Bank of New York Mellon’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
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|
2025
Q1 | $2.08M | Buy |
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|
2024
Q4 | $2.93M | Buy |
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|
2024
Q3 | $3.35M | Sell |
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|
2024
Q2 | $3.97M | Buy |
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|
2024
Q1 | $2.99M | Sell |
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|
2023
Q4 | $3.26M | Sell |
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|
2023
Q3 | $3.21M | Buy |
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|
2023
Q2 | $2.56M | Buy |
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|
2023
Q1 | $2.65M | Sell |
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|
2022
Q4 | $2.17M | Sell |
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|
2022
Q3 | $2.82M | Buy |
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|
2022
Q2 | $1.99M | Sell |
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|
2022
Q1 | $2.87M | Buy |
|
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|
2021
Q4 | $3.18M | Buy |
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|
2021
Q3 | $1.98M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.44M | Buy |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $821K | Sell |
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|
2020
Q2 | $742K | Sell |
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|
2020
Q1 | $789K | Sell |
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|
2019
Q4 | $976K | Buy |
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|
2019
Q3 | $718K | Buy |
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|
2019
Q2 | $694K | Buy |
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|
2019
Q1 | $282K | Buy |
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|
2018
Q4 | $227K | Buy |
|