CAPTRUST Financial Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,666
| Closed | -$201K | – | 2400 |
|
|
2024
Q3 | $201K | Buy |
+1,666
| New | +$201K | ﹤0.01% | 2133 |
|
|
2024
Q1 | – | Sell |
-2,320
| Closed | -$254K | – | 2637 |
|
|
2023
Q4 | $254K | Buy |
+2,320
| New | +$254K | ﹤0.01% | 2220 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | -$1K | – | 5148 |
|
|
2022
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 4758 |
|