Comerica Bank’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.31M | Buy |
85,097
+11,931
| +16% | +$1.03M | 0.03% | 528 |
|
2025
Q1 | $5.45M | Buy |
73,166
+8,566
| +13% | +$638K | 0.02% | 621 |
|
2024
Q4 | $6.83M | Buy |
64,600
+3,594
| +6% | +$380K | 0.03% | 555 |
|
2024
Q3 | $7.37M | Buy |
61,006
+7,857
| +15% | +$949K | 0.03% | 527 |
|
2024
Q2 | $6.36M | Sell |
53,149
-4
| -0% | -$479 | 0.03% | 563 |
|
2024
Q1 | $5.92M | Sell |
53,153
-2
| -0% | -$223 | 0.03% | 626 |
|
2023
Q4 | $5.81M | Sell |
53,155
-133
| -0.2% | -$14.5K | 0.03% | 606 |
|
2023
Q3 | $5.22M | Buy |
+53,288
| New | +$5.22M | 0.03% | 590 |
|
2022
Q4 | $4.73M | Hold |
58,350
| – | – | 0.04% | 590 |
|
2022
Q3 | $4.64M | Buy |
58,350
+14,307
| +32% | +$1.14M | 0.04% | 555 |
|
2022
Q2 | $2.49M | Buy |
44,043
+28,069
| +176% | +$1.59M | 0.02% | 957 |
|
2022
Q1 | $1.29M | Buy |
15,974
+10,433
| +188% | +$841K | 0.01% | 1436 |
|
2021
Q4 | $487K | Buy |
+5,541
| New | +$487K | ﹤0.01% | 1882 |
|