Cowen Prime Advisors’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $3.58M | Hold |
399,440
| – | – | 1.23% | 19 |
|
|
2023
Q1 | $2.24M | Sell |
399,440
-11,235
| -3% | -$62.9K | 0.9% | 27 |
|
|
2022
Q4 | $2.6M | Buy |
410,675
+259,042
| +171% | +$1.64M | 1.07% | 24 |
|
|
2022
Q3 | $553K | Sell |
151,633
-253
| -0.2% | -$923 | 0.32% | 44 |
|
|
2022
Q2 | $605K | Sell |
151,886
-63,031
| -29% | -$251K | 0.34% | 45 |
|
|
2022
Q1 | $1.52M | Sell |
214,917
-37,150
| -15% | -$262K | 0.64% | 37 |
|
|
2021
Q4 | $2.75M | Hold |
252,067
| – | – | 0.93% | 29 |
|
|
2021
Q3 | $3.5M | Sell |
252,067
-500
| -0.2% | -$6.95K | 1.3% | 17 |
|
|
2021
Q2 | $3.47M | Hold |
252,567
| – | – | 1.26% | 19 |
|
|
2021
Q1 | $2.75M | Buy |
252,567
+5,100
| +2% | +$55.4K | 1.04% | 25 |
|
|
2020
Q4 | $1.76M | Buy |
247,467
+27,900
| +13% | +$198K | 0.78% | 27 |
|
|
2020
Q3 | $1.1M | Buy |
219,567
+67,681
| +45% | +$338K | 0.53% | 39 |
|
|
2020
Q2 | $605K | Sell |
151,886
-153,924
| -50% | -$613K | 0.34% | 45 |
|
|
2020
Q1 | $951K | Buy |
305,810
+18,793
| +7% | +$58.4K | 0.58% | 38 |
|
|
2019
Q4 | $3.15M | Buy |
287,017
+19,944
| +7% | +$219K | 1.44% | 17 |
|
|
2019
Q3 | $3.25M | Buy |
267,073
+1,800
| +0.7% | +$21.9K | 1.68% | 15 |
|
|
2019
Q2 | $2.99M | Buy |
265,273
+16,294
| +7% | +$183K | 1.44% | 20 |
|
|
2019
Q1 | $2.28M | Buy |
248,979
+23,751
| +11% | +$217K | 1.18% | 22 |
|
|
2018
Q4 | $2.02M | Buy |
225,228
+63,281
| +39% | +$568K | 1.22% | 24 |
|
|
2018
Q3 | $2.33M | Sell |
161,947
-1,344
| -0.8% | -$19.4K | 1.08% | 32 |
|
|
2018
Q2 | $2.04M | Buy |
163,291
+8,299
| +5% | +$104K | 1.01% | 30 |
|
|
2018
Q1 | $2.02M | Sell |
154,992
-4,960
| -3% | -$64.7K | 1.12% | 30 |
|
|
2017
Q4 | $2.12M | Buy |
159,952
+7,358
| +5% | +$97.5K | 1.03% | 27 |
|
|
2017
Q3 | $1.49M | Sell |
152,594
-1,398
| -0.9% | -$13.6K | 0.71% | 38 |
|
|
2017
Q2 | $1.3M | Sell |
153,992
-10,102
| -6% | -$85.3K | 0.6% | 42 |
|
|
2017
Q1 | $1.33M | Sell |
164,094
-64,892
| -28% | -$526K | 0.68% | 39 |
|
|
2016
Q4 | $1.51M | Hold |
228,986
| – | – | 0.82% | 33 |
|
|
2016
Q3 | $1.71M | Buy |
228,986
+4,083
| +2% | +$30.5K | 0.78% | 34 |
|
|
2016
Q2 | $1.8M | Sell |
224,903
-15,700
| -7% | -$126K | 0.88% | 31 |
|
|
2016
Q1 | $1.96M | Sell |
240,603
-105,885
| -31% | -$862K | 0.91% | 27 |
|
|
2015
Q4 | $2.98M | Sell |
346,488
-10,400
| -3% | -$89.3K | 1.31% | 22 |
|
|
2015
Q3 | $3.23M | Sell |
356,888
-24,700
| -6% | -$224K | 1.51% | 20 |
|
|
2015
Q2 | $2.55M | Sell |
381,588
-14,140
| -4% | -$94.5K | 1% | 23 |
|
|
2015
Q1 | $2.34M | Sell |
395,728
-20,700
| -5% | -$122K | 0.96% | 23 |
|
|
2014
Q4 | $2.28M | Sell |
416,428
-355,543
| -46% | -$1.94M | 0.9% | 23 |
|
|
2014
Q3 | $5.2M | Buy |
771,971
+79,325
| +11% | +$535K | 2.27% | 11 |
|
|
2014
Q2 | $7.18M | Sell |
692,646
-71,885
| -9% | -$745K | 2.82% | 9 |
|
|
2014
Q1 | $8.78M | Sell |
764,531
-26,847
| -3% | -$308K | 3.32% | 8 |
|
|
2013
Q4 | $9.92M | Sell |
791,378
-200
| -0% | -$2.51K | 3.81% | 7 |
|
|
2013
Q3 | $10.4M | Sell |
791,578
-79,100
| -9% | -$1.04M | 4.04% | 4 |
|
|
2013
Q2 | $7.09M | Buy |
+870,678
| New | +$7.09M | 2.95% | 6 |
|