Diversified Trust’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Hold |
6,170
| – | – | 0.01% | 575 |
|
|
2025
Q1 | $459K | Buy |
6,170
+50
| +0.8% | +$3.72K | 0.01% | 602 |
|
|
2024
Q4 | $647K | Buy |
6,120
+2,135
| +54% | +$226K | 0.02% | 514 |
|
|
2024
Q3 | $481K | Buy |
3,985
+1,025
| +35% | +$124K | 0.01% | 595 |
|
|
2024
Q2 | $354K | Sell |
2,960
-50
| -2% | -$5.98K | 0.01% | 639 |
|
|
2024
Q1 | $335K | Buy |
3,010
+575
| +24% | +$64.1K | 0.01% | 629 |
|
|
2023
Q4 | $266K | Buy |
2,435
+100
| +4% | +$10.9K | 0.01% | 699 |
|
|
2023
Q3 | $229K | Buy |
+2,335
| New | +$229K | 0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-2,335
| Closed | -$209K | – | 900 |
|
|
2023
Q1 | $209K | Buy |
+2,335
| New | +$209K | 0.01% | 738 |
|
|
2022
Q1 | – | Sell |
-3,065
| Closed | -$283K | – | 889 |
|
|
2021
Q4 | $283K | Buy |
+3,065
| New | +$283K | 0.01% | 655 |
|