Oak Thistle LLC’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	$1.69M	Buy	4,062 +2,350	+137%	+$998K	0.16%	245
2025 Q4	$666K	Buy	+1,712	New	+$708K	0.09%	398
2025 Q3	–	Sell	-3,621	Closed	-$1.58M	–	641
2025 Q2	$1.58M	Buy	3,621 +1,947	+116%	+$768K	0.23%	156
2025 Q1	$564K	Buy	1,674 +351	+27%	+$127K	0.11%	278
2024 Q4	$489K	Buy	+1,323	New	+$525K	0.15%	252
2023 Q2	–	Sell	-4,009	Closed	-$738K	–	540
2023 Q1	$738K	Buy	+4,009	New	+$728K	0.44%	49
2022 Q4	–	Sell	-1,699	Closed	-$246K	–	226
2022 Q3	$246K	Buy	+1,699	New	+$254K	0.89%	52
2022 Q2	–	Sell	-4,070	Closed	-$621K	–	408
2022 Q1	$621K	Buy	+4,070	New	+$666K	0.33%	116