Oak Harbor Wealth Partners’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$568K	Sell	1,363 -60	-4%	-$25.5K	0.13%	132
2025 Q4	$554K	Sell	1,423 -9	-0.6%	-$3.72K	0.13%	131
2025 Q3	$604K	Sell	1,432 -21	-1%	-$8.97K	0.15%	117
2025 Q2	$636K	Buy	1,453 +110	+8%	+$43.4K	0.17%	110
2025 Q1	$452K	Sell	1,343 -1,115	-45%	-$403K	0.13%	128
2024 Q4	$908K	Sell	2,458 -125	-5%	-$49.6K	0.26%	82
2024 Q3	$1M	Sell	2,583 -387	-13%	-$134K	0.29%	85
2024 Q2	$977K	Sell	2,970 -42	-1%	-$13.4K	0.31%	77
2024 Q1	$904K	Sell	3,012 -23	-0.8%	-$6.24K	0.28%	80
2023 Q4	$740K	Sell	3,035 -684	-18%	-$150K	0.25%	84
2023 Q3	$755K	Buy	3,719 +208	+6%	+$41.7K	0.27%	82
2023 Q2	$672K	Sell	3,511 -12	-0.3%	-$2.13K	0.23%	90
2023 Q1	$648K	Sell	3,523 -72	-2%	-$13.1K	0.24%	89
2022 Q4	$604K	Buy	3,595 +128	+4%	+$21.1K	0.23%	84
2022 Q3	$502K	Buy	3,467 +197	+6%	+$29.4K	0.2%	93
2022 Q2	$425K	Buy	3,270 +645	+25%	+$89.2K	0.17%	105
2022 Q1	$401K	Buy	2,625 +625	+31%	+$102K	0.13%	113
2021 Q4	$404K	Buy	+2,000	New	+$376K	0.14%	111