Charles Schwab’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.67M | Buy |
77,205
+5,372
| +7% | +$378K | ﹤0.01% | 2352 |
|
|
2025
Q4 | $4.08M | Sell |
71,833
-5,173
| -7% | -$322K | ﹤0.01% | 2540 |
|
|
2025
Q3 | $5.64M | Buy |
77,006
+821
| +1% | +$66.2K | ﹤0.01% | 2388 |
|
|
2025
Q2 | $6.55M | Buy |
76,185
+889
| +1% | +$72.6K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $5.61M | Sell |
75,296
-404
| -0.5% | -$33.9K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $8M | Buy |
75,700
+868
| +1% | +$96.3K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $9.04M | Buy |
74,832
+2,008
| +3% | +$249K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $8.72M | Buy |
72,824
+3,905
| +6% | +$461K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $7.68M | Buy |
68,919
+580
| +0.8% | +$61.4K | ﹤0.01% | 2118 |
|
|
2023
Q4 | $7.47M | Buy |
68,339
+8,857
| +15% | +$852K | ﹤0.01% | 2141 |
|
|
2023
Q3 | $5.83M | Buy |
59,482
+39,432
| +197% | +$3.77M | ﹤0.01% | 2185 |
|
|
2023
Q2 | $1.71M | Buy |
20,050
+928
| +5% | +$79.1K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $1.71M | Buy |
19,122
+211
| +1% | +$18K | ﹤0.01% | 2567 |
|
|
2022
Q4 | $1.34M | Buy |
18,911
+241
| +1% | +$18.4K | ﹤0.01% | 2683 |
|
|
2022
Q3 | $1.41M | Buy |
18,670
+57
| +0.3% | +$3.94K | ﹤0.01% | 2690 |
|
|
2022
Q2 | $1.06M | Sell |
18,613
-307
| -2% | -$21.2K | ﹤0.01% | 2771 |
|
|
2022
Q1 | $1.54M | Buy |
18,920
+549
| +3% | +$44.6K | ﹤0.01% | 2730 |
|
|
2021
Q4 | $1.7M | Buy |
18,371
+453
| +3% | +$38.2K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $1.16M | Buy |
17,918
+20
| +0.1% | +$1.28K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $1.01M | Hold |
17,898
| – | – | ﹤0.01% | 2927 |
|
|
2021
Q1 | $879K | Buy |
17,898
+1,660
| +10% | +$71.2K | ﹤0.01% | 2898 |
|
|
2020
Q4 | $564K | Buy |
16,238
+19
| +0.1% | +$596 | ﹤0.01% | 2946 |
|
|
2020
Q3 | $476K | Sell |
16,219
-1,400
| -8% | -$39.8K | ﹤0.01% | 2888 |
|
|
2020
Q2 | $456K | Buy |
17,619
+320
| +2% | +$8.33K | ﹤0.01% | 2872 |
|
|
2020
Q1 | $459K | Buy |
17,299
+42
| +0.2% | +$1.26K | ﹤0.01% | 2744 |
|
|
2019
Q4 | $550K | Buy |
17,257
+1,099
| +7% | +$33.5K | ﹤0.01% | 2787 |
|
|
2019
Q3 | $414K | Hold |
16,158
| – | – | ﹤0.01% | 2877 |
|
|
2019
Q2 | $414K | Buy |
+16,158
| New | +$396K | ﹤0.01% | 2895 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
