Salem Investment Counselors’s Trane Technologies TT Stock Holding History

Salem Investment Counselors’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	$6.74M	Hold	16,178	–	–	0.2%	83
2025 Q4	$6.3M	Hold	16,178	–	–	0.18%	80
2025 Q3	$6.83M	Buy	16,178 +991	+7%	+$423K	0.2%	77
2025 Q2	$6.64M	Sell	15,187 -9	-0.1%	-$3.55K	0.21%	79
2025 Q1	$5.12M	Buy	15,196 +9	+0.1%	+$3.25K	0.18%	83
2024 Q4	$5.61M	Sell	15,187 -5	-0%	-$1.99K	0.18%	79
2024 Q3	$5.91M	Buy	15,192 +5	+0%	+$1.73K	0.18%	81
2024 Q2	$5M	Hold	15,187	–	–	0.16%	87
2024 Q1	$4.56M	Sell	15,187 -1	-0%	-$271	0.15%	95
2023 Q4	$3.7M	Sell	15,188 -150	-1%	-$32.8K	0.13%	104
2023 Q3	$3.11M	Hold	15,338	–	–	0.12%	105
2023 Q2	$2.93M	Hold	15,338	–	–	0.11%	109
2023 Q1	$2.82M	Buy	15,338 +36	+0.2%	+$6.53K	0.11%	108
2022 Q4	$2.57M	Hold	15,302	–	–	0.11%	112
2022 Q3	$2.22M	Hold	15,302	–	–	0.1%	119
2022 Q2	$1.99M	Buy	15,302 +27	+0.2%	+$3.73K	0.09%	130
2022 Q1	$2.33M	Sell	15,275 -41	-0.3%	-$6.71K	0.09%	127
2021 Q4	$3.09M	Buy	15,316 +41	+0.3%	+$7.71K	0.11%	106
2021 Q3	$2.64M	Hold	15,275	–	–	0.14%	117
2021 Q2	$2.81M	Hold	15,275	–	–	0.15%	115
2021 Q1	$2.53M	Hold	15,275	–	–	0.15%	111
2020 Q4	$2.22M	Hold	15,275	–	–	0.15%	111
2020 Q3	$1.85M	Hold	15,275	–	–	0.14%	111
2020 Q2	$1.36M	Sell	15,275 -5,400	-26%	-$470K	0.12%	125
2020 Q1	$1.71M	Sell	20,675 -50	-0.2%	-$6.07K	0.18%	102
2019 Q4	$2.75M	Hold	20,725	–	–	0.23%	92
2019 Q3	$2.55M	Hold	20,725	–	–	0.24%	90
2019 Q2	$2.63M	Sell	20,725 -1,000	-5%	-$120K	0.24%	95
2019 Q1	$2.22M	Buy	21,725 +1,000	+5%	+$101K	0.23%	82
2018 Q4	$1.89M	Sell	20,725 -1,000	-5%	-$98.3K	0.24%	80
2018 Q3	$2.22M	Hold	21,725	–	–	0.23%	82
2018 Q2	$1.95M	Hold	21,725	–	–	0.18%	91
2018 Q1	$1.82M	Hold	21,725	–	–	0.21%	92
2017 Q4	$1.94M	Hold	21,725	–	–	0.21%	88
2017 Q3	$1.94M	Sell	21,725 -12	-0.1%	-$1.06K	0.23%	87
2017 Q2	$1.99M	Buy	21,737 +62	+0.3%	+$5.44K	0.23%	87
2017 Q1	$1.76M	Hold	21,675	–	–	0.19%	113
2016 Q4	$1.63M	Buy	21,675 +1,675	+8%	+$121K	0.19%	105
2016 Q3	$13.6K	Sell	20,000 -1,675	-8%	-$112K	0.18%	106
2016 Q2	$1.38M	Hold	21,675	–	–	0.17%	116
2016 Q1	$1.34M	Hold	21,675	–	–	0.17%	113
2015 Q4	$1.2M	Hold	21,675	–	–	0.15%	115
2015 Q3	$1.09M	Hold	21,675	–	–	0.14%	123
2015 Q2	$1.46M	Sell	21,675 -700	-3%	-$47.9K	0.18%	115
2015 Q1	$1.52M	Buy	22,375 +200	+0.9%	+$13.2K	0.18%	117
2014 Q4	$1.41M	Buy	22,175 +900	+4%	+$55K	0.17%	116
2014 Q3	$1.2M	Hold	21,275	–	–	0.14%	130
2014 Q2	$1.33M	Hold	21,275	–	–	0.16%	127
2014 Q1	$1.22M	Hold	21,275	–	–	0.15%	132
2013 Q4	$1.31M	Sell	21,275 -5,361	-20%	-$295K	0.17%	122
2013 Q3	$1.38M	Hold	26,636	–	–	0.19%	114
2013 Q2	$1.18M	Buy	+26,636	New	+$1.18M	0.17%	115