TD Private Client Wealth’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	$972K	Sell	2,332 -2,982	-56%	-$1.27M	0.02%	368
2025 Q4	$2.07M	Sell	5,314 -3,530	-40%	-$1.46M	0.04%	248
2025 Q3	$3.73M	Buy	8,844 +407	+5%	+$174K	0.08%	165
2025 Q2	$3.69M	Buy	8,437 +550	+7%	+$217K	0.09%	160
2025 Q1	$2.66M	Buy	7,887 +577	+8%	+$209K	0.07%	188
2024 Q4	$2.7M	Buy	7,310 +6,303	+626%	+$2.5M	0.08%	182
2024 Q3	$391K	Buy	1,007 +67	+7%	+$23.2K	0.01%	483
2024 Q2	$309K	Sell	940 -174	-16%	-$55.3K	0.01%	500
2024 Q1	$334K	Sell	1,114 -140	-11%	-$38K	0.01%	503
2023 Q4	$306K	Buy	1,254 +93	+8%	+$20.3K	0.01%	492
2023 Q3	$236K	Buy	1,161 +49	+4%	+$9.82K	0.01%	518
2023 Q2	$213K	Sell	1,112 -21	-2%	-$3.73K	0.01%	549
2023 Q1	$208K	Sell	1,133 -10	-0.9%	-$1.81K	0.01%	536
2022 Q4	$192K	Sell	1,143 -27	-2%	-$4.46K	0.01%	547
2022 Q3	$169K	Sell	1,170 -28	-2%	-$4.18K	0.01%	551
2022 Q2	$156K	Buy	1,198 +44	+4%	+$6.08K	0.01%	562
2022 Q1	$176K	Buy	1,154 +186	+19%	+$30.4K	0.01%	562
2021 Q4	$196K	Sell	968 -115	-11%	-$21.6K	0.01%	555
2021 Q3	$187K	Sell	1,083 -1,427	-57%	-$274K	0.01%	539
2021 Q2	$462K	Buy	2,510 +56	+2%	+$9.98K	0.02%	417
2021 Q1	$406K	Sell	2,454 -126	-5%	-$19.5K	0.02%	418
2020 Q4	$375K	Buy	2,580 +90	+4%	+$12.4K	0.02%	414
2020 Q3	$302K	Sell	2,490 -13,639	-85%	-$1.53M	0.02%	413
2020 Q2	$1.44M	Sell	16,129 -1,393	-8%	-$121K	0.08%	230
2020 Q1	$1.45M	Buy	+17,522	New	+$2.13M	0.1%	183