EA
Ellsworth Advisors’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,041
| Closed | -$609K | – | 201 |
|
|
2024
Q3 | $609K | Buy |
5,041
+213
| +4% | +$25.7K | 0.16% | 120 |
|
|
2024
Q2 | $578K | Buy |
4,828
+247
| +5% | +$29.6K | 0.16% | 115 |
|
|
2024
Q1 | $505K | Buy |
4,581
+303
| +7% | +$33.4K | 0.15% | 120 |
|
|
2023
Q4 | $468K | Buy |
4,278
+67
| +2% | +$7.33K | 0.15% | 119 |
|
|
2023
Q3 | $396K | Buy |
4,211
+33
| +0.8% | +$3.1K | 0.14% | 118 |
|
|
2023
Q2 | $356K | Buy |
+4,178
| New | +$356K | 0.12% | 134 |
|
|
2022
Q3 | – | Sell |
-5,309
| Closed | -$302K | – | 151 |
|
|
2022
Q2 | $302K | Sell |
5,309
-60
| -1% | -$3.41K | 0.12% | 113 |
|
|
2022
Q1 | $432K | Buy |
+5,369
| New | +$432K | 0.15% | 100 |
|