Allspring Global Investments’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-79
| Closed | -$7.74K | – | 2724 |
|
|
2023
Q3 | $7.74K | Buy |
+79
| New | +$7.74K | ﹤0.01% | 2631 |
|
|
2022
Q3 | – | Sell |
-360
| Closed | -$20K | – | 2943 |
|
|
2022
Q2 | $20K | Sell |
360
-8,478
| -96% | -$471K | ﹤0.01% | 2488 |
|
|
2022
Q1 | $717K | Buy |
8,838
+5,603
| +173% | +$455K | ﹤0.01% | 2060 |
|
|
2021
Q4 | $299K | Buy |
+3,235
| New | +$299K | ﹤0.01% | 2512 |
|