Verdence Capital 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
2026 Q1	$572K	Sell	1,371 -11	-0.8%	-$4.67K	0.03%	405
2025 Q4	$538K	Sell	1,382 -3	-0.2%	-$1.24K	0.03%	406
2025 Q3	$593K	Sell	1,385 -24	-2%	-$10.3K	0.03%	395
2025 Q2	$616K	Buy	1,409 +12	+0.9%	+$4.73K	0.04%	350
2025 Q1	$471K	Buy	1,397 +42	+3%	+$15.2K	0.04%	410
2024 Q4	$500K	Sell	1,355 -7	-0.5%	-$2.78K	0.04%	356
2024 Q3	$529K	Buy	1,362 +65	+5%	+$22.5K	0.04%	359
2024 Q2	$427K	Buy	1,297 +3	+0.2%	+$954	0.04%	378
2024 Q1	$388K	Sell	1,294 -2	-0.2%	-$543	0.04%	399
2023 Q4	$316K	Sell	1,296 -11	-0.8%	-$2.41K	0.03%	446
2023 Q3	$265K	Buy	1,307 +78	+6%	+$15.6K	0.03%	476
2023 Q2	$235K	Sell	1,229 -21	-2%	-$3.73K	0.03%	485
2023 Q1	$230K	Buy	1,250 +8	+0.6%	+$1.45K	0.03%	492
2022 Q4	$209K	Buy	+1,242	New	+$205K	0.03%	462
2022 Q1	–	Sell	-1,312	Closed	-$265K	–	535
2021 Q4	$265K	Sell	1,312 -58	-4%	-$10.9K	0.03%	445
2021 Q3	$236K	Buy	+1,370	New	+$263K	0.03%	436