Dimensional Fund Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
239,867
+24,323
| +11% | +$2.09M | ﹤0.01% | 1957 |
|
|
2025
Q1 | $16M | Buy |
215,544
+6,344
| +3% | +$472K | ﹤0.01% | 2044 |
|
|
2024
Q4 | $22.1M | Buy |
209,200
+10,186
| +5% | +$1.08M | 0.01% | 1958 |
|
|
2024
Q3 | $24M | Sell |
199,014
-53
| -0% | -$6.4K | 0.01% | 1921 |
|
|
2024
Q2 | $23.8M | Sell |
199,067
-1,484
| -0.7% | -$178K | 0.01% | 1878 |
|
|
2024
Q1 | $22.3M | Sell |
200,551
-1,602
| -0.8% | -$179K | 0.01% | 1926 |
|
|
2023
Q4 | $22.1M | Buy |
202,153
+48
| +0% | +$5.25K | 0.01% | 1939 |
|
|
2023
Q3 | $19.8M | Buy |
202,105
+2,799
| +1% | +$274K | 0.01% | 1929 |
|
|
2023
Q2 | $17M | Buy |
199,306
+1,510
| +0.8% | +$129K | 0.01% | 2012 |
|
|
2023
Q1 | $17.7M | Buy |
197,796
+1,599
| +0.8% | +$143K | 0.01% | 1973 |
|
|
2022
Q4 | $13.9K | Sell |
196,197
-2,987
| -1% | -$212 | ﹤0.01% | 2045 |
|
|
2022
Q3 | $15.1M | Sell |
199,184
-2,442
| -1% | -$185K | 0.01% | 1966 |
|
|
2022
Q2 | $11.5M | Sell |
201,626
-8,297
| -4% | -$471K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $17M | Sell |
209,923
-5,003
| -2% | -$406K | 0.01% | 2047 |
|
|
2021
Q4 | $19.9M | Sell |
214,926
-12,351
| -5% | -$1.14M | 0.01% | 1993 |
|
|
2021
Q3 | $14.7M | Sell |
227,277
-2,314
| -1% | -$149K | ﹤0.01% | 2151 |
|
|
2021
Q2 | $13M | Sell |
229,591
-3,959
| -2% | -$224K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $11.4M | Sell |
233,550
-17,401
| -7% | -$850K | ﹤0.01% | 2268 |
|
|
2020
Q4 | $8.7M | Sell |
250,951
-1,772
| -0.7% | -$61.5K | ﹤0.01% | 2335 |
|
|
2020
Q3 | $7.41M | Sell |
252,723
-3,004
| -1% | -$88K | ﹤0.01% | 2333 |
|
|
2020
Q2 | $6.61M | Sell |
255,727
-1,865
| -0.7% | -$48.2K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $6.83M | Buy |
257,592
+3,030
| +1% | +$80.3K | ﹤0.01% | 2284 |
|
|
2019
Q4 | $8.11M | Sell |
254,562
-2,876
| -1% | -$91.6K | ﹤0.01% | 2434 |
|
|
2019
Q3 | $6.59M | Sell |
257,438
-16,967
| -6% | -$435K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $7.02M | Sell |
274,405
-9,718
| -3% | -$249K | ﹤0.01% | 2534 |
|
|
2019
Q1 | $6.53M | Sell |
284,123
-72,043
| -20% | -$1.66M | ﹤0.01% | 2562 |
|
|
2018
Q4 | $6.77M | Buy |
356,166
+147
| +0% | +$2.8K | ﹤0.01% | 2502 |
|
|
2018
Q3 | $8.14M | Buy |
356,019
+25,818
| +8% | +$590K | ﹤0.01% | 2512 |
|
|
2018
Q2 | $6.24M | Buy |
330,201
+14,138
| +4% | +$267K | ﹤0.01% | 2595 |
|
|
2018
Q1 | $4.95M | Buy |
316,063
+8,621
| +3% | +$135K | ﹤0.01% | 2633 |
|
|
2017
Q4 | $4.38M | Buy |
307,442
+17,296
| +6% | +$246K | ﹤0.01% | 2670 |
|
|
2017
Q3 | $3.96M | Buy |
290,146
+8,771
| +3% | +$120K | ﹤0.01% | 2675 |
|
|
2017
Q2 | $3.42M | Buy |
281,375
+622
| +0.2% | +$7.56K | ﹤0.01% | 2715 |
|
|
2017
Q1 | $3.57M | Sell |
280,753
-12,126
| -4% | -$154K | ﹤0.01% | 2676 |
|
|
2016
Q4 | $3.16M | Sell |
292,879
-244
| -0.1% | -$2.64K | ﹤0.01% | 2687 |
|
|
2016
Q3 | $3.08M | Hold |
293,123
| – | – | ﹤0.01% | 2664 |
|
|
2016
Q2 | $2.95M | Hold |
293,123
| – | – | ﹤0.01% | 2661 |
|
|
2016
Q1 | $2.97M | Hold |
293,123
| – | – | ﹤0.01% | 2659 |
|
|
2015
Q4 | $2.91M | Hold |
293,123
| – | – | ﹤0.01% | 2692 |
|
|
2015
Q3 | $2.85M | Hold |
293,123
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q2 | $2.77M | Buy |
293,123
+1,584
| +0.5% | +$15K | ﹤0.01% | 2763 |
|
|
2015
Q1 | $2.84M | Hold |
291,539
| – | – | ﹤0.01% | 2743 |
|
|
2014
Q4 | $2.94M | Hold |
291,539
| – | – | ﹤0.01% | 2744 |
|
|
2014
Q3 | $2.69M | Buy |
291,539
+4,248
| +1% | +$39.1K | ﹤0.01% | 2764 |
|
|
2014
Q2 | $2.95M | Buy |
287,291
+3,400
| +1% | +$34.9K | ﹤0.01% | 2741 |
|
|
2014
Q1 | $2.66M | Sell |
283,891
-2,556
| -0.9% | -$23.9K | ﹤0.01% | 2767 |
|
|
2013
Q4 | $2.29M | Sell |
286,447
-468
| -0.2% | -$3.74K | ﹤0.01% | 2819 |
|
|
2013
Q3 | $2.25M | Buy |
286,915
+1,261
| +0.4% | +$9.88K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $1.94M | Buy |
+285,654
| New | +$1.94M | ﹤0.01% | 2836 |
|