Annex Advisory Services’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
24,204
+751
| +3% | +$64.6K | 0.05% | 127 |
|
|
2025
Q1 | $1.75M | Sell |
23,453
-1,008
| -4% | -$75K | 0.05% | 127 |
|
|
2024
Q4 | $2.59M | Buy |
24,461
+7,893
| +48% | +$835K | 0.08% | 110 |
|
|
2024
Q3 | $2M | Buy |
16,568
+6,304
| +61% | +$761K | 0.06% | 110 |
|
|
2024
Q2 | $1.23M | Buy |
10,264
+1,109
| +12% | +$133K | 0.04% | 122 |
|
|
2024
Q1 | $1.02M | Buy |
9,155
+526
| +6% | +$58.6K | 0.04% | 128 |
|
|
2023
Q4 | $943K | Buy |
8,629
+5,370
| +165% | +$587K | 0.04% | 124 |
|
|
2023
Q3 | $319K | Buy |
+3,259
| New | +$319K | 0.02% | 180 |
|