Northstar Investment Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$619K	Buy	3,040 +40	+1%	+$8.15K	0.08%	117
2021 Q1	$497K	Hold	3,000	–	–	0.07%	120
2020 Q4	$435K	Hold	3,000	–	–	0.07%	111
2020 Q3	$364K	Hold	3,000	–	–	0.07%	107
2020 Q2	$267K	Hold	3,000	–	–	0.06%	120
2020 Q1	$248K	Hold	3,000	–	–	0.06%	109
2019 Q4	$399K	Hold	3,000	–	–	0.06%	113
2019 Q3	$363K	Hold	3,000	–	–	0.06%	109
2019 Q2	$380K	Hold	3,000	–	–	0.07%	100
2019 Q1	$324K	Hold	3,000	–	–	0.06%	104
2018 Q4	$274K	Hold	3,000	–	–	0.06%	101
2018 Q3	$307K	Hold	3,000	–	–	0.06%	92
2018 Q2	$269K	Hold	3,000	–	–	0.06%	99
2018 Q1	$257K	Hold	3,000	–	–	0.05%	98
2017 Q4	$268K	Hold	3,000	–	–	0.05%	102
2017 Q3	$268K	Hold	3,000	–	–	0.05%	104
2017 Q2	$274K	Hold	3,000	–	–	0.06%	96
2017 Q1	$244K	Hold	3,000	–	–	0.05%	99
2016 Q4	$225K	Sell	3,000 -2,000	-40%	-$150K	0.05%	100
2016 Q3	$332K	Buy	+5,000	New	+$332K	0.08%	86
2016 Q2	–	Sell	-3,800	Closed	-$236K	–	112
2016 Q1	$236K	Hold	3,800	–	–	0.06%	95
2015 Q4	$210K	Buy	+3,800	New	+$210K	0.05%	101
2015 Q3	–	Sell	-3,800	Closed	-$256K	–	104
2015 Q2	$256K	Hold	3,800	–	–	0.07%	91
2015 Q1	$259K	Hold	3,800	–	–	0.07%	92
2014 Q4	$241K	Hold	3,800	–	–	0.06%	99
2014 Q3	$214K	Hold	3,800	–	–	0.06%	100
2014 Q2	$238K	Hold	3,800	–	–	0.06%	102
2014 Q1	$218K	Hold	3,800	–	–	0.06%	110
2013 Q4	$234K	Sell	3,800 -958	-20%	-$59K	0.06%	107
2013 Q3	$247K	Hold	4,758	–	–	0.07%	97
2013 Q2	$211K	Buy	+4,758	New	+$211K	0.07%	98