Trivium Point Advisory’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	$2.69M	Sell	6,451 -997	-13%	-$423K	0.49%	48
2025 Q4	$2.9M	Sell	7,448 -144	-2%	-$59.6K	0.29%	87
2025 Q3	$3.2M	Sell	7,592 -6,135	-45%	-$2.62M	0.33%	79
2025 Q2	$6M	Sell	13,727 -290	-2%	-$114K	0.65%	44
2025 Q1	$4.72M	Buy	14,017 +338	+2%	+$122K	0.59%	47
2024 Q4	$5.05M	Buy	13,679 +687	+5%	+$273K	0.64%	40
2024 Q3	$5.39M	Buy	12,992 +1,600	+14%	+$555K	0.75%	32
2024 Q2	$3.75M	Buy	11,392 +700	+7%	+$223K	0.56%	53
2024 Q1	$3.21M	Buy	10,692 +602	+6%	+$163K	0.69%	45
2023 Q4	$2.46M	Sell	10,090 -100	-1%	-$21.9K	0.6%	55
2023 Q3	$2M	Sell	10,190 -395	-4%	-$79.1K	0.55%	65
2023 Q2	$2.02M	Sell	10,585 -427	-4%	-$75.8K	0.55%	65
2023 Q1	$2.03M	Sell	11,012 -280	-2%	-$50.8K	0.55%	59
2022 Q4	$2.02M	Sell	11,292 -620	-5%	-$102K	0.59%	59
2022 Q3	$1.81M	Buy	11,912 +649	+6%	+$97K	0.56%	59
2022 Q2	$1.47M	Sell	11,263 -542	-5%	-$75K	0.44%	80
2022 Q1	$1.79M	Buy	11,805 +412	+4%	+$67.4K	0.4%	84
2021 Q4	$2.3M	Sell	11,393 -125	-1%	-$23.5K	0.48%	70
2021 Q3	$2.04M	Buy	11,518 +295	+3%	+$56.7K	0.48%	68
2021 Q2	$2.07M	Buy	11,223 +422	+4%	+$75.2K	0.52%	69
2021 Q1	$1.79M	Sell	10,801 -70	-0.6%	-$10.8K	0.48%	74
2020 Q4	$1.67M	Sell	10,871 -1,486	-12%	-$205K	0.48%	72
2020 Q3	$1.5M	Sell	12,357 -37	-0.3%	-$4.16K	0.53%	68
2020 Q2	$1.15M	Buy	12,394 +383	+3%	+$33.3K	0.45%	81
2020 Q1	$1.05M	Buy	12,011 +165	+1%	+$20K	0.54%	73
2019 Q4	$1.57M	Buy	11,846 +130	+1%	+$16.5K	0.61%	70
2019 Q3	$1.34M	Buy	11,716 +459	+4%	+$56K	0.61%	78
2019 Q2	$1.43M	Buy	11,257 +207	+2%	+$24.8K	0.64%	72
2019 Q1	$1.19M	Buy	11,050 +223	+2%	+$22.6K	0.56%	83
2018 Q4	$988K	Buy	+10,827	New	+$1.06M	0.6%	81