Catawba River Capital’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-67,300
| Closed | -$7.12M | – | 20 |
|
|
2024
Q4 | $7.12M | Buy |
67,300
+1,473
| +2% | +$156K | 4.24% | 11 |
|
|
2024
Q3 | $7.95M | Buy |
65,827
+71
| +0.1% | +$8.58K | 5.03% | 11 |
|
|
2024
Q2 | $7.87M | Buy |
65,756
+629
| +1% | +$75.3K | 4.76% | 9 |
|
|
2024
Q1 | $7.26M | Buy |
65,127
+660
| +1% | +$73.5K | 4.23% | 14 |
|
|
2023
Q4 | $7.05M | Buy |
+64,467
| New | +$7.05M | 4.95% | 10 |
|