Penobscot Investment Management’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	$2.1M	Hold	5,050	–	–	0.16%	117
2025 Q4	$1.97M	Sell	5,050 -4	-0.1%	-$1.65K	0.15%	127
2025 Q3	$2.13M	Buy	5,054 +800	+19%	+$342K	0.16%	115
2025 Q2	$1.86M	Hold	4,254	–	–	0.16%	121
2025 Q1	$1.43M	Sell	4,254 -125	-3%	-$45.2K	0.13%	140
2024 Q4	$1.62M	Buy	4,379 +321	+8%	+$127K	0.15%	123
2024 Q3	$1.58M	Hold	4,058	–	–	0.14%	129
2024 Q2	$1.33M	Buy	4,058 +60	+2%	+$19.1K	0.13%	137
2024 Q1	$1.2M	Buy	3,998 +130	+3%	+$35.3K	0.13%	143
2023 Q4	$943K	Buy	3,868 +270	+8%	+$59.1K	0.11%	154
2023 Q3	$730K	Buy	3,598 +2,240	+165%	+$449K	0.1%	158
2023 Q2	$260K	Hold	1,358	–	–	0.04%	206
2023 Q1	$250K	Hold	1,358	–	–	0.04%	202
2022 Q4	$228K	Buy	+1,358	New	+$224K	0.04%	210
2022 Q2	–	Sell	-1,358	Closed	-$207K	–	239
2022 Q1	$207K	Hold	1,358	–	–	0.03%	235
2021 Q4	$274K	Hold	1,358	–	–	0.04%	220
2021 Q3	$234K	Hold	1,358	–	–	0.03%	222
2021 Q2	$250K	Hold	1,358	–	–	0.04%	214
2021 Q1	$225K	Buy	+1,358	New	+$210K	0.04%	214
2015 Q4	–	Sell	-4,618	Closed	-$234K	–	191
2015 Q3	$234K	Buy	4,618 +500	+12%	+$29.9K	0.08%	176
2015 Q2	$278K	Buy	+4,118	New	+$282K	0.09%	171