Ameritas Investment Partners’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $73K | Hold |
849
| – | – | ﹤0.01% | 1947 |
|
|
2025
Q1 | $63.2K | Hold |
849
| – | – | ﹤0.01% | 1979 |
|
|
2024
Q4 | $89.8K | Hold |
849
| – | – | ﹤0.01% | 1848 |
|
|
2024
Q3 | $103K | Hold |
849
| – | – | ﹤0.01% | 1763 |
|
|
2024
Q2 | $102K | Hold |
849
| – | – | ﹤0.01% | 1713 |
|
|
2024
Q1 | $94.6K | Hold |
849
| – | – | ﹤0.01% | 1777 |
|
|
2023
Q4 | $92.8K | Buy |
849
+121
| +17% | +$13.2K | ﹤0.01% | 1780 |
|
|
2023
Q3 | $71.3K | Buy |
728
+127
| +21% | +$12.4K | ﹤0.01% | 1877 |
|
|
2023
Q2 | $51.3K | Hold |
601
| – | – | ﹤0.01% | 2040 |
|
|
2023
Q1 | $53.7K | Hold |
601
| – | – | ﹤0.01% | 1935 |
|
|
2022
Q4 | $49.8K | Hold |
601
| – | – | ﹤0.01% | 2053 |
|
|
2022
Q3 | $45K | Hold |
601
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q2 | $34K | Hold |
601
| – | – | ﹤0.01% | 2246 |
|
|
2022
Q1 | $49K | Hold |
601
| – | – | ﹤0.01% | 2071 |
|
|
2021
Q4 | $56K | Hold |
601
| – | – | ﹤0.01% | 2064 |
|
|
2021
Q3 | $39K | Hold |
601
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q2 | $34K | Hold |
601
| – | – | ﹤0.01% | 2437 |
|
|
2021
Q1 | $29K | Hold |
601
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $21K | Hold |
601
| – | – | ﹤0.01% | 2451 |
|
|
2020
Q3 | $18K | Hold |
601
| – | – | ﹤0.01% | 2439 |
|
|
2020
Q2 | $16K | Hold |
601
| – | – | ﹤0.01% | 2474 |
|
|
2020
Q1 | $16K | Hold |
601
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $19K | Hold |
601
| – | – | ﹤0.01% | 2440 |
|
|
2019
Q3 | $15K | Hold |
601
| – | – | ﹤0.01% | 2552 |
|
|
2019
Q2 | $15K | Buy |
+601
| New | +$15K | ﹤0.01% | 2616 |
|