Brown Advisory’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,440
| Closed | -$258K | – | 1413 |
|
|
2024
Q4 | $258K | Buy |
+2,440
| New | +$258K | ﹤0.01% | 1199 |
|
|
2015
Q4 | – | Sell |
-13,672
| Closed | -$133K | – | 991 |
|
|
2015
Q3 | $133K | Hold |
13,672
| – | – | ﹤0.01% | 898 |
|
|
2015
Q2 | $129K | Hold |
13,672
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $133K | Hold |
13,672
| – | – | ﹤0.01% | 901 |
|
|
2014
Q4 | $140K | Sell |
13,672
-10,072
| -42% | -$103K | ﹤0.01% | 895 |
|
|
2014
Q3 | $217K | Hold |
23,744
| – | – | ﹤0.01% | 869 |
|
|
2014
Q2 | $244K | Hold |
23,744
| – | – | ﹤0.01% | 858 |
|
|
2014
Q1 | $222K | Sell |
23,744
-4,706
| -17% | -$44K | ﹤0.01% | 844 |
|
|
2013
Q4 | $227K | Sell |
28,450
-7,505
| -21% | -$59.9K | ﹤0.01% | 804 |
|
|
2013
Q3 | $282K | Sell |
35,955
-1,421
| -4% | -$11.1K | ﹤0.01% | 735 |
|
|
2013
Q2 | $255K | Buy |
+37,376
| New | +$255K | ﹤0.01% | 732 |
|