Rossmore Private Capital’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	$5.25M	Sell	12,608 -4	-0%	-$1.7K	0.46%	50
2025 Q4	$4.91M	Buy	12,612 +5,366	+74%	+$2.22M	0.44%	52
2025 Q3	$3.06M	Hold	7,246	–	–	0.33%	65
2025 Q2	$3.17M	Buy	7,246 +4	+0.1%	+$1.58K	0.37%	60
2025 Q1	$2.44M	Buy	7,242 +227	+3%	+$82K	0.3%	66
2024 Q4	$2.59M	Buy	7,015 +220	+3%	+$87.3K	0.32%	66
2024 Q3	$2.64M	Hold	6,795	–	–	0.33%	67
2024 Q2	$2.24M	Hold	6,795	–	–	0.29%	67
2024 Q1	$2.04M	Hold	6,795	–	–	0.27%	77
2023 Q4	$1.66M	Sell	6,795 -200	-3%	-$43.8K	0.23%	83
2023 Q3	$1.42M	Hold	6,995	–	–	0.22%	87
2023 Q2	$1.34M	Hold	6,995	–	–	0.2%	96
2023 Q1	$1.29M	Hold	6,995	–	–	0.2%	92
2022 Q4	$1.18M	Hold	6,995	–	–	0.19%	94
2022 Q3	$1.01M	Hold	6,995	–	–	0.18%	100
2022 Q2	$908K	Hold	6,995	–	–	0.16%	108
2022 Q1	$1.07M	Hold	6,995	–	–	0.17%	107
2021 Q4	$1.41M	Hold	6,995	–	–	0.22%	92
2021 Q3	$1.21M	Hold	6,995	–	–	0.21%	95
2021 Q2	$1.29M	Hold	6,995	–	–	0.22%	95
2021 Q1	$1.16M	Sell	6,995 -31	-0.4%	-$4.8K	0.22%	95
2020 Q4	$1.02M	Buy	7,026 +31	+0.4%	+$4.28K	0.21%	97
2020 Q3	$848K	Buy	+6,995	New	+$785K	0.2%	101
2018 Q1	–	Sell	-144	Closed	-$12.8K	–	381
2017 Q4	$12.8K	Buy	+144	New	+$12.7K	0.01%	284