Commonwealth Equity Services’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Buy |
7,670
+58
| +0.8% | +$4.98K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $567K | Sell |
7,612
-33
| -0.4% | -$2.46K | ﹤0.01% | 2931 |
|
|
2024
Q4 | $808K | Buy |
7,645
+4
| +0.1% | +$423 | ﹤0.01% | 2567 |
|
|
2024
Q3 | $923K | Buy |
7,641
+4,020
| +111% | +$486K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $433K | Sell |
3,621
-885
| -20% | -$106K | ﹤0.01% | 2957 |
|
|
2024
Q1 | $502K | Buy |
4,506
+101
| +2% | +$11.3K | ﹤0.01% | 2816 |
|
|
2023
Q4 | $482K | Buy |
4,405
+28
| +0.6% | +$3.06K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $429K | Buy |
4,377
+175
| +4% | +$17.2K | ﹤0.01% | 2719 |
|
|
2023
Q2 | $358K | Sell |
4,202
-52
| -1% | -$4.43K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $380 | Buy |
4,254
+379
| +10% | +$34 | ﹤0.01% | 2777 |
|
|
2022
Q4 | $274K | Sell |
3,875
-295
| -7% | -$20.9K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $315K | Buy |
+4,170
| New | +$315K | ﹤0.01% | 2786 |
|
|
2022
Q2 | – | Sell |
-2,714
| Closed | -$220K | – | 3799 |
|
|
2022
Q1 | $220K | Sell |
2,714
-1,595
| -37% | -$129K | ﹤0.01% | 3252 |
|
|
2021
Q4 | $398K | Buy |
+4,309
| New | +$398K | ﹤0.01% | 2724 |
|