Dorsey Wright & Associates’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-498
| Closed | -$48.8K | – | 276 |
|
|
2023
Q3 | $48.8K | Sell |
498
-17
| -3% | -$1.67K | 0.02% | 146 |
|
|
2023
Q2 | $43.9K | Buy |
515
+51
| +11% | +$4.35K | 0.01% | 145 |
|
|
2023
Q1 | $41.5K | Sell |
464
-91
| -16% | -$8.13K | 0.01% | 135 |
|
|
2022
Q4 | $39.3K | Buy |
+555
| New | +$39.3K | 0.01% | 143 |
|
|
2022
Q2 | $51K | Sell |
897
-54
| -6% | -$3.07K | 0.01% | 137 |
|
|
2022
Q1 | $77K | Sell |
951
-128
| -12% | -$10.4K | 0.02% | 137 |
|
|
2021
Q4 | $100K | Buy |
1,079
+144
| +15% | +$13.3K | 0.02% | 143 |
|
|
2021
Q3 | $60K | Buy |
935
+72
| +8% | +$4.62K | 0.01% | 171 |
|
|
2021
Q2 | $49K | Buy |
+863
| New | +$49K | 0.01% | 199 |
|
|
2020
Q2 | – | Sell |
-327
| Closed | -$9K | – | 364 |
|
|
2020
Q1 | $9K | Sell |
327
-44
| -12% | -$1.21K | ﹤0.01% | 170 |
|
|
2019
Q4 | $12K | Buy |
+371
| New | +$12K | ﹤0.01% | 204 |
|