Covestor’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 2768 |
|
|
2025
Q1 | $1K | Buy |
10
+5
| +100% | +$500 | ﹤0.01% | 2106 |
|
|
2024
Q4 | $1K | Sell |
5
-265
| -98% | -$53K | ﹤0.01% | 2137 |
|
|
2024
Q3 | $33K | Sell |
270
-15
| -5% | -$1.83K | 0.02% | 1032 |
|
|
2024
Q2 | $34K | Sell |
285
-19
| -6% | -$2.27K | 0.02% | 1012 |
|
|
2024
Q1 | $34K | Sell |
304
-12
| -4% | -$1.34K | 0.02% | 1027 |
|
|
2023
Q4 | $35K | Sell |
316
-9
| -3% | -$997 | 0.02% | 991 |
|
|
2023
Q3 | $32K | Sell |
325
-128
| -28% | -$12.6K | 0.02% | 956 |
|
|
2023
Q2 | $39K | Sell |
453
-12
| -3% | -$1.03K | 0.03% | 885 |
|
|
2023
Q1 | $42K | Buy |
465
+21
| +5% | +$1.9K | 0.04% | 779 |
|
|
2022
Q4 | $31K | Sell |
444
-13
| -3% | -$908 | 0.03% | 905 |
|
|
2022
Q3 | $35K | Buy |
457
+8
| +2% | +$613 | 0.03% | 842 |
|
|
2022
Q2 | $26K | Sell |
449
-19
| -4% | -$1.1K | 0.02% | 926 |
|
|
2022
Q1 | $38K | Sell |
468
-4
| -0.8% | -$325 | 0.03% | 886 |
|
|
2021
Q4 | $44K | Buy |
+472
| New | +$44K | 0.06% | 620 |
|