EAM Investors’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 |
-30,230
| Closed | -$2.96M | – | 377 |
|
|
2023
Q3 | $2.96M | Buy |
+30,230
| New | +$2.96M | 0.57% | 33 |
|
|
2022
Q2 | – | Sell |
-14,148
| Closed | -$1.15M | – | 355 |
|
|
2022
Q1 | $1.15M | Sell |
14,148
-25,548
| -64% | -$2.07M | 0.21% | 239 |
|
|
2021
Q4 | $3.67M | Sell |
39,696
-18,422
| -32% | -$1.7M | 0.6% | 31 |
|
|
2021
Q3 | $3.75M | Buy |
58,118
+26,985
| +87% | +$1.74M | 0.63% | 30 |
|
|
2021
Q2 | $1.76M | Hold |
31,133
| – | – | 0.27% | 160 |
|
|
2021
Q1 | $1.53M | Buy |
+31,133
| New | +$1.53M | 0.23% | 214 |
|
|
2020
Q2 | – | Sell |
-82,359
| Closed | -$2.18M | – | 323 |
|
|
2020
Q1 | $2.18M | Buy |
82,359
+6,990
| +9% | +$185K | 0.68% | 45 |
|
|
2019
Q4 | $2.4M | Buy |
75,369
+39,090
| +108% | +$1.25M | 0.53% | 58 |
|
|
2019
Q3 | $929K | Buy |
36,279
+934
| +3% | +$23.9K | 0.25% | 187 |
|
|
2019
Q2 | $904K | Sell |
35,345
-143
| -0.4% | -$3.66K | 0.22% | 201 |
|
|
2019
Q1 | $816K | Sell |
35,488
-3,431
| -9% | -$78.9K | 0.2% | 203 |
|
|
2018
Q4 | $740K | Buy |
38,919
+6,665
| +21% | +$127K | 0.2% | 214 |
|
|
2018
Q3 | $737K | Buy |
+32,254
| New | +$737K | 0.11% | 264 |
|