Diamond Hill Capital Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
6,480
+127
| +2% | +$10.9K | ﹤0.01% | 179 |
|
|
2025
Q1 | $473K | Buy |
6,353
+210
| +3% | +$15.6K | ﹤0.01% | 173 |
|
|
2024
Q4 | $650K | Buy |
6,143
+643
| +12% | +$68K | ﹤0.01% | 173 |
|
|
2024
Q3 | $664K | Hold |
5,500
| – | – | ﹤0.01% | 166 |
|
|
2024
Q2 | $658K | Sell |
5,500
-500
| -8% | -$59.8K | ﹤0.01% | 162 |
|
|
2024
Q1 | $669K | Sell |
6,000
-1,000
| -14% | -$111K | ﹤0.01% | 156 |
|
|
2023
Q4 | $765K | Sell |
7,000
-2,500
| -26% | -$273K | ﹤0.01% | 154 |
|
|
2023
Q3 | $931K | Sell |
9,500
-2,700
| -22% | -$265K | ﹤0.01% | 150 |
|
|
2023
Q2 | $1.04M | Sell |
12,200
-999
| -8% | -$85.2K | ﹤0.01% | 150 |
|
|
2023
Q1 | $1.18M | Hold |
13,199
| – | – | 0.01% | 148 |
|
|
2022
Q4 | $935K | Hold |
13,199
| – | – | ﹤0.01% | 152 |
|
|
2022
Q3 | $999K | Hold |
13,199
| – | – | ﹤0.01% | 149 |
|
|
2022
Q2 | $750K | Hold |
13,199
| – | – | ﹤0.01% | 148 |
|
|
2022
Q1 | $1.07M | Hold |
13,199
| – | – | ﹤0.01% | 145 |
|
|
2021
Q4 | $1.22M | Hold |
13,199
| – | – | ﹤0.01% | 144 |
|
|
2021
Q3 | $851K | Buy |
13,199
+2,640
| +25% | +$170K | ﹤0.01% | 141 |
|
|
2021
Q2 | $597K | Buy |
+10,559
| New | +$597K | ﹤0.01% | 141 |
|