Johnson Investment Counsel’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	$401K	Buy	962 +6	+0.6%	+$2.55K	﹤0.01%	642
2025 Q4	$372K	Sell	956 -5	-0.5%	-$2.07K	﹤0.01%	620
2025 Q3	$406K	Sell	961 -90	-9%	-$38.5K	﹤0.01%	625
2025 Q2	$460K	Sell	1,051 -526	-33%	-$208K	﹤0.01%	567
2025 Q1	$531K	Buy	1,577 +290	+23%	+$105K	0.01%	516
2024 Q4	$475K	Buy	1,287 +165	+15%	+$65.5K	﹤0.01%	544
2024 Q3	$436K	Sell	1,122 -168	-13%	-$58.3K	﹤0.01%	542
2024 Q2	$424K	Sell	1,290 -250	-16%	-$79.5K	﹤0.01%	526
2024 Q1	$462K	Buy	1,540 +6	+0.4%	+$1.63K	0.01%	520
2023 Q4	$374K	Buy	1,534 +11	+0.7%	+$2.41K	﹤0.01%	543
2023 Q3	$309K	Hold	1,523	–	–	﹤0.01%	558
2023 Q2	$291K	Buy	+1,523	New	+$270K	﹤0.01%	565
2022 Q1	–	Sell	-3,185	Closed	-$643K	–	699
2021 Q4	$643K	Buy	3,185 +6	+0.2%	+$1.13K	0.01%	411
2021 Q3	$549K	Sell	3,179 -133	-4%	-$25.6K	0.01%	430
2021 Q2	$610K	Buy	3,312 +11	+0.3%	+$1.96K	0.01%	401
2021 Q1	$547K	Buy	3,301 +1,775	+116%	+$275K	0.01%	406
2020 Q4	$222K	Buy	+1,526	New	+$211K	﹤0.01%	550
2019 Q4	–	Sell	-2,171	Closed	-$267K	–	615
2019 Q3	$267K	Buy	2,171 +120	+6%	+$14.6K	0.01%	521
2019 Q2	$259K	Sell	2,051 -3,111	-60%	-$372K	0.01%	536
2019 Q1	$557K	Buy	5,162 +1,121	+28%	+$114K	0.01%	394
2018 Q4	$368K	Sell	4,041 -3,454	-46%	-$340K	0.01%	444
2018 Q3	$766K	Sell	7,495 -349	-4%	-$34.1K	0.02%	370
2018 Q2	$703K	Buy	7,844 +103	+1%	+$9.04K	0.02%	370
2018 Q1	$661K	Buy	7,741 +272	+4%	+$24.4K	0.02%	367
2017 Q4	$666K	Buy	7,469 +1,623	+28%	+$143K	0.02%	363
2017 Q3	$521K	Buy	5,846 +298	+5%	+$26.4K	0.01%	400
2017 Q2	$507K	Sell	5,548 -163	-3%	-$14.3K	0.01%	409
2017 Q1	$464K	Buy	5,711 +452	+9%	+$35.9K	0.01%	413
2016 Q4	$394K	Buy	+5,259	New	+$379K	0.01%	425