Citigroup’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $410K | Sell |
4,765
-2,304
| -33% | -$198K | ﹤0.01% | 3043 |
|
|
2025
Q1 | $526K | Sell |
7,069
-1,166
| -14% | -$86.8K | ﹤0.01% | 2920 |
|
|
2024
Q4 | $871K | Buy |
8,235
+531
| +7% | +$56.1K | ﹤0.01% | 2676 |
|
|
2024
Q3 | $930K | Buy |
7,704
+5,816
| +308% | +$702K | ﹤0.01% | 2609 |
|
|
2024
Q2 | $226K | Buy |
1,888
+525
| +39% | +$62.8K | ﹤0.01% | 3107 |
|
|
2024
Q1 | $152K | Sell |
1,363
-1,483
| -52% | -$165K | ﹤0.01% | 3398 |
|
|
2023
Q4 | $311K | Buy |
2,846
+1,155
| +68% | +$126K | ﹤0.01% | 2974 |
|
|
2023
Q3 | $166K | Sell |
1,691
-698
| -29% | -$68.4K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $204K | Buy |
2,389
+2,199
| +1,157% | +$188K | ﹤0.01% | 3235 |
|
|
2023
Q1 | $17K | Sell |
190
-38
| -17% | -$3.4K | ﹤0.01% | 3915 |
|
|
2022
Q4 | $16.2K | Buy |
228
+119
| +109% | +$8.43K | ﹤0.01% | 3972 |
|
|
2022
Q3 | $8K | Sell |
109
-522
| -83% | -$38.3K | ﹤0.01% | 4323 |
|
|
2022
Q2 | $36K | Buy |
631
+166
| +36% | +$9.47K | ﹤0.01% | 4001 |
|
|
2022
Q1 | $38K | Sell |
465
-1,313
| -74% | -$107K | ﹤0.01% | 4142 |
|
|
2021
Q4 | $164K | Buy |
1,778
+969
| +120% | +$89.4K | ﹤0.01% | 3703 |
|
|
2021
Q3 | $52K | Buy |
809
+472
| +140% | +$30.3K | ﹤0.01% | 3974 |
|
|
2021
Q2 | $19K | Sell |
337
-125
| -27% | -$7.05K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $23K | Sell |
462
-799
| -63% | -$39.8K | ﹤0.01% | 4510 |
|
|
2020
Q4 | $44K | Buy |
1,261
+927
| +278% | +$32.3K | ﹤0.01% | 4178 |
|
|
2020
Q3 | $10K | Sell |
334
-550
| -62% | -$16.5K | ﹤0.01% | 4336 |
|
|
2020
Q2 | $23K | Sell |
884
-993
| -53% | -$25.8K | ﹤0.01% | 4171 |
|
|
2020
Q1 | $50K | Buy |
1,877
+491
| +35% | +$13.1K | ﹤0.01% | 3792 |
|
|
2019
Q4 | $44K | Buy |
1,386
+1,044
| +305% | +$33.1K | ﹤0.01% | 4047 |
|
|
2019
Q3 | $8K | Sell |
342
-1,567
| -82% | -$36.7K | ﹤0.01% | 4655 |
|
|
2019
Q2 | $49K | Sell |
1,909
-7,776
| -80% | -$200K | ﹤0.01% | 4117 |
|
|
2019
Q1 | $223K | Buy |
+9,685
| New | +$223K | ﹤0.01% | 3053 |
|
|
2015
Q3 | – | Sell |
-98
| Closed | -$1K | – | 5535 |
|
|
2015
Q2 | $1K | Buy |
+98
| New | +$1K | ﹤0.01% | 5372 |
|