VFM

Viking Fund Management’s Trane Technologies TT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.81M	Hold	11,000	–	–	0.66%	59
2025 Q1	$3.71M	Hold	11,000	–	–	0.53%	67
2024 Q4	$4.06M	Hold	11,000	–	–	0.63%	59
2024 Q3	$4.28M	Hold	11,000	–	–	0.69%	54
2024 Q2	$3.62M	Hold	11,000	–	–	0.65%	55
2024 Q1	$3.3M	Hold	11,000	–	–	0.6%	55
2023 Q4	$2.68M	Hold	11,000	–	–	0.52%	69
2023 Q3	$2.23M	Hold	11,000	–	–	0.45%	75
2023 Q2	$2.1M	Hold	11,000	–	–	0.4%	81
2023 Q1	$2.02M	Hold	11,000	–	–	0.39%	83
2022 Q4	$1.85M	Hold	11,000	–	–	0.37%	91
2022 Q3	$1.59M	Hold	11,000	–	–	0.38%	92
2022 Q2	$1.43M	Hold	11,000	–	–	0.33%	101
2022 Q1	$1.68M	Hold	11,000	–	–	0.38%	94
2021 Q4	$2.22M	Hold	11,000	–	–	0.59%	63
2021 Q3	$1.9M	Hold	11,000	–	–	0.55%	66
2021 Q2	$2.03M	Hold	11,000	–	–	0.58%	67
2021 Q1	$1.82M	Buy	11,000 +5,000	+83%	+$828K	0.54%	70
2020 Q4	$871K	Hold	6,000	–	–	0.28%	100
2020 Q3	$728K	Hold	6,000	–	–	0.27%	91
2020 Q2	$534K	Hold	6,000	–	–	0.2%	110
2020 Q1	$496K	Hold	6,000	–	–	0.22%	96
2019 Q4	$798K	Hold	6,000	–	–	0.22%	89
2019 Q3	$739K	Hold	6,000	–	–	0.21%	90
2019 Q2	$760K	Hold	6,000	–	–	0.2%	91
2019 Q1	$648K	Hold	6,000	–	–	0.16%	96
2018 Q4	$547K	Hold	6,000	–	–	0.15%	102
2018 Q3	$614K	Hold	6,000	–	–	0.13%	111
2018 Q2	$538K	Hold	6,000	–	–	0.1%	113
2018 Q1	$513K	Hold	6,000	–	–	0.1%	110
2017 Q4	$535K	Hold	6,000	–	–	0.09%	106
2017 Q3	$535K	Hold	6,000	–	–	0.09%	109
2017 Q2	$548K	Hold	6,000	–	–	0.08%	110
2017 Q1	$488K	Hold	6,000	–	–	0.07%	119
2016 Q4	$450K	Buy	+6,000	New	+$450K	0.06%	108