Envestnet Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Buy |
40,818
+24,602
| +152% | +$2.11M | ﹤0.01% | 2454 |
|
|
2025
Q1 | $1.21M | Sell |
16,216
-1,760
| -10% | -$131K | ﹤0.01% | 3076 |
|
|
2024
Q4 | $1.9M | Sell |
17,976
-8,679
| -33% | -$918K | ﹤0.01% | 2718 |
|
|
2024
Q3 | $3.22M | Sell |
26,655
-12,701
| -32% | -$1.53M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $4.71M | Sell |
39,356
-852
| -2% | -$102K | ﹤0.01% | 2056 |
|
|
2024
Q1 | $4.48M | Sell |
40,208
-3,195
| -7% | -$356K | ﹤0.01% | 2058 |
|
|
2023
Q4 | $4.75M | Sell |
43,403
-3,780
| -8% | -$413K | ﹤0.01% | 1929 |
|
|
2023
Q3 | $4.62M | Buy |
47,183
+4,566
| +11% | +$447K | ﹤0.01% | 1852 |
|
|
2023
Q2 | $3.64M | Buy |
42,617
+2,276
| +6% | +$194K | ﹤0.01% | 1899 |
|
|
2023
Q1 | $3.61M | Buy |
40,341
+3,243
| +9% | +$290K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $2.63M | Buy |
37,098
+6,410
| +21% | +$454K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $2.32M | Buy |
30,688
+5,617
| +22% | +$425K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $1.42M | Buy |
25,071
+222
| +0.9% | +$12.6K | ﹤0.01% | 2335 |
|
|
2022
Q1 | $2.02M | Buy |
24,849
+16,185
| +187% | +$1.31M | ﹤0.01% | 2187 |
|
|
2021
Q4 | $801K | Buy |
+8,664
| New | +$801K | ﹤0.01% | 2776 |
|