Tradewinds Capital Management’s Trane Technologies TT Stock Holding History

Tradewinds Capital Management’s Portfolio TT Stock Details TT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$41.6K	Hold	95	–	–	0.01%	214
2025 Q1	$32K	Buy	95 +30	+46%	+$10.1K	0.01%	237
2024 Q4	$24K	Buy	65 +10	+18%	+$3.69K	0.01%	276
2024 Q3	$21.4K	Hold	55	–	–	0.01%	265
2024 Q2	$18.1K	Buy	55 +15	+38%	+$4.93K	0.01%	266
2024 Q1	$12K	Buy	+40	New	+$12K	﹤0.01%	295
2022 Q2	–	Sell	-1,353	Closed	-$207K	–	776
2022 Q1	$207K	Hold	1,353	–	–	0.03%	116
2021 Q4	$273K	Sell	1,353 -77	-5%	-$15.5K	0.04%	104
2021 Q3	$247K	Hold	1,430	–	–	0.04%	100
2021 Q2	$263K	Hold	1,430	–	–	0.05%	102
2021 Q1	$237K	Hold	1,430	–	–	0.05%	105
2020 Q4	$208K	Hold	1,430	–	–	0.05%	116
2020 Q3	$173K	Hold	1,430	–	–	0.04%	105
2020 Q2	$127K	Hold	1,430	–	–	0.03%	120
2020 Q1	$118K	Hold	1,430	–	–	0.04%	109
2019 Q4	$190K	Hold	1,430	–	–	0.06%	107
2019 Q3	$176K	Hold	1,430	–	–	0.07%	93
2019 Q2	$181K	Hold	1,430	–	–	0.07%	90
2019 Q1	$154K	Hold	1,430	–	–	0.06%	118
2018 Q4	$130K	Sell	1,430 -260	-15%	-$23.6K	0.06%	117
2018 Q3	$173K	Hold	1,690	–	–	0.07%	112
2018 Q2	$152K	Hold	1,690	–	–	0.06%	122
2018 Q1	$145K	Hold	1,690	–	–	0.07%	122
2017 Q4	$151K	Hold	1,690	–	–	0.07%	117
2017 Q3	$151K	Hold	1,690	–	–	0.08%	116
2017 Q2	$154K	Hold	1,690	–	–	0.08%	112
2017 Q1	$137K	Buy	1,690 +140	+9%	+$11.3K	0.09%	118
2016 Q4	$116K	Hold	1,550	–	–	0.08%	123
2016 Q3	$105K	Hold	1,550	–	–	0.07%	131
2016 Q2	$99K	Hold	1,550	–	–	0.07%	134
2016 Q1	$96K	Hold	1,550	–	–	0.07%	153
2015 Q4	$86K	Hold	1,550	–	–	0.06%	162
2015 Q3	$79K	Hold	1,550	–	–	0.06%	161
2015 Q2	$105K	Hold	1,550	–	–	0.07%	148
2015 Q1	$106K	Hold	1,550	–	–	0.08%	150
2014 Q4	$98K	Sell	1,550 -400	-21%	-$25.3K	0.07%	159
2014 Q3	$110K	Sell	1,950 -565	-22%	-$31.9K	0.08%	150
2014 Q2	$157K	Hold	2,515	–	–	0.12%	120
2014 Q1	$144K	Hold	2,515	–	–	0.12%	126
2013 Q4	$155K	Buy	+2,515	New	+$155K	0.13%	122