Flagship Harbor Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$859K	Sell	2,061 -85	-4%	-$36.1K	0.04%	344
2025 Q4	$835K	Sell	2,146 -143	-6%	-$59.1K	0.04%	332
2025 Q3	$966K	Buy	2,289 +1	+0%	+$427	0.04%	327
2025 Q2	$1M	Buy	2,288 +6	+0.3%	+$2.37K	0.05%	308
2025 Q1	$769K	Sell	2,282 -52	-2%	-$18.8K	0.04%	336
2024 Q4	$862K	Sell	2,334 -33	-1%	-$13.1K	0.05%	302
2024 Q3	$920K	Sell	2,367 -52	-2%	-$18K	0.05%	275
2024 Q2	$796K	Buy	2,419 +1,716	+244%	+$546K	0.05%	300
2024 Q1	$211K	Buy	+703	New	+$191K	0.01%	623
2020 Q4	–	Sell	-380	Closed	-$46K	–	1673
2020 Q3	$46K	Sell	380 -9	-2%	-$1.01K	0.01%	887
2020 Q2	$34K	Sell	389 -7	-2%	-$609	0.01%	964
2020 Q1	$33K	Sell	396 -98	-20%	-$11.9K	0.01%	876
2019 Q4	$66K	Buy	494 +13	+3%	+$1.65K	0.01%	739
2019 Q3	$59K	Sell	481 -99	-17%	-$12.1K	0.01%	732
2019 Q2	$73K	Sell	580 -528	-48%	-$63.2K	0.02%	653
2019 Q1	$119K	Buy	1,108 +101	+10%	+$10.2K	0.02%	517
2018 Q4	$91K	Sell	1,007 -350	-26%	-$34.4K	0.02%	546
2018 Q3	$140K	Buy	1,357 +176	+15%	+$17.2K	0.03%	503
2018 Q2	$106K	Buy	+1,181	New	+$104K	0.02%	563