Morse Asset Management’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$656K	Hold	1,500	–	–	0.14%	110
2025 Q1	$505K	Sell	1,500 -2,314	-61%	-$780K	0.13%	112
2024 Q4	$1.41M	Sell	3,814 -486	-11%	-$180K	0.32%	70
2024 Q3	$1.67M	Hold	4,300	–	–	0.36%	67
2024 Q2	$1.41M	Hold	4,300	–	–	0.34%	67
2024 Q1	$1.29M	Buy	4,300 +100	+2%	+$30K	0.33%	70
2023 Q4	$1.02M	Sell	4,200 -1,000	-19%	-$244K	0.3%	75
2023 Q3	$1.06M	Buy	5,200 +1,200	+30%	+$243K	0.33%	75
2023 Q2	$765K	Hold	4,000	–	–	0.23%	92
2023 Q1	$736K	Hold	4,000	–	–	0.25%	86
2022 Q4	$672K	Hold	4,000	–	–	0.24%	94
2022 Q3	$579K	Hold	4,000	–	–	0.22%	97
2022 Q2	$519K	Hold	4,000	–	–	0.17%	108
2022 Q1	$611K	Hold	4,000	–	–	0.15%	114
2021 Q4	$808K	Sell	4,000 -40	-1%	-$8.08K	0.18%	100
2021 Q3	$698K	Hold	4,040	–	–	0.17%	114
2021 Q2	$744K	Hold	4,040	–	–	0.18%	99
2021 Q1	$669K	Hold	4,040	–	–	0.17%	101
2020 Q4	$586K	Hold	4,040	–	–	0.16%	98
2020 Q3	$490K	Hold	4,040	–	–	0.16%	89
2020 Q2	$359K	Sell	4,040 -2,700	-40%	-$240K	0.13%	94
2020 Q1	$557K	Hold	6,740	–	–	0.27%	77
2019 Q4	$896K	Sell	6,740 -8,850	-57%	-$1.18M	0.31%	74
2019 Q3	$1.92M	Sell	15,590 -2,200	-12%	-$271K	0.72%	42
2019 Q2	$2.25M	Buy	17,790 +2,840	+19%	+$360K	0.66%	42
2019 Q1	$1.61M	Sell	14,950 -1,001	-6%	-$108K	0.48%	59
2018 Q4	$1.46M	Buy	15,951 +400	+3%	+$36.5K	0.52%	55
2018 Q3	$1.59M	Buy	15,551 +500	+3%	+$51.2K	0.42%	68
2018 Q2	$1.35M	Sell	15,051 -1,450	-9%	-$130K	0.37%	69
2018 Q1	$1.41M	Sell	16,501 -15,700	-49%	-$1.34M	0.39%	66
2017 Q4	$2.87M	Buy	32,201 +5,775	+22%	+$515K	0.8%	44
2017 Q3	$2.36M	Sell	26,426 -5,535	-17%	-$493K	0.7%	52
2017 Q2	$2.92M	Sell	31,961 -8,575	-21%	-$784K	0.95%	35
2017 Q1	$3.3M	Buy	+40,536	New	+$3.3M	1.12%	27