American International Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,043
| Closed | -$451K | – | 2510 |
|
|
2024
Q1 | $451K | Sell |
4,043
-34
| -0.8% | -$3.79K | ﹤0.01% | 1714 |
|
|
2023
Q4 | $446K | Buy |
4,077
+392
| +11% | +$42.9K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $361K | Buy |
3,685
+130
| +4% | +$12.7K | ﹤0.01% | 1791 |
|
|
2023
Q2 | $303K | Buy |
3,555
+118
| +3% | +$10.1K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $307K | Buy |
3,437
+69
| +2% | +$6.17K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $239K | Sell |
3,368
-12
| -0.4% | -$850 | ﹤0.01% | 2040 |
|
|
2022
Q3 | $256K | Buy |
3,380
+47
| +1% | +$3.56K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $189K | Sell |
3,333
-214
| -6% | -$12.1K | ﹤0.01% | 2218 |
|
|
2022
Q1 | $288K | Sell |
3,547
-212
| -6% | -$17.2K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $347K | Sell |
3,759
-112
| -3% | -$10.3K | ﹤0.01% | 2038 |
|
|
2021
Q3 | $250K | Sell |
3,871
-93
| -2% | -$6.01K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $224 | Sell |
3,964
-88
| -2% | -$5 | ﹤0.01% | 2439 |
|
|
2021
Q1 | $199 | Buy |
4,052
+11
| +0.3% | +$1 | ﹤0.01% | 2373 |
|
|
2020
Q4 | $140 | Sell |
4,041
-115
| -3% | -$4 | ﹤0.01% | 2476 |
|
|
2020
Q3 | $122K | Sell |
4,156
-96
| -2% | -$2.82K | ﹤0.01% | 2422 |
|
|
2020
Q2 | $110K | Buy |
4,252
+120
| +3% | +$3.1K | ﹤0.01% | 2482 |
|
|
2020
Q1 | $109K | Sell |
4,132
-195
| -5% | -$5.14K | ﹤0.01% | 2261 |
|
|
2019
Q4 | $138K | Sell |
4,327
-36
| -0.8% | -$1.15K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $112K | Buy |
4,363
+28
| +0.6% | +$719 | ﹤0.01% | 2537 |
|
|
2019
Q2 | $111K | Buy |
+4,335
| New | +$111K | ﹤0.01% | 2622 |
|