Great Valley Advisor Group’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	$427K	Buy	1,026 +106	+12%	+$45K	0.01%	722
2025 Q4	$358K	Buy	920 +9	+1%	+$3.72K	0.01%	729
2025 Q3	$384K	Buy	911 +9	+1%	+$3.85K	0.01%	703
2025 Q2	$395K	Hold	902	–	–	0.01%	667
2025 Q1	$304K	Sell	902 -27	-3%	-$9.76K	0.01%	723
2024 Q4	$343K	Buy	929 +95	+11%	+$37.7K	0.01%	663
2024 Q3	$324K	Sell	834 -26	-3%	-$9.02K	0.01%	672
2024 Q2	$282K	Buy	860 +20	+2%	+$6.36K	0.01%	659
2024 Q1	$252K	Buy	840 +5	+0.6%	+$1.36K	0.01%	644
2023 Q4	$203K	Buy	+835	New	+$183K	0.01%	671
2022 Q3	–	Sell	-2,644	Closed	-$344K	–	715
2022 Q2	$344K	Buy	2,644 +20	+0.8%	+$2.77K	0.02%	519
2022 Q1	$401K	Sell	2,624 -100	-4%	-$16.4K	0.02%	433
2021 Q4	$547K	Hold	2,724	–	–	0.03%	369
2021 Q3	$470K	Buy	2,724 +115	+4%	+$22.1K	0.03%	375
2021 Q2	$480K	Buy	+2,609	New	+$465K	0.04%	358