Commonwealth Equity Services
TRNS icon

Commonwealth Equity Services’s Transcat TRNS Stock Holding History

Commonwealth Equity Services’s Portfolio TRNS Stock Details TRNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$499K Sell
6,798
-736
-10% -$51.8K ﹤0.01% 3207
2025
Q4 		$427K Sell
7,534
-86
-1% -$5.36K ﹤0.01% 3313
2025
Q3 		$558K Sell
7,620
-50
-0.7% -$4.03K ﹤0.01% 3087
2025
Q2 		$659K Buy
7,670
+58
+0.8% +$4.74K ﹤0.01% 2930
2025
Q1 		$567K Sell
7,612
-33
-0.4% -$2.77K ﹤0.01% 2931
2024
Q4 		$808K Buy
7,645
+4
+0.1% +$444 ﹤0.01% 2567
2024
Q3 		$923K Buy
7,641
+4,020
+111% +$499K ﹤0.01% 2416
2024
Q2 		$433K Sell
3,621
-885
-20% -$105K ﹤0.01% 2957
2024
Q1 		$502K Buy
4,506
+101
+2% +$10.7K ﹤0.01% 2816
2023
Q4 		$482K Buy
4,405
+28
+0.6% +$2.69K ﹤0.01% 2745
2023
Q3 		$429K Buy
4,377
+175
+4% +$16.7K ﹤0.01% 2719
2023
Q2 		$358K Sell
4,202
-52
-1% -$4.43K ﹤0.01% 2894
2023
Q1 		$380 Buy
4,254
+379
+10% +$32.3K ﹤0.01% 2777
2022
Q4 		$274K Sell
3,875
-295
-7% -$22.5K ﹤0.01% 2943
2022
Q3 		$315K Buy
+4,170
New +$288K ﹤0.01% 2786
2022
Q2 		– Sell
-2,714
Closed -$220K – 3799
2022
Q1 		$220K Sell
2,714
-1,595
-37% -$130K ﹤0.01% 3252
2021
Q4 		$398K Buy
+4,309
New +$363K ﹤0.01% 2724

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