Charles Schwab’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Buy |
76,185
+889
| +1% | +$76.4K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $5.61M | Sell |
75,296
-404
| -0.5% | -$30.1K | ﹤0.01% | 2221 |
|
|
2024
Q4 | $8M | Buy |
75,700
+868
| +1% | +$91.8K | ﹤0.01% | 2115 |
|
|
2024
Q3 | $9.04M | Buy |
74,832
+2,008
| +3% | +$243K | ﹤0.01% | 2071 |
|
|
2024
Q2 | $8.72M | Buy |
72,824
+3,905
| +6% | +$467K | ﹤0.01% | 2111 |
|
|
2024
Q1 | $7.68M | Buy |
68,919
+580
| +0.8% | +$64.6K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $7.47M | Buy |
68,339
+8,857
| +15% | +$968K | ﹤0.01% | 2140 |
|
|
2023
Q3 | $5.83M | Buy |
59,482
+39,432
| +197% | +$3.86M | ﹤0.01% | 2184 |
|
|
2023
Q2 | $1.71M | Buy |
20,050
+928
| +5% | +$79.2K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $1.71M | Buy |
19,122
+211
| +1% | +$18.9K | ﹤0.01% | 2566 |
|
|
2022
Q4 | $1.34M | Buy |
18,911
+241
| +1% | +$17.1K | ﹤0.01% | 2682 |
|
|
2022
Q3 | $1.41M | Buy |
18,670
+57
| +0.3% | +$4.32K | ﹤0.01% | 2689 |
|
|
2022
Q2 | $1.06M | Sell |
18,613
-307
| -2% | -$17.5K | ﹤0.01% | 2770 |
|
|
2022
Q1 | $1.54M | Buy |
18,920
+549
| +3% | +$44.6K | ﹤0.01% | 2729 |
|
|
2021
Q4 | $1.7M | Buy |
18,371
+453
| +3% | +$41.9K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.16M | Buy |
17,918
+20
| +0.1% | +$1.29K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $1.01M | Hold |
17,898
| – | – | ﹤0.01% | 2926 |
|
|
2021
Q1 | $879K | Buy |
17,898
+1,660
| +10% | +$81.5K | ﹤0.01% | 2897 |
|
|
2020
Q4 | $564K | Buy |
16,238
+19
| +0.1% | +$660 | ﹤0.01% | 2945 |
|
|
2020
Q3 | $476K | Sell |
16,219
-1,400
| -8% | -$41.1K | ﹤0.01% | 2887 |
|
|
2020
Q2 | $456K | Buy |
17,619
+320
| +2% | +$8.28K | ﹤0.01% | 2871 |
|
|
2020
Q1 | $459K | Buy |
17,299
+42
| +0.2% | +$1.11K | ﹤0.01% | 2743 |
|
|
2019
Q4 | $550K | Buy |
17,257
+1,099
| +7% | +$35K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $414K | Hold |
16,158
| – | – | ﹤0.01% | 2876 |
|
|
2019
Q2 | $414K | Buy |
+16,158
| New | +$414K | ﹤0.01% | 2894 |
|