Thomas White International’s Trane Technologies TT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$256K	Hold	1,338	–	–	0.05%	202
2023 Q1	$246K	Hold	1,338	–	–	0.05%	208
2022 Q4	$225K	Sell	1,338 -562	-30%	-$92.8K	0.05%	219
2022 Q3	$275K	Hold	1,900	–	–	0.06%	214
2022 Q2	$247K	Hold	1,900	–	–	0.05%	229
2022 Q1	$290K	Hold	1,900	–	–	0.05%	225
2021 Q4	$384K	Hold	1,900	–	–	0.06%	218
2021 Q3	$328K	Hold	1,900	–	–	0.05%	228
2021 Q2	$350K	Hold	1,900	–	–	0.05%	224
2021 Q1	$315K	Hold	1,900	–	–	0.05%	231
2020 Q4	$276K	Sell	1,900 -90	-5%	-$12.4K	0.04%	231
2020 Q3	$241K	Hold	1,990	–	–	0.04%	231
2020 Q2	$177K	Hold	1,990	–	–	0.04%	247
2020 Q1	$164K	Sell	1,990 -3,010	-60%	-$365K	0.04%	241
2019 Q4	$665K	Hold	5,000	–	–	0.11%	191
2019 Q3	$616K	Hold	5,000	–	–	0.11%	189
2019 Q2	$633K	Hold	5,000	–	–	0.11%	185
2019 Q1	$540K	Hold	5,000	–	–	0.1%	190
2018 Q4	$456K	Hold	5,000	–	–	0.09%	187
2018 Q3	$511K	Hold	5,000	–	–	0.08%	192
2018 Q2	$449K	Hold	5,000	–	–	0.07%	190
2018 Q1	$428K	Hold	5,000	–	–	0.07%	192
2017 Q4	$446K	Buy	+5,000	New	+$441K	0.07%	197