AllianceBernstein’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $985K | Hold |
11,460
| – | – | ﹤0.01% | 2295 |
|
|
2025
Q1 | $853K | Sell |
11,460
-85
| -0.7% | -$6.33K | ﹤0.01% | 2318 |
|
|
2024
Q4 | $1.22M | Sell |
11,545
-86
| -0.7% | -$9.09K | ﹤0.01% | 2225 |
|
|
2024
Q3 | $1.4M | Sell |
11,631
-76
| -0.6% | -$9.18K | ﹤0.01% | 2149 |
|
|
2024
Q2 | $1.4M | Buy |
11,707
+3,814
| +48% | +$456K | ﹤0.01% | 2134 |
|
|
2024
Q1 | $880K | Hold |
7,893
| – | – | ﹤0.01% | 2335 |
|
|
2023
Q4 | $863K | Buy |
7,893
+2,562
| +48% | +$280K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $522K | Buy |
+5,331
| New | +$522K | ﹤0.01% | 2543 |
|