Peddock Capital Advisors’s Trane Technologies TT Stock Holding History

Peddock Capital Advisors’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Hold	3,046	–	–	0.28%	71
2025 Q4	$1.19M	Sell	3,046 -57	-2%	-$23.6K	0.25%	70
2025 Q3	$1.31M	Sell	3,103 -58	-2%	-$24.8K	0.28%	68
2025 Q2	$1.38M	Hold	3,161	–	–	0.32%	64
2025 Q1	$1.07M	Sell	3,161 -248	-7%	-$89.6K	0.27%	74
2024 Q4	$1.26M	Hold	3,409	–	–	0.3%	69
2024 Q3	$1.33M	Sell	3,409 -215	-6%	-$74.6K	0.32%	69
2024 Q2	$1.19M	Sell	3,624 -83	-2%	-$26.4K	0.31%	70
2024 Q1	$1.11M	Hold	3,707	–	–	0.29%	76
2023 Q4	$904K	Sell	3,707 -41	-1%	-$8.97K	0.28%	82
2023 Q3	$761K	Hold	3,748	–	–	0.25%	82
2023 Q2	$717K	Hold	3,748	–	–	0.24%	84
2023 Q1	$690K	Hold	3,748	–	–	0.24%	83
2022 Q4	$630K	Hold	3,748	–	–	0.24%	83
2022 Q3	$543K	Hold	3,748	–	–	0.22%	99
2022 Q2	$487K	Hold	3,748	–	–	0.19%	112
2022 Q1	$572K	Hold	3,748	–	–	0.19%	111
2021 Q4	$757K	Hold	3,748	–	–	0.25%	88
2021 Q3	$647K	Hold	3,748	–	–	0.23%	91
2021 Q2	$763K	Hold	3,748	–	–	0.27%	83
2021 Q1	$621K	Sell	3,748 -164	-4%	-$25.4K	0.24%	91
2020 Q4	$568K	Hold	3,912	–	–	0.3%	72
2020 Q3	$474K	Hold	3,912	–	–	0.29%	74
2020 Q2	$348K	Hold	3,912	–	–	0.22%	78
2020 Q1	$323K	Sell	3,912 -704	-15%	-$85.5K	0.24%	78
2019 Q4	$614K	Hold	4,616	–	–	0.31%	66
2019 Q3	$569K	Hold	4,616	–	–	0.32%	69
2019 Q2	$585K	Hold	4,616	–	–	0.31%	68
2019 Q1	$498K	Sell	4,616 -334	-7%	-$33.8K	0.27%	69
2018 Q4	$452K	Hold	4,950	–	–	0.27%	66
2018 Q3	$506K	Hold	4,950	–	–	0.24%	75
2018 Q2	$444K	Hold	4,950	–	–	0.22%	81
2018 Q1	$423K	Hold	4,950	–	–	0.22%	81
2017 Q4	$441K	Hold	4,950	–	–	0.22%	79
2017 Q3	$441K	Hold	4,950	–	–	0.23%	77
2017 Q2	$452K	Buy	4,950 +1,450	+41%	+$127K	0.24%	74
2017 Q1	$285K	Hold	3,500	–	–	0.16%	90
2016 Q4	$263K	Hold	3,500	–	–	0.15%	89
2016 Q3	$238K	Hold	3,500	–	–	0.15%	91
2016 Q2	$223K	Hold	3,500	–	–	0.14%	87
2016 Q1	$217K	Buy	+3,500	New	+$191K	0.16%	85
2015 Q3	–	Sell	-3,500	Closed	-$236K	–	105
2015 Q2	$236K	Hold	3,500	–	–	0.19%	99
2015 Q1	$238K	Hold	3,500	–	–	0.2%	95
2014 Q4	$222K	Buy	+3,500	New	+$214K	0.18%	95
2014 Q3	–	Sell	-3,500	Closed	-$219K	–	91
2014 Q2	$219K	Hold	3,500	–	–	0.17%	85
2014 Q1	$200K	Hold	3,500	–	–	0.16%	88
2013 Q4	$216K	Buy	+3,500	New	+$193K	0.17%	84