Holderness Investments Company’s Trane Technologies TT Stock Holding History

Holderness Investments Company’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.36M	Buy	3,269 +32	+1%	+$13.6K	0.27%	83
2025 Q4	$1.26M	Sell	3,237 -75	-2%	-$31K	0.26%	78
2025 Q3	$1.4M	Sell	3,312 -25	-0.7%	-$10.7K	0.29%	73
2025 Q2	$1.46M	Sell	3,337 -475	-12%	-$187K	0.31%	70
2025 Q1	$1.28M	Sell	3,812 -18	-0.5%	-$6.5K	0.3%	76
2024 Q4	$1.41M	Sell	3,830 -75	-2%	-$29.8K	0.31%	75
2024 Q3	$1.52M	Sell	3,905 -40	-1%	-$13.9K	0.33%	72
2024 Q2	$1.3M	Hold	3,945	–	–	0.31%	79
2024 Q1	$1.18M	Hold	3,945	–	–	0.29%	82
2023 Q4	$962K	Hold	3,945	–	–	0.26%	87
2023 Q3	$800K	Hold	3,945	–	–	0.31%	85
2023 Q2	$755K	Sell	3,945 -14	-0.4%	-$2.48K	0.28%	88
2023 Q1	$728K	Hold	3,959	–	–	0.29%	89
2022 Q4	$665K	Hold	3,959	–	–	0.29%	92
2022 Q3	$573K	Hold	3,959	–	–	0.26%	101
2022 Q2	$514K	Sell	3,959 -850	-18%	-$118K	0.21%	106
2022 Q1	$734K	Sell	4,809 -660	-12%	-$108K	0.24%	98
2021 Q4	$1.1M	Hold	5,469	–	–	0.33%	81
2021 Q3	$944K	Sell	5,469 -500	-8%	-$96.2K	0.31%	85
2021 Q2	$1.1M	Sell	5,969 -60	-1%	-$10.7K	0.36%	76
2021 Q1	$998K	Sell	6,029 -175	-3%	-$27.1K	0.36%	78
2020 Q4	$901K	Sell	6,204 -906	-13%	-$125K	0.35%	79
2020 Q3	$862K	Sell	7,110 -300	-4%	-$33.7K	0.36%	73
2020 Q2	$659K	Sell	7,410 -300	-4%	-$26.1K	0.29%	86
2020 Q1	$637K	Sell	7,710 -100	-1%	-$12.1K	0.36%	72
2019 Q4	$1.04M	Hold	7,810	–	–	0.45%	64
2019 Q3	$962K	Sell	7,810 -475	-6%	-$58K	0.45%	66
2019 Q2	$1.05M	Sell	8,285 -600	-7%	-$71.8K	0.48%	64
2019 Q1	$959K	Hold	8,885	–	–	0.46%	66
2018 Q4	$811K	Buy	8,885 +400	+5%	+$39.3K	0.44%	67
2018 Q3	$868K	Hold	8,485	–	–	0.39%	75
2018 Q2	$761K	Sell	8,485 -90	-1%	-$7.9K	0.37%	81
2018 Q1	$733K	Buy	8,575 +50	+0.6%	+$4.49K	0.36%	83
2017 Q4	$760K	Hold	8,525	–	–	0.37%	83
2017 Q3	$760K	Hold	8,525	–	–	0.4%	83
2017 Q2	$779K	Sell	8,525 -210	-2%	-$18.4K	0.41%	81
2017 Q1	$710K	Buy	8,735 +3,275	+60%	+$260K	0.36%	87
2016 Q4	$410K	Hold	5,460	–	–	0.36%	84
2016 Q3	$371K	Buy	+5,460	New	+$364K	0.37%	83
2016 Q2	–	Sell	-5,460	Closed	-$339K	–	120
2016 Q1	$339K	Hold	5,460	–	–	0.32%	91
2015 Q4	$302K	Sell	5,460 -90	-2%	-$5.06K	0.3%	97
2015 Q3	$282K	Hold	5,550	–	–	0.3%	96
2015 Q2	$374K	Hold	5,550	–	–	0.38%	83
2015 Q1	$378K	Hold	5,550	–	–	0.38%	84
2014 Q4	$351K	Buy	+5,550	New	+$339K	0.36%	85