Haverford Trust Company’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	$408K	Buy	978 +134	+16%	+$56.9K	﹤0.01%	330
2025 Q4	$328K	Buy	844 +1	+0.1%	+$414	﹤0.01%	349
2025 Q3	$356K	Sell	843 -1,827	-68%	-$781K	﹤0.01%	327
2025 Q2	$1.17M	Sell	2,670 -5	-0.2%	-$1.97K	0.01%	222
2025 Q1	$901K	Buy	2,675 +16	+0.6%	+$5.78K	0.01%	230
2024 Q4	$982K	Buy	2,659 +12	+0.5%	+$4.76K	0.01%	222
2024 Q3	$1.03M	Buy	2,647 +34	+1%	+$11.8K	0.01%	224
2024 Q2	$859K	Sell	2,613 -1,310	-33%	-$417K	0.01%	234
2024 Q1	$1.18M	Sell	3,923 -824	-17%	-$224K	0.01%	201
2023 Q4	$1.16M	Hold	4,747	–	–	0.01%	200
2023 Q3	$963K	Hold	4,747	–	–	0.01%	202
2023 Q2	$908K	Buy	4,747 +14	+0.3%	+$2.48K	0.01%	214
2023 Q1	$871K	Buy	4,733 +163	+4%	+$29.6K	0.01%	209
2022 Q4	$768K	Hold	4,570	–	–	0.01%	209
2022 Q3	$662K	Sell	4,570 -1	-0%	-$149	0.01%	226
2022 Q2	$594K	Sell	4,571 -33	-0.7%	-$4.56K	0.01%	228
2022 Q1	$703K	Buy	4,604 +475	+12%	+$77.7K	0.01%	224
2021 Q4	$834K	Buy	4,129 +1	+0%	+$188	0.01%	217
2021 Q3	$713K	Sell	4,128 -41	-1%	-$7.89K	0.01%	228
2021 Q2	$768K	Buy	+4,169	New	+$743K	0.01%	224