Bank of New York Mellon’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
31,139
+3,223
| +12% | +$277K | ﹤0.01% | 2598 |
|
|
2025
Q1 | $2.08M | Buy |
27,916
+172
| +0.6% | +$12.8K | ﹤0.01% | 2657 |
|
|
2024
Q4 | $2.93M | Buy |
27,744
+45
| +0.2% | +$4.76K | ﹤0.01% | 2568 |
|
|
2024
Q3 | $3.35M | Sell |
27,699
-5,482
| -17% | -$662K | ﹤0.01% | 2498 |
|
|
2024
Q2 | $3.97M | Buy |
33,181
+6,315
| +24% | +$756K | ﹤0.01% | 2444 |
|
|
2024
Q1 | $2.99M | Sell |
26,866
-2,923
| -10% | -$326K | ﹤0.01% | 2554 |
|
|
2023
Q4 | $3.26M | Sell |
29,789
-2,973
| -9% | -$325K | ﹤0.01% | 2585 |
|
|
2023
Q3 | $3.21M | Buy |
32,762
+2,759
| +9% | +$270K | ﹤0.01% | 2545 |
|
|
2023
Q2 | $2.56M | Buy |
30,003
+305
| +1% | +$26K | ﹤0.01% | 2694 |
|
|
2023
Q1 | $2.65M | Sell |
29,698
-905
| -3% | -$80.9K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $2.17M | Sell |
30,603
-6,699
| -18% | -$475K | ﹤0.01% | 2818 |
|
|
2022
Q3 | $2.82M | Buy |
37,302
+2,320
| +7% | +$176K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $1.99M | Sell |
34,982
-397
| -1% | -$22.6K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $2.87M | Buy |
35,379
+948
| +3% | +$76.9K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $3.18M | Buy |
34,431
+3,774
| +12% | +$349K | ﹤0.01% | 2712 |
|
|
2021
Q3 | $1.98M | Buy |
30,657
+1,428
| +5% | +$92.1K | ﹤0.01% | 2976 |
|
|
2021
Q2 | $1.65M | Sell |
29,229
-56
| -0.2% | -$3.17K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $1.44M | Buy |
29,285
+109
| +0.4% | +$5.35K | ﹤0.01% | 3117 |
|
|
2020
Q4 | $1.01M | Buy |
29,176
+1,133
| +4% | +$39.3K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $821K | Sell |
28,043
-643
| -2% | -$18.8K | ﹤0.01% | 3231 |
|
|
2020
Q2 | $742K | Sell |
28,686
-1,089
| -4% | -$28.2K | ﹤0.01% | 3266 |
|
|
2020
Q1 | $789K | Sell |
29,775
-846
| -3% | -$22.4K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $976K | Buy |
30,621
+2,564
| +9% | +$81.7K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $718K | Buy |
28,057
+928
| +3% | +$23.7K | ﹤0.01% | 3347 |
|
|
2019
Q2 | $694K | Buy |
27,129
+14,869
| +121% | +$380K | ﹤0.01% | 3433 |
|
|
2019
Q1 | $282K | Buy |
12,260
+317
| +3% | +$7.29K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $227K | Buy |
+11,943
| New | +$227K | ﹤0.01% | 3814 |
|