Bank of America’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.24M | Buy |
60,939
+17,673
| +41% | +$1.52M | ﹤0.01% | 3277 |
|
|
2025
Q1 | $3.22M | Buy |
43,266
+1,653
| +4% | +$123K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $4.4M | Sell |
41,613
-17,565
| -30% | -$1.86M | ﹤0.01% | 3141 |
|
|
2024
Q3 | $7.15M | Sell |
59,178
-27,731
| -32% | -$3.35M | ﹤0.01% | 2900 |
|
|
2024
Q2 | $10.4M | Buy |
86,909
+2,982
| +4% | +$357K | ﹤0.01% | 2527 |
|
|
2024
Q1 | $9.35M | Sell |
83,927
-11,786
| -12% | -$1.31M | ﹤0.01% | 2593 |
|
|
2023
Q4 | $10.5M | Buy |
95,713
+2,792
| +3% | +$305K | ﹤0.01% | 2373 |
|
|
2023
Q3 | $9.1M | Sell |
92,921
-9,478
| -9% | -$929K | ﹤0.01% | 2376 |
|
|
2023
Q2 | $8.74M | Buy |
102,399
+2,876
| +3% | +$245K | ﹤0.01% | 2409 |
|
|
2023
Q1 | $8.9M | Buy |
99,523
+11,683
| +13% | +$1.04M | ﹤0.01% | 2516 |
|
|
2022
Q4 | $6.23M | Sell |
87,840
-2,974
| -3% | -$211K | ﹤0.01% | 2712 |
|
|
2022
Q3 | $6.88M | Buy |
90,814
+30,983
| +52% | +$2.35M | ﹤0.01% | 2551 |
|
|
2022
Q2 | $3.4M | Sell |
59,831
-23,856
| -29% | -$1.35M | ﹤0.01% | 3274 |
|
|
2022
Q1 | $6.79M | Buy |
83,687
+54,314
| +185% | +$4.41M | ﹤0.01% | 2855 |
|
|
2021
Q4 | $2.72M | Buy |
29,373
+24,751
| +536% | +$2.29M | ﹤0.01% | 3653 |
|
|
2021
Q3 | $298K | Sell |
4,622
-184
| -4% | -$11.9K | ﹤0.01% | 5192 |
|
|
2021
Q2 | $272K | Sell |
4,806
-4,177
| -46% | -$236K | ﹤0.01% | 5109 |
|
|
2021
Q1 | $440K | Buy |
8,983
+2
| +0% | +$98 | ﹤0.01% | 4863 |
|
|
2020
Q4 | $312K | Buy |
8,981
+1,315
| +17% | +$45.7K | ﹤0.01% | 4615 |
|
|
2020
Q3 | $224K | Sell |
7,666
-777
| -9% | -$22.7K | ﹤0.01% | 4637 |
|
|
2020
Q2 | $219K | Buy |
8,443
+1,823
| +28% | +$47.3K | ﹤0.01% | 4647 |
|
|
2020
Q1 | $175K | Buy |
6,620
+439
| +7% | +$11.6K | ﹤0.01% | 4602 |
|
|
2019
Q4 | $197K | Sell |
6,181
-796
| -11% | -$25.4K | ﹤0.01% | 4868 |
|
|
2019
Q3 | $179K | Buy |
6,977
+99
| +1% | +$2.54K | ﹤0.01% | 4943 |
|
|
2019
Q2 | $175K | Buy |
6,878
+1,561
| +29% | +$39.7K | ﹤0.01% | 4964 |
|
|
2019
Q1 | $122K | Buy |
5,317
+2,453
| +86% | +$56.3K | ﹤0.01% | 5028 |
|
|
2018
Q4 | $54K | Sell |
2,864
-10
| -0.3% | -$189 | ﹤0.01% | 5430 |
|
|
2018
Q3 | $66K | Buy |
2,874
+274
| +11% | +$6.29K | ﹤0.01% | 5357 |
|
|
2018
Q2 | $49K | Hold |
2,600
| – | – | ﹤0.01% | 5426 |
|
|
2018
Q1 | $41K | Hold |
2,600
| – | – | ﹤0.01% | 5371 |
|
|
2017
Q4 | $37K | Hold |
2,600
| – | – | ﹤0.01% | 5390 |
|
|
2017
Q3 | $35K | Hold |
2,600
| – | – | ﹤0.01% | 5290 |
|
|
2017
Q2 | $32K | Buy |
+2,600
| New | +$32K | ﹤0.01% | 5294 |
|
|
2016
Q4 | – | Sell |
-33
| Closed | – | – | 6411 |
|
|
2016
Q3 | $0 | Buy |
+33
| New | – | ﹤0.01% | 6440 |
|
|
2016
Q1 | – | Sell |
-132
| Closed | -$1K | – | 6250 |
|
|
2015
Q4 | $1K | Buy |
+132
| New | +$1K | ﹤0.01% | 6169 |
|
|
2014
Q1 | – | Sell |
-6
| Closed | – | – | 6015 |
|
|
2013
Q4 | $0 | Sell |
6
-174
| -97% | – | ﹤0.01% | 6122 |
|
|
2013
Q3 | $1K | Buy |
180
+168
| +1,400% | +$933 | ﹤0.01% | 5830 |
|
|
2013
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 5999 |
|