Montag & Associates’s Trane Technologies TT Stock Holding History

Montag & Associates’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.31M	Hold	5,291	–	–	0.11%	150
2025 Q1	$1.78M	Sell	5,291 -2	-0%	-$674	0.09%	178
2024 Q4	$1.95M	Sell	5,293 -1	-0%	-$369	0.09%	176
2024 Q3	$2.06M	Sell	5,294 -5	-0.1%	-$1.94K	0.1%	176
2024 Q2	$1.74M	Hold	5,299	–	–	0.09%	179
2024 Q1	$1.59M	Hold	5,299	–	–	0.08%	198
2023 Q4	$1.29M	Hold	5,299	–	–	0.07%	197
2023 Q3	$1.08M	Buy	5,299 +1	+0%	+$203	0.07%	210
2023 Q2	$1.01M	Sell	5,298 -86	-2%	-$16.4K	0.06%	214
2023 Q1	$991K	Sell	5,384 -1	-0%	-$184	0.06%	209
2022 Q4	$905K	Buy	5,385 +53	+1%	+$8.91K	0.06%	212
2022 Q3	$772K	Buy	5,332 +1,342	+34%	+$194K	0.05%	225
2022 Q2	$518K	Hold	3,990	–	–	0.03%	262
2022 Q1	$609K	Hold	3,990	–	–	0.03%	271
2021 Q4	$806K	Hold	3,990	–	–	0.04%	252
2021 Q3	$689K	Hold	3,990	–	–	0.04%	261
2021 Q2	$735K	Sell	3,990 -500	-11%	-$92.1K	0.04%	258
2021 Q1	$743K	Hold	4,490	–	–	0.04%	246
2020 Q4	$652K	Sell	4,490 -215	-5%	-$31.2K	0.04%	244
2020 Q3	$570K	Hold	4,705	–	–	0.05%	221
2020 Q2	$419K	Sell	4,705 -8,789	-65%	-$783K	0.04%	231
2020 Q1	$1.11M	Sell	13,494 -13,915	-51%	-$1.15M	0.11%	163
2019 Q4	$3.64M	Buy	27,409 +11,267	+70%	+$1.5M	0.29%	93
2019 Q3	$1.99M	Buy	16,142 +420	+3%	+$51.8K	0.17%	121
2019 Q2	$1.99M	Buy	15,722 +1,102	+8%	+$140K	0.18%	119
2019 Q1	$1.58M	Buy	+14,620	New	+$1.58M	0.15%	140
2018 Q1	–	Sell	-4,390	Closed	-$392K	–	298
2017 Q4	$392K	Sell	4,390 -3,955	-47%	-$353K	0.04%	225
2017 Q3	$744K	Sell	8,345 -125	-1%	-$11.1K	0.08%	170
2017 Q2	$774K	Hold	8,470	–	–	0.09%	155
2017 Q1	$689K	Sell	8,470 -813	-9%	-$66.1K	0.08%	162
2016 Q4	$697K	Sell	9,283 -34,700	-79%	-$2.61M	0.08%	158
2016 Q3	$2.99M	Sell	43,983 -15,052	-25%	-$1.02M	0.38%	84
2016 Q2	$3.76M	Sell	59,035 -680	-1%	-$43.3K	0.5%	68
2016 Q1	$3.7M	Buy	+59,715	New	+$3.7M	0.52%	58