Executive Wealth Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,193	Closed	-$201K	–	204
2022 Q4	$201K	Buy	1,193 +885	+287%	+$146K	0.02%	186
2022 Q3	$308	Sell	308 -2,370	-88%	-$354K	0.04%	145
2022 Q2	$347K	Sell	2,678 -43,188	-94%	-$5.97M	0.05%	139
2022 Q1	$7M	Buy	45,866 +2,132	+5%	+$349K	0.76%	45
2021 Q4	$8.84M	Buy	43,734 +1,566	+4%	+$295K	0.88%	29
2021 Q3	$7.28M	Buy	42,168 +73	+0.2%	+$14K	0.8%	31
2021 Q2	$7.75M	Buy	42,095 +3,391	+9%	+$604K	0.85%	27
2021 Q1	$6.41M	Sell	38,704 -1,910	-5%	-$296K	0.75%	30
2020 Q4	$5.89M	Buy	40,614 +4,761	+13%	+$657K	0.72%	32
2020 Q3	$4.35M	Buy	35,853 +1,140	+3%	+$128K	0.6%	42
2020 Q2	$3.09M	Buy	+34,713	New	+$3.02M	0.46%	51
2019 Q3	–	Sell	-120	Closed	-$15K	–	740
2019 Q2	$15K	Sell	120 -11	-8%	-$1.32K	﹤0.01%	535
2019 Q1	$14K	Sell	131 -8	-6%	-$811	﹤0.01%	490
2018 Q4	$13K	Buy	+139	New	+$13.7K	﹤0.01%	515