Sterling Investment Counsel’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	$441K	Sell	1,059 -188	-15%	-$79.8K	0.12%	106
2025 Q4	$461K	Buy	+1,247	New	+$516K	0.13%	103
2025 Q3	–	Sell	-1,117	Closed	-$489K	–	179
2025 Q2	$489K	Sell	1,117 -130	-10%	-$51.3K	0.29%	56
2025 Q1	$420K	Buy	1,247 +130	+12%	+$47K	0.14%	102
2024 Q4	$413K	Hold	1,117	–	–	0.27%	60
2024 Q3	$434K	Buy	1,117 +10	+0.9%	+$3.47K	0.15%	93
2024 Q2	$364K	Sell	1,107 -111	-9%	-$35.3K	0.14%	99
2024 Q1	$366K	Buy	1,218 +130	+12%	+$35.3K	0.17%	100
2023 Q4	$265K	Hold	1,088	–	–	0.14%	125
2023 Q3	$221K	Hold	1,088	–	–	0.13%	134
2023 Q2	$208K	Hold	1,088	–	–	0.11%	146
2023 Q1	$200K	Sell	1,088 -195	-15%	-$35.4K	0.12%	151
2022 Q4	$216K	Buy	+1,283	New	+$212K	0.13%	141
2022 Q1	–	Sell	-1,380	Closed	-$279K	–	160
2021 Q4	$279K	Buy	+1,380	New	+$260K	0.19%	113