Kurt F. Somerville’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	$539K	Hold	1,293	–	–	0.14%	62
2025 Q4	$503K	Hold	1,293	–	–	0.09%	66
2025 Q3	$546K	Hold	1,293	–	–	0.09%	68
2025 Q2	$566K	Sell	1,293 -120	-8%	-$47.3K	0.1%	70
2025 Q1	$476K	Hold	1,413	–	–	0.08%	72
2024 Q4	$522K	Sell	1,413 -200	-12%	-$79.4K	0.09%	67
2024 Q3	$627K	Buy	1,613 +13	+0.8%	+$4.51K	0.1%	67
2024 Q2	$526K	Hold	1,600	–	–	0.09%	68
2024 Q1	$480K	Hold	1,600	–	–	0.08%	72
2023 Q4	$390K	Hold	1,600	–	–	0.07%	74
2023 Q3	$325K	Hold	1,600	–	–	0.07%	83
2023 Q2	$306K	Sell	1,600 -100	-6%	-$17.7K	0.06%	85
2023 Q1	$313K	Hold	1,700	–	–	0.06%	89
2022 Q4	$286K	Hold	1,700	–	–	0.06%	94
2022 Q3	$246K	Hold	1,700	–	–	0.05%	102
2022 Q2	$221K	Hold	1,700	–	–	0.04%	112
2022 Q1	$260K	Hold	1,700	–	–	0.04%	109
2021 Q4	$343K	Hold	1,700	–	–	0.05%	103
2021 Q3	$294K	Sell	1,700 -100	-6%	-$19.2K	0.04%	96
2021 Q2	$331K	Sell	1,800 -100	-5%	-$17.8K	0.05%	94
2021 Q1	$314K	Sell	1,900 -100	-5%	-$15.5K	0.05%	93
2020 Q4	$291K	Hold	2,000	–	–	0.05%	96
2020 Q3	$242K	Buy	+2,000	New	+$225K	0.04%	100
2020 Q1	–	Sell	-2,200	Closed	-$293K	–	112
2019 Q4	$293K	Hold	2,200	–	–	0.06%	82
2019 Q3	$271K	Hold	2,200	–	–	0.05%	87
2019 Q2	$279K	Hold	2,200	–	–	0.06%	88
2019 Q1	$238K	Hold	2,200	–	–	0.05%	102
2018 Q4	$200K	Hold	2,200	–	–	0.05%	103
2018 Q3	$225K	Buy	+2,200	New	+$215K	0.05%	105
2017 Q3	–	Sell	-2,200	Closed	-$201K	–	110
2017 Q2	$201K	Buy	+2,200	New	+$193K	0.04%	105