Deutsche 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 | $502K | Sell |
5,837
-1,392
| -19% | -$120K | ﹤0.01% | 2449 |
|
|
2025
Q1 | $538K | Sell |
7,229
-604
| -8% | -$45K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $828K | Buy |
7,833
+2,608
| +50% | +$276K | ﹤0.01% | 2318 |
|
|
2024
Q3 | $631K | Buy |
5,225
+704
| +16% | +$85K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $541K | Buy |
4,521
+420
| +10% | +$50.3K | ﹤0.01% | 2259 |
|
|
2024
Q1 | $457K | Sell |
4,101
-248
| -6% | -$27.6K | ﹤0.01% | 2363 |
|
|
2023
Q4 | $475K | Sell |
4,349
-56
| -1% | -$6.12K | ﹤0.01% | 2377 |
|
|
2023
Q3 | $432K | Buy |
4,405
+512
| +13% | +$50.2K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $332K | Sell |
3,893
-1,396
| -26% | -$119K | ﹤0.01% | 2591 |
|
|
2023
Q1 | $473K | Buy |
5,289
+2,100
| +66% | +$188K | ﹤0.01% | 2525 |
|
|
2022
Q4 | $226K | Buy |
3,189
+50
| +2% | +$3.54K | ﹤0.01% | 2901 |
|
|
2022
Q3 | $237K | Sell |
3,139
-475
| -13% | -$35.9K | ﹤0.01% | 2826 |
|
|
2022
Q2 | $205K | Sell |
3,614
-483
| -12% | -$27.4K | ﹤0.01% | 3136 |
|
|
2022
Q1 | $333K | Sell |
4,097
-357
| -8% | -$29K | ﹤0.01% | 2966 |
|
|
2021
Q4 | $412K | Sell |
4,454
-3,182
| -42% | -$294K | ﹤0.01% | 2938 |
|
|
2021
Q3 | $493K | Buy |
7,636
+3,000
| +65% | +$194K | ﹤0.01% | 3026 |
|
|
2021
Q2 | $262K | Sell |
4,636
-311
| -6% | -$17.6K | ﹤0.01% | 3595 |
|
|
2021
Q1 | $243K | Sell |
4,947
-430
| -8% | -$21.1K | ﹤0.01% | 3507 |
|
|
2020
Q4 | $187K | Buy |
5,377
+1,415
| +36% | +$49.2K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $116K | Buy |
3,962
+338
| +9% | +$9.9K | ﹤0.01% | 3433 |
|
|
2020
Q2 | $94K | Buy |
3,624
+1,186
| +49% | +$30.8K | ﹤0.01% | 3412 |
|
|
2020
Q1 | $64K | Sell |
2,438
-138
| -5% | -$3.62K | ﹤0.01% | 3368 |
|
|
2019
Q4 | $81K | Buy |
2,576
+180
| +8% | +$5.66K | ﹤0.01% | 3605 |
|
|
2019
Q3 | $59K | Sell |
2,396
-24,981
| -91% | -$615K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $698K | Buy |
27,377
+6,716
| +33% | +$171K | ﹤0.01% | 3050 |
|
|
2019
Q1 | $474K | Buy |
20,661
+20,019
| +3,118% | +$459K | ﹤0.01% | 3435 |
|
|
2018
Q4 | $12K | Sell |
642
-13,445
| -95% | -$251K | ﹤0.01% | 4460 |
|
|
2018
Q3 | $322K | Sell |
14,087
-16,553
| -54% | -$378K | ﹤0.01% | 3934 |
|
|
2018
Q2 | $579K | Sell |
30,640
-2,795
| -8% | -$52.8K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $522K | Sell |
33,435
-260
| -0.8% | -$4.06K | ﹤0.01% | 3618 |
|
|
2017
Q4 | $480K | Buy |
33,695
+15,653
| +87% | +$223K | ﹤0.01% | 3530 |
|
|
2017
Q3 | $244K | Buy |
18,042
+8,857
| +96% | +$120K | ﹤0.01% | 3660 |
|
|
2017
Q2 | $111K | Buy |
9,185
+700
| +8% | +$8.46K | ﹤0.01% | 3972 |
|
|
2017
Q1 | $107K | Buy |
8,485
+3,385
| +66% | +$42.7K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $55K | Buy |
5,100
+800
| +19% | +$8.63K | ﹤0.01% | 4058 |
|
|
2016
Q3 | $47K | Buy |
4,300
+400
| +10% | +$4.37K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $39K | Buy |
3,900
+3,400
| +680% | +$34K | ﹤0.01% | 4246 |
|
|
2016
Q1 | $5K | Buy |
500
+382
| +324% | +$3.82K | ﹤0.01% | 4585 |
|
|
2015
Q4 | $1K | Buy |
+118
| New | +$1K | ﹤0.01% | 4685 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$1K | – | 5327 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 5163 |
|
|
2014
Q1 | $0 | Buy |
100
+59
| +144% | – | ﹤0.01% | 5207 |
|
|
2013
Q4 | $0 | Buy |
41
+26
| +173% | – | ﹤0.01% | 5120 |
|
|
2013
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 5166 |
|