Citigroup’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 | $116K | Sell |
1,578
-1,147
| -42% | -$80.8K | ﹤0.01% | 4228 |
|
|
2025
Q4 | $155K | Buy |
2,725
+9
| +0.3% | +$561 | ﹤0.01% | 4114 |
|
|
2025
Q3 | $199K | Sell |
2,716
-2,049
| -43% | -$165K | ﹤0.01% | 3997 |
|
|
2025
Q2 | $410K | Sell |
4,765
-2,304
| -33% | -$188K | ﹤0.01% | 3743 |
|
|
2025
Q1 | $526K | Sell |
7,069
-1,166
| -14% | -$97.8K | ﹤0.01% | 3650 |
|
|
2024
Q4 | $871K | Buy |
8,235
+531
| +7% | +$58.9K | ﹤0.01% | 3458 |
|
|
2024
Q3 | $930K | Buy |
7,704
+5,816
| +308% | +$723K | ﹤0.01% | 3317 |
|
|
2024
Q2 | $226K | Buy |
1,888
+525
| +39% | +$62K | ﹤0.01% | 3821 |
|
|
2024
Q1 | $152K | Sell |
1,363
-1,483
| -52% | -$157K | ﹤0.01% | 4132 |
|
|
2023
Q4 | $311K | Buy |
2,846
+1,155
| +68% | +$111K | ﹤0.01% | 3702 |
|
|
2023
Q3 | $166K | Sell |
1,691
-698
| -29% | -$66.7K | ﹤0.01% | 3749 |
|
|
2023
Q2 | $204K | Buy |
2,389
+2,199
| +1,157% | +$187K | ﹤0.01% | 3896 |
|
|
2023
Q1 | $17K | Sell |
190
-38
| -17% | -$3.23K | ﹤0.01% | 4564 |
|
|
2022
Q4 | $16.2K | Buy |
228
+119
| +109% | +$9.07K | ﹤0.01% | 4670 |
|
|
2022
Q3 | $8K | Sell |
109
-522
| -83% | -$36.1K | ﹤0.01% | 5076 |
|
|
2022
Q2 | $36K | Buy |
631
+166
| +36% | +$11.5K | ﹤0.01% | 4688 |
|
|
2022
Q1 | $38K | Sell |
465
-1,313
| -74% | -$107K | ﹤0.01% | 4853 |
|
|
2021
Q4 | $164K | Buy |
1,778
+969
| +120% | +$81.7K | ﹤0.01% | 4459 |
|
|
2021
Q3 | $52K | Buy |
809
+472
| +140% | +$30.1K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $19K | Sell |
337
-125
| -27% | -$6.51K | ﹤0.01% | 5342 |
|
|
2021
Q1 | $23K | Sell |
462
-799
| -63% | -$34.3K | ﹤0.01% | 5173 |
|
|
2020
Q4 | $44K | Buy |
1,261
+927
| +278% | +$29.1K | ﹤0.01% | 6131 |
|
|
2020
Q3 | $10K | Sell |
334
-550
| -62% | -$15.7K | ﹤0.01% | 6647 |
|
|
2020
Q2 | $23K | Sell |
884
-993
| -53% | -$25.9K | ﹤0.01% | 6520 |
|
|
2020
Q1 | $50K | Buy |
1,877
+491
| +35% | +$14.7K | ﹤0.01% | 5981 |
|
|
2019
Q4 | $44K | Buy |
1,386
+1,044
| +305% | +$31.8K | ﹤0.01% | 6414 |
|
|
2019
Q3 | $8K | Sell |
342
-1,567
| -82% | -$37K | ﹤0.01% | 7180 |
|
|
2019
Q2 | $49K | Sell |
1,909
-7,776
| -80% | -$190K | ﹤0.01% | 6506 |
|
|
2019
Q1 | $223K | Buy |
+9,685
| New | +$218K | ﹤0.01% | 4990 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$1K | – | 7719 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$973 | ﹤0.01% | 7339 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
