BlackRock’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848K | Sell |
231,564
-32
| -0% | -$117 | ﹤0.01% | 4235 |
|
|
2025
Q1 | $852K | Sell |
231,596
-420
| -0.2% | -$1.55K | ﹤0.01% | 4190 |
|
|
2024
Q4 | $949K | Sell |
232,016
-45,578
| -16% | -$186K | ﹤0.01% | 4183 |
|
|
2024
Q3 | $1.35M | Buy |
277,594
+46,815
| +20% | +$228K | ﹤0.01% | 4056 |
|
|
2024
Q2 | $870K | Buy |
230,779
+820
| +0.4% | +$3.09K | ﹤0.01% | 4159 |
|
|
2024
Q1 | $1.2M | Sell |
229,959
-715
| -0.3% | -$3.75K | ﹤0.01% | 4093 |
|
|
2023
Q4 | $1.61M | Sell |
230,674
-250
| -0.1% | -$1.75K | ﹤0.01% | 4039 |
|
|
2023
Q3 | $1.48M | Sell |
230,924
-10,131
| -4% | -$65K | ﹤0.01% | 4039 |
|
|
2023
Q2 | $2.16M | Buy |
241,055
+465
| +0.2% | +$4.17K | ﹤0.01% | 3944 |
|
|
2023
Q1 | $1.49M | Buy |
240,590
+533
| +0.2% | +$3.3K | ﹤0.01% | 4107 |
|
|
2022
Q4 | $1.52M | Buy |
240,057
+84
| +0% | +$531 | ﹤0.01% | 4172 |
|
|
2022
Q3 | $876K | Sell |
239,973
-852
| -0.4% | -$3.11K | ﹤0.01% | 4436 |
|
|
2022
Q2 | $958K | Sell |
240,825
-2,636
| -1% | -$10.5K | ﹤0.01% | 4461 |
|
|
2022
Q1 | $1.72M | Buy |
243,461
+763
| +0.3% | +$5.38K | ﹤0.01% | 4370 |
|
|
2021
Q4 | $2.65M | Buy |
242,698
+1,175
| +0.5% | +$12.8K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $3.36M | Sell |
241,523
-169
| -0.1% | -$2.35K | ﹤0.01% | 4044 |
|
|
2021
Q2 | $3.32M | Sell |
241,692
-44,357
| -16% | -$609K | ﹤0.01% | 3990 |
|
|
2021
Q1 | $3.11M | Buy |
286,049
+7,263
| +3% | +$78.9K | ﹤0.01% | 4083 |
|
|
2020
Q4 | $1.98M | Sell |
278,786
-3,055
| -1% | -$21.7K | ﹤0.01% | 3977 |
|
|
2020
Q3 | $1.41M | Sell |
281,841
-3,788
| -1% | -$19K | ﹤0.01% | 3905 |
|
|
2020
Q2 | $1.31M | Buy |
285,629
+4,508
| +2% | +$20.7K | ﹤0.01% | 3889 |
|
|
2020
Q1 | $874K | Sell |
281,121
-339
| -0.1% | -$1.05K | ﹤0.01% | 3838 |
|
|
2019
Q4 | $3.09M | Sell |
281,460
-73
| -0% | -$801 | ﹤0.01% | 3593 |
|
|
2019
Q3 | $3.42M | Sell |
281,533
-698
| -0.2% | -$8.48K | ﹤0.01% | 3551 |
|
|
2019
Q2 | $3.18M | Buy |
282,231
+2,504
| +0.9% | +$28.2K | ﹤0.01% | 3597 |
|
|
2019
Q1 | $2.56M | Buy |
279,727
+69
| +0% | +$631 | ﹤0.01% | 3581 |
|
|
2018
Q4 | $2.51M | Sell |
279,658
-898
| -0.3% | -$8.07K | ﹤0.01% | 3568 |
|
|
2018
Q3 | $4.04M | Buy |
280,556
+994
| +0.4% | +$14.3K | ﹤0.01% | 3516 |
|
|
2018
Q2 | $3.49M | Buy |
279,562
+1,897
| +0.7% | +$23.7K | ﹤0.01% | 3536 |
|
|
2018
Q1 | $3.62M | Sell |
277,665
-3,125
| -1% | -$40.8K | ﹤0.01% | 3478 |
|
|
2017
Q4 | $3.72M | Sell |
280,790
-3,662
| -1% | -$48.5K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $2.77M | Sell |
284,452
-833
| -0.3% | -$8.12K | ﹤0.01% | 3568 |
|
|
2017
Q2 | $2.41M | Sell |
285,285
-18,264
| -6% | -$154K | ﹤0.01% | 3592 |
|
|
2017
Q1 | $2.46M | Buy |
+303,549
| New | +$2.46M | ﹤0.01% | 3564 |
|