Roundview 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	$2.44M	Buy	5,846 +148	+3%	+$62.8K	0.15%	136
2025 Q4	$2.22M	Sell	5,698 -665	-10%	-$275K	0.14%	141
2025 Q3	$2.68M	Buy	6,363 +2,341	+58%	+$1M	0.17%	124
2025 Q2	$1.76M	Sell	4,022 -75	-2%	-$29.6K	0.12%	162
2025 Q1	$1.38M	Sell	4,097 -10	-0.2%	-$3.61K	0.1%	177
2024 Q4	$1.52M	Buy	4,107 +64	+2%	+$25.4K	0.11%	174
2024 Q3	$1.57M	Buy	4,043 +101	+3%	+$35K	0.11%	168
2024 Q2	$1.3M	Sell	3,942 -66	-2%	-$21K	0.1%	179
2024 Q1	$1.2M	Buy	4,008 +3	+0.1%	+$814	0.1%	188
2023 Q4	$977K	Hold	4,005	–	–	0.09%	201
2023 Q3	$813K	Sell	4,005 -511	-11%	-$102K	0.08%	212
2023 Q2	$864K	Buy	4,516 +42	+0.9%	+$7.46K	0.08%	206
2023 Q1	$823K	Sell	4,474 -584	-12%	-$106K	0.09%	205
2022 Q4	$850K	Buy	5,058 +158	+3%	+$26.1K	0.1%	197
2022 Q3	$710K	Buy	4,900 +151	+3%	+$22.6K	0.09%	197
2022 Q2	$617K	Buy	4,749 +61	+1%	+$8.44K	0.07%	209
2022 Q1	$716K	Buy	4,688 +14	+0.3%	+$2.29K	0.07%	207
2021 Q4	$944K	Buy	4,674 +6	+0.1%	+$1.13K	0.09%	193
2021 Q3	$806K	Buy	4,668 +179	+4%	+$34.4K	0.09%	202
2021 Q2	$827K	Buy	4,489 +326	+8%	+$58.1K	0.09%	204
2021 Q1	$689K	Hold	4,163	–	–	0.09%	202
2020 Q4	$604K	Hold	4,163	–	–	0.08%	194
2020 Q3	$505K	Buy	4,163 +152	+4%	+$17.1K	0.08%	194
2020 Q2	$357K	Buy	4,011 +96	+2%	+$8.35K	0.06%	199
2020 Q1	$323K	Buy	3,915 +980	+33%	+$119K	0.07%	195
2019 Q4	$390K	Buy	+2,935	New	+$372K	0.07%	189