Thomas J. Herzfeld Advisors’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4	Closed	-$1.32K	–	238
2024 Q2	$1.32K	Buy	+4	New	+$1.27K	﹤0.01%	221
2020 Q2	–	Sell	-78	Closed	-$6K	–	337
2020 Q1	$6K	Hold	78	–	–	﹤0.01%	210
2019 Q4	$10K	Hold	78	–	–	﹤0.01%	196
2019 Q3	$10K	Hold	78	–	–	﹤0.01%	212
2019 Q2	$10K	Buy	+78	New	+$9.33K	﹤0.01%	219
2017 Q4	–	Sell	-91	Closed	-$8K	–	334
2017 Q3	$8K	Sell	91 -20	-18%	-$1.77K	﹤0.01%	262
2017 Q2	$10K	Sell	111 -271	-71%	-$23.8K	﹤0.01%	243
2017 Q1	$31K	Hold	382	–	–	0.01%	244
2016 Q4	$29K	Hold	382	–	–	0.01%	247
2016 Q3	$26K	Buy	+382	New	+$25.5K	0.01%	244
2016 Q2	–	Sell	-457	Closed	-$28K	–	327
2016 Q1	$28K	Sell	457 -158	-26%	-$8.62K	0.01%	275
2015 Q4	$34K	Hold	615	–	–	0.01%	231
2015 Q3	$31K	Hold	615	–	–	0.01%	231
2015 Q2	$41K	Hold	615	–	–	0.02%	190
2015 Q1	$42K	Buy	615 +429	+231%	+$28.3K	0.02%	189
2014 Q4	$12K	Buy	+186	New	+$11.4K	0.01%	217