BlackRock’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
667,224
+2,013
| +0.3% | +$173K | ﹤0.01% | 2338 |
|
|
2025
Q1 | $49.5M | Buy |
665,211
+4,151
| +0.6% | +$309K | ﹤0.01% | 2359 |
|
|
2024
Q4 | $69.9M | Buy |
661,060
+1,553
| +0.2% | +$164K | ﹤0.01% | 2236 |
|
|
2024
Q3 | $79.6M | Buy |
659,507
+34,861
| +6% | +$4.21M | ﹤0.01% | 2182 |
|
|
2024
Q2 | $74.8M | Buy |
624,646
+30,019
| +5% | +$3.59M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $66.3M | Sell |
594,627
-3,730
| -0.6% | -$416K | ﹤0.01% | 2255 |
|
|
2023
Q4 | $65.4M | Buy |
598,357
+90,299
| +18% | +$9.87M | ﹤0.01% | 2276 |
|
|
2023
Q3 | $49.8M | Buy |
508,058
+13,111
| +3% | +$1.28M | ﹤0.01% | 2366 |
|
|
2023
Q2 | $42.2M | Buy |
494,947
+37,225
| +8% | +$3.18M | ﹤0.01% | 2544 |
|
|
2023
Q1 | $40.9M | Buy |
457,722
+2,270
| +0.5% | +$203K | ﹤0.01% | 2543 |
|
|
2022
Q4 | $32.3M | Buy |
455,452
+35,658
| +8% | +$2.53M | ﹤0.01% | 2722 |
|
|
2022
Q3 | $31.8M | Sell |
419,794
-10,220
| -2% | -$774K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $24.4M | Sell |
430,014
-4,988
| -1% | -$283K | ﹤0.01% | 2922 |
|
|
2022
Q1 | $35.3M | Sell |
435,002
-11,246
| -3% | -$912K | ﹤0.01% | 2743 |
|
|
2021
Q4 | $41.2M | Buy |
446,248
+10,239
| +2% | +$946K | ﹤0.01% | 2742 |
|
|
2021
Q3 | $28.1M | Buy |
436,009
+9,137
| +2% | +$589K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $24.1M | Buy |
426,872
+10,713
| +3% | +$605K | ﹤0.01% | 3136 |
|
|
2021
Q1 | $20.4M | Buy |
416,159
+9,307
| +2% | +$457K | ﹤0.01% | 3122 |
|
|
2020
Q4 | $14.1M | Buy |
406,852
+6,082
| +2% | +$211K | ﹤0.01% | 3125 |
|
|
2020
Q3 | $11.7M | Sell |
400,770
-5,633
| -1% | -$165K | ﹤0.01% | 3058 |
|
|
2020
Q2 | $10.5M | Sell |
406,403
-13,188
| -3% | -$341K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $11.1M | Sell |
419,591
-4,342
| -1% | -$115K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $13.5M | Buy |
423,933
+11,152
| +3% | +$355K | ﹤0.01% | 3056 |
|
|
2019
Q3 | $10.6M | Buy |
412,781
+46,289
| +13% | +$1.19M | ﹤0.01% | 3146 |
|
|
2019
Q2 | $9.38M | Buy |
366,492
+343,259
| +1,477% | +$8.78M | ﹤0.01% | 3247 |
|
|
2019
Q1 | $534K | Sell |
23,233
-2,743
| -11% | -$63K | ﹤0.01% | 4036 |
|
|
2018
Q4 | $494K | Buy |
25,976
+2,654
| +11% | +$50.5K | ﹤0.01% | 4024 |
|
|
2018
Q3 | $533K | Sell |
23,322
-274
| -1% | -$6.26K | ﹤0.01% | 4066 |
|
|
2018
Q2 | $446K | Buy |
23,596
+4,014
| +20% | +$75.9K | ﹤0.01% | 4075 |
|
|
2018
Q1 | $306K | Sell |
19,582
-227
| -1% | -$3.55K | ﹤0.01% | 4074 |
|
|
2017
Q4 | $283K | Buy |
19,809
+868
| +5% | +$12.4K | ﹤0.01% | 4083 |
|
|
2017
Q3 | $257K | Sell |
18,941
-470
| -2% | -$6.38K | ﹤0.01% | 4108 |
|
|
2017
Q2 | $236K | Buy |
19,411
+1,006
| +5% | +$12.2K | ﹤0.01% | 4153 |
|
|
2017
Q1 | $234K | Buy |
+18,405
| New | +$234K | ﹤0.01% | 4132 |
|