Anchor Capital Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,276
| Closed | -$664K | – | 250 |
|
|
2024
Q4 | $664K | Buy |
6,276
+45
| +0.7% | +$4.76K | 0.02% | 196 |
|
|
2024
Q3 | $753K | Sell |
6,231
-53
| -0.8% | -$6.4K | 0.02% | 186 |
|
|
2024
Q2 | $752K | Buy |
6,284
+390
| +7% | +$46.7K | 0.02% | 180 |
|
|
2024
Q1 | $657K | Sell |
5,894
-15
| -0.3% | -$1.67K | 0.02% | 191 |
|
|
2023
Q4 | $646K | Sell |
5,909
-389
| -6% | -$42.5K | 0.02% | 194 |
|
|
2023
Q3 | $617K | Sell |
6,298
-5,899
| -48% | -$578K | 0.02% | 198 |
|
|
2023
Q2 | $1.04M | Sell |
12,197
-2,290
| -16% | -$195K | 0.03% | 171 |
|
|
2023
Q1 | $1.29M | Sell |
14,487
-933
| -6% | -$83.4K | 0.03% | 146 |
|
|
2022
Q4 | $1.09M | Sell |
15,420
-1,105
| -7% | -$78.3K | 0.03% | 167 |
|
|
2022
Q3 | $1.25M | Sell |
16,525
-6,459
| -28% | -$489K | 0.03% | 152 |
|
|
2022
Q2 | $1.31M | Sell |
22,984
-7
| -0% | -$398 | 0.03% | 154 |
|
|
2022
Q1 | $1.87M | Sell |
22,991
-7,716
| -25% | -$626K | 0.04% | 156 |
|
|
2021
Q4 | $2.84M | Sell |
30,707
-1,527
| -5% | -$141K | 0.06% | 133 |
|
|
2021
Q3 | $2.08M | Sell |
32,234
-727
| -2% | -$46.9K | 0.04% | 146 |
|
|
2021
Q2 | $1.86M | Sell |
32,961
-8,290
| -20% | -$469K | 0.04% | 152 |
|
|
2021
Q1 | $2.03M | Sell |
41,251
-4,230
| -9% | -$208K | 0.04% | 145 |
|
|
2020
Q4 | $1.58M | Sell |
45,481
-1,284
| -3% | -$44.5K | 0.04% | 157 |
|
|
2020
Q3 | $1.37M | Sell |
46,765
-3,554
| -7% | -$104K | 0.03% | 153 |
|
|
2020
Q2 | $1.3M | Buy |
50,319
+177
| +0.4% | +$4.58K | 0.03% | 147 |
|
|
2020
Q1 | $1.33M | Buy |
50,142
+7,976
| +19% | +$211K | 0.04% | 139 |
|
|
2019
Q4 | $1.34M | Buy |
42,166
+230
| +0.5% | +$7.33K | 0.03% | 150 |
|
|
2019
Q3 | $1.07M | Buy |
+41,936
| New | +$1.07M | 0.04% | 157 |
|