Notis-McConarty Edward’s Trane Technologies TT Stock Holding History

Notis-McConarty Edward’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	$1.25M	Sell	2,850 -150	-5%	-$65.6K	0.61%	39
2025 Q1	$1.01M	Hold	3,000	–	–	0.52%	41
2024 Q4	$1.11M	Sell	3,000 -200	-6%	-$73.9K	0.54%	41
2024 Q3	$1.24M	Sell	3,200 -600	-16%	-$233K	0.56%	42
2024 Q2	$1.25M	Sell	3,800 -200	-5%	-$65.8K	0.49%	48
2024 Q1	$1.2M	Sell	4,000 -300	-7%	-$90.1K	0.47%	47
2023 Q4	$1.05M	Sell	4,300 -200	-4%	-$48.8K	0.42%	52
2023 Q3	$913K	Hold	4,500	–	–	0.37%	55
2023 Q2	$861K	Sell	4,500 -200	-4%	-$38.3K	0.33%	59
2023 Q1	$865K	Sell	4,700 -500	-10%	-$92K	0.34%	61
2022 Q4	$874K	Sell	5,200 -100	-2%	-$16.8K	0.36%	60
2022 Q3	$767K	Sell	5,300 -200	-4%	-$28.9K	0.34%	60
2022 Q2	$714K	Hold	5,500	–	–	0.3%	67
2022 Q1	$840K	Sell	5,500 -450	-8%	-$68.7K	0.3%	66
2021 Q4	$1.2M	Sell	5,950 -50	-0.8%	-$10.1K	0.4%	61
2021 Q3	$1.04M	Sell	6,000 -400	-6%	-$69.1K	0.38%	62
2021 Q2	$1.18M	Sell	6,400 -300	-4%	-$55.2K	0.44%	61
2021 Q1	$1.11M	Hold	6,700	–	–	0.43%	60
2020 Q4	$973K	Sell	6,700 -100	-1%	-$14.5K	0.4%	63
2020 Q3	$824K	Hold	6,800	–	–	0.36%	64
2020 Q2	$605K	Sell	6,800 -200	-3%	-$17.8K	0.28%	70
2020 Q1	$578K	Hold	7,000	–	–	0.32%	65
2019 Q4	$930K	Sell	7,000 -250	-3%	-$33.2K	0.41%	61
2019 Q3	$893K	Sell	7,250 -350	-5%	-$43.1K	0.42%	62
2019 Q2	$963K	Hold	7,600	–	–	0.45%	59
2019 Q1	$820K	Sell	7,600 -100	-1%	-$10.8K	0.4%	62
2018 Q4	$702K	Hold	7,700	–	–	0.39%	64
2018 Q3	$788K	Hold	7,700	–	–	0.42%	56
2018 Q2	$691K	Hold	7,700	–	–	0.41%	59
2018 Q1	$658K	Hold	7,700	–	–	0.39%	61
2017 Q4	$687K	Sell	7,700 -300	-4%	-$26.8K	0.39%	60
2017 Q3	$714K	Hold	8,000	–	–	0.45%	60
2017 Q2	$731K	Sell	8,000 -70	-0.9%	-$6.4K	0.47%	57
2017 Q1	$656K	Hold	8,070	–	–	0.43%	61
2016 Q4	$606K	Sell	8,070 -30	-0.4%	-$2.25K	0.42%	61
2016 Q3	$550K	Hold	8,100	–	–	0.38%	65
2016 Q2	$515K	Hold	8,100	–	–	0.36%	64
2016 Q1	$502K	Sell	8,100 -870	-10%	-$53.9K	0.36%	66
2015 Q4	$496K	Sell	8,970 -15	-0.2%	-$829	0.36%	67
2015 Q3	$456K	Sell	8,985 -15	-0.2%	-$761	0.34%	69
2015 Q2	$606K	Hold	9,000	–	–	0.41%	64
2015 Q1	$613K	Hold	9,000	–	–	0.42%	59
2014 Q4	$570K	Hold	9,000	–	–	0.39%	61
2014 Q3	$507K	Hold	9,000	–	–	0.36%	64
2014 Q2	$563K	Hold	9,000	–	–	0.37%	67
2014 Q1	$515K	Hold	9,000	–	–	0.36%	68
2013 Q4	$555K	Buy	+9,000	New	+$555K	0.39%	67