North Star Investment 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	$245K	Hold	560	–	–	0.02%	397
2025 Q1	$189K	Hold	560	–	–	0.01%	420
2024 Q4	$207K	Hold	560	–	–	0.01%	410
2024 Q3	$218K	Hold	560	–	–	0.02%	405
2024 Q2	$184K	Hold	560	–	–	0.01%	420
2024 Q1	$168K	Hold	560	–	–	0.01%	444
2023 Q4	$137K	Hold	560	–	–	0.01%	465
2023 Q3	$114K	Buy	560 +200	+56%	+$40.6K	0.01%	488
2023 Q2	$68.9K	Hold	360	–	–	0.01%	556
2023 Q1	$66.2K	Hold	360	–	–	0.01%	581
2022 Q4	$60.5K	Buy	360 +10	+3%	+$1.68K	0.01%	570
2022 Q3	$51K	Hold	350	–	–	0.01%	542
2022 Q2	$45K	Hold	350	–	–	﹤0.01%	565
2022 Q1	$53K	Hold	350	–	–	﹤0.01%	568
2021 Q4	$71K	Hold	350	–	–	0.01%	542
2021 Q3	$60K	Hold	350	–	–	﹤0.01%	555
2021 Q2	$64K	Hold	350	–	–	0.01%	543
2021 Q1	$58K	Hold	350	–	–	0.01%	528
2020 Q4	$51K	Hold	350	–	–	0.01%	531
2020 Q3	$42K	Hold	350	–	–	0.01%	539
2020 Q2	$31K	Hold	350	–	–	﹤0.01%	567
2020 Q1	$29K	Hold	350	–	–	﹤0.01%	581
2019 Q4	$47K	Sell	350 -36	-9%	-$4.83K	﹤0.01%	569
2019 Q3	$48K	Buy	+386	New	+$48K	0.01%	558
2019 Q2	–	Sell	-386	Closed	-$42K	–	892
2019 Q1	$42K	Hold	386	–	–	﹤0.01%	591
2018 Q4	$35K	Hold	386	–	–	﹤0.01%	583
2018 Q3	$39K	Hold	386	–	–	﹤0.01%	615
2018 Q2	$35K	Hold	386	–	–	﹤0.01%	631
2018 Q1	$33K	Hold	386	–	–	﹤0.01%	642
2017 Q4	$34K	Hold	386	–	–	﹤0.01%	613
2017 Q3	$34K	Hold	386	–	–	﹤0.01%	614
2017 Q2	$35K	Hold	386	–	–	﹤0.01%	602
2017 Q1	$31K	Buy	386 +36	+10%	+$2.89K	﹤0.01%	601
2016 Q4	$26K	Buy	+350	New	+$26K	﹤0.01%	595