Barclays’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
17,593
+5,515
| +46% | +$474K | ﹤0.01% | 2411 |
|
|
2025
Q1 | $899K | Sell |
12,078
-4,156
| -26% | -$309K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $1.72M | Buy |
16,234
+1,104
| +7% | +$117K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $1.83M | Buy |
15,130
+12,061
| +393% | +$1.46M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $367K | Sell |
3,069
-4,449
| -59% | -$532K | ﹤0.01% | 2711 |
|
|
2024
Q1 | $837K | Sell |
7,518
-5,487
| -42% | -$611K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $1.42M | Buy |
13,005
+10,300
| +381% | +$1.13M | ﹤0.01% | 2382 |
|
|
2023
Q3 | $265K | Sell |
2,705
-264
| -9% | -$25.9K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $252K | Sell |
2,969
-632
| -18% | -$53.6K | ﹤0.01% | 2975 |
|
|
2023
Q1 | $322K | Buy |
3,601
+1,689
| +88% | +$151K | ﹤0.01% | 2905 |
|
|
2022
Q4 | $135K | Buy |
1,912
+1,610
| +533% | +$114K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $23K | Sell |
302
-3,115
| -91% | -$237K | ﹤0.01% | 3890 |
|
|
2022
Q2 | $194K | Sell |
3,417
-806
| -19% | -$45.8K | ﹤0.01% | 3138 |
|
|
2022
Q1 | $343K | Sell |
4,223
-9,570
| -69% | -$777K | ﹤0.01% | 3021 |
|
|
2021
Q4 | $1.27M | Buy |
13,793
+7,381
| +115% | +$682K | ﹤0.01% | 2057 |
|
|
2021
Q3 | $413K | Buy |
6,412
+5,392
| +529% | +$347K | ﹤0.01% | 2684 |
|
|
2021
Q2 | $58K | Sell |
1,020
-4,870
| -83% | -$277K | ﹤0.01% | 3340 |
|
|
2021
Q1 | $289K | Buy |
5,890
+515
| +10% | +$25.3K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $187K | Sell |
5,375
-896
| -14% | -$31.2K | ﹤0.01% | 2724 |
|
|
2020
Q3 | $184K | Buy |
6,271
+431
| +7% | +$12.6K | ﹤0.01% | 2779 |
|
|
2020
Q2 | $150K | Buy |
5,840
+3,533
| +153% | +$90.7K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $61K | Sell |
2,307
-4,603
| -67% | -$122K | ﹤0.01% | 3017 |
|
|
2019
Q4 | $220K | Buy |
6,910
+3,187
| +86% | +$101K | ﹤0.01% | 3132 |
|
|
2019
Q3 | $95K | Sell |
3,723
-2,655
| -42% | -$67.7K | ﹤0.01% | 3428 |
|
|
2019
Q2 | $163K | Sell |
6,378
-39,122
| -86% | -$1,000K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $1.05M | Buy |
+45,500
| New | +$1.05M | ﹤0.01% | 2117 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4383 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4380 |
|