M&R Capital Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,426	Closed	-$497K	–	444
2020 Q4	$497K	Sell	3,426 -374	-10%	-$54.3K	0.11%	107
2020 Q3	$460K	Hold	3,800	–	–	0.11%	107
2020 Q2	$338K	Hold	3,800	–	–	0.09%	121
2020 Q1	$313K	Hold	3,800	–	–	0.09%	127
2019 Q4	$505K	Hold	3,800	–	–	0.11%	124
2019 Q3	$468K	Hold	3,800	–	–	0.11%	126
2019 Q2	$481K	Hold	3,800	–	–	0.11%	126
2019 Q1	$429K	Hold	3,800	–	–	0.1%	128
2018 Q4	$346K	Hold	3,800	–	–	0.09%	135
2018 Q3	$388K	Hold	3,800	–	–	0.08%	139
2018 Q2	$340K	Hold	3,800	–	–	0.08%	147
2018 Q1	$324K	Hold	3,800	–	–	0.08%	147
2017 Q4	$338K	Hold	3,800	–	–	0.08%	146
2017 Q3	$338K	Hold	3,800	–	–	0.08%	143
2017 Q2	$323K	Hold	3,800	–	–	0.08%	145
2017 Q1	$309K	Hold	3,800	–	–	0.08%	152
2016 Q4	$285K	Hold	3,800	–	–	0.08%	150
2016 Q3	$258K	Hold	3,800	–	–	0.07%	152
2016 Q2	$241K	Hold	3,800	–	–	0.07%	153
2016 Q1	$236K	Buy	+3,800	New	+$236K	0.07%	160
2015 Q3	–	Sell	-3,430	Closed	-$231K	–	198
2015 Q2	$231K	Hold	3,430	–	–	0.05%	191
2015 Q1	$234K	Hold	3,430	–	–	0.06%	192
2014 Q4	$217K	Buy	+3,430	New	+$217K	0.05%	198
2014 Q3	–	Sell	-3,490	Closed	-$218K	–	209
2014 Q2	$218K	Buy	+3,490	New	+$218K	0.05%	192
2014 Q1	–	Sell	-3,360	Closed	-$207	–	209
2013 Q4	$207	Sell	3,360 -847	-20%	-$52	0.05%	192
2013 Q3	$218K	Buy	+4,207	New	+$218K	0.06%	181