Foster & Motley’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	$244K	Hold	585	–	–	0.01%	376
2025 Q4	$228K	Buy	585 +15	+3%	+$6.2K	0.01%	375
2025 Q3	$241K	Hold	570	–	–	0.01%	375
2025 Q2	$249K	Sell	570 -43	-7%	-$17K	0.01%	364
2025 Q1	$207K	Sell	613 -21	-3%	-$7.59K	0.01%	370
2024 Q4	$234K	Hold	634	–	–	0.02%	357
2024 Q3	$246K	Sell	634 -109	-15%	-$37.8K	0.02%	356
2024 Q2	$244K	Hold	743	–	–	0.02%	353
2024 Q1	$223K	Buy	+743	New	+$202K	0.02%	377
2022 Q1	–	Sell	-1,355	Closed	-$274K	–	368
2021 Q4	$274K	Sell	1,355 -137	-9%	-$25.8K	0.02%	316
2021 Q3	$258K	Sell	1,492 -166	-10%	-$31.9K	0.02%	304
2021 Q2	$305K	Sell	1,658 -291	-15%	-$51.8K	0.03%	277
2021 Q1	$323K	Sell	1,949 -223	-10%	-$34.5K	0.03%	255
2020 Q4	$315K	Sell	2,172 -573	-21%	-$79.1K	0.03%	249
2020 Q3	$333K	Sell	2,745 -1,332	-33%	-$150K	0.04%	223
2020 Q2	$363K	Sell	4,077 -200	-5%	-$17.4K	0.05%	214
2020 Q1	$353K	Buy	4,277 +131	+3%	+$15.9K	0.05%	201
2019 Q4	$551K	Sell	4,146 -217	-5%	-$27.5K	0.07%	183
2019 Q3	$538K	Buy	+4,363	New	+$532K	0.07%	182