BNP Paribas Financial Markets’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $789K | Buy |
9,175
+8,527
| +1,316% | +$733K | ﹤0.01% | 2331 |
|
|
2025
Q1 | $48.2K | Sell |
648
-6,430
| -91% | -$479K | ﹤0.01% | 3471 |
|
|
2024
Q4 | $748K | Sell |
7,078
-15,583
| -69% | -$1.65M | ﹤0.01% | 2250 |
|
|
2024
Q3 | $2.74M | Buy |
22,661
+8,844
| +64% | +$1.07M | ﹤0.01% | 1289 |
|
|
2024
Q2 | $1.65M | Sell |
13,817
-207
| -1% | -$24.8K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $1.56M | Buy |
14,024
+2,737
| +24% | +$305K | ﹤0.01% | 1644 |
|
|
2023
Q4 | $1.23M | Sell |
11,287
-7,200
| -39% | -$787K | ﹤0.01% | 1658 |
|
|
2023
Q3 | $1.81M | Buy |
18,487
+13,231
| +252% | +$1.3M | ﹤0.01% | 1411 |
|
|
2023
Q2 | $448K | Buy |
5,256
+2,090
| +66% | +$178K | ﹤0.01% | 2053 |
|
|
2023
Q1 | $283K | Buy |
3,166
+2,701
| +581% | +$241K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $33K | Sell |
465
-980
| -68% | -$69.5K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $109K | Sell |
1,445
-181
| -11% | -$13.7K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $92.4K | Buy |
1,626
+1,006
| +162% | +$57.2K | ﹤0.01% | 2746 |
|
|
2022
Q1 | $50.3K | Sell |
620
-6,446
| -91% | -$523K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $653K | Buy |
7,066
+5,906
| +509% | +$546K | ﹤0.01% | 2268 |
|
|
2021
Q3 | $74.8K | Buy |
1,160
+935
| +416% | +$60.3K | ﹤0.01% | 2799 |
|
|
2021
Q2 | $12.7K | Sell |
225
-590
| -72% | -$33.3K | ﹤0.01% | 3064 |
|
|
2021
Q1 | $40K | Sell |
815
-451
| -36% | -$22.1K | ﹤0.01% | 3089 |
|
|
2020
Q4 | $43.9K | Sell |
1,266
-324
| -20% | -$11.2K | ﹤0.01% | 2964 |
|
|
2020
Q3 | $46.6K | Buy |
1,590
+1,117
| +236% | +$32.7K | ﹤0.01% | 2873 |
|
|
2020
Q2 | $12.2K | Sell |
473
-1,660
| -78% | -$42.9K | ﹤0.01% | 2989 |
|
|
2020
Q1 | $56.5K | Buy |
2,133
+1,180
| +124% | +$31.3K | ﹤0.01% | 2872 |
|
|
2019
Q4 | $30.4K | Buy |
953
+87
| +10% | +$2.77K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $22.2K | Buy |
866
+848
| +4,711% | +$21.7K | ﹤0.01% | 3262 |
|
|
2019
Q2 | $461 | Buy |
+18
| New | +$461 | ﹤0.01% | 3784 |
|
|
2014
Q3 | – | Sell |
-324
| Closed | -$3.32K | – | 3707 |
|
|
2014
Q2 | $3.32K | Hold |
324
| – | – | ﹤0.01% | 2357 |
|
|
2014
Q1 | $3.19K | Hold |
324
| – | – | ﹤0.01% | 2097 |
|
|
2013
Q4 | $2.59K | Buy |
+324
| New | +$2.59K | ﹤0.01% | 3009 |
|