Mitchell McLeod Pugh & Williams’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	$719K	Hold	1,726	–	–	0.11%	156
2025 Q4	$785K	Buy	1,726 +299	+21%	+$124K	0.11%	149
2025 Q3	$608K	Hold	1,427	–	–	0.1%	163
2025 Q2	$624K	Sell	1,427 -15	-1%	-$5.92K	0.12%	154
2025 Q1	$486K	Sell	1,442 -15	-1%	-$5.42K	0.1%	178
2024 Q4	$538K	Sell	1,457 -867	-37%	-$344K	0.11%	162
2024 Q3	$903K	Sell	2,324 -40	-2%	-$13.9K	0.19%	118
2024 Q2	$778K	Sell	2,364 -30	-1%	-$9.54K	0.18%	125
2024 Q1	$719K	Sell	2,394 -88	-4%	-$23.9K	0.17%	134
2023 Q4	$605K	Sell	2,482 -74	-3%	-$16.2K	0.16%	140
2023 Q3	$519K	Buy	2,556 +1	+0%	+$200	0.15%	144
2023 Q2	$489K	Sell	2,555 -15	-0.6%	-$2.66K	0.14%	149
2023 Q1	$473K	Sell	2,570 -16	-0.6%	-$2.9K	0.15%	153
2022 Q4	$435K	Sell	2,586 -14	-0.5%	-$2.31K	0.15%	160
2022 Q3	$377K	Buy	2,600 +285	+12%	+$42.6K	0.15%	152
2022 Q2	$301K	Hold	2,315	–	–	0.12%	170
2022 Q1	$354K	Buy	2,315 +34	+1%	+$5.56K	0.12%	172
2021 Q4	$461K	Buy	2,281 +160	+8%	+$30.1K	0.15%	155
2021 Q3	$366K	Buy	2,121 +51	+2%	+$9.81K	0.14%	164
2021 Q2	$381K	Hold	2,070	–	–	0.15%	160
2021 Q1	$343K	Hold	2,070	–	–	0.14%	162
2020 Q4	$300K	Hold	2,070	–	–	0.14%	168
2020 Q3	$251K	Buy	+2,070	New	+$232K	0.13%	168
2020 Q1	–	Sell	-2,070	Closed	-$275K	–	178
2019 Q4	$275K	Hold	2,070	–	–	0.17%	152
2019 Q3	$255K	Sell	2,070 -30	-1%	-$3.66K	0.17%	155
2019 Q2	$266K	Buy	2,100 +30	+1%	+$3.59K	0.18%	156
2019 Q1	$223K	Buy	+2,070	New	+$210K	0.16%	160