Essex Investment 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 | $3.24M | Sell |
37,714
-273
| -0.7% | -$23.5K | 0.59% | 60 |
|
|
2025
Q1 | $2.83M | Sell |
37,987
-302
| -0.8% | -$22.5K | 0.59% | 62 |
|
|
2024
Q4 | $4.05M | Sell |
38,289
-5,155
| -12% | -$545K | 0.73% | 40 |
|
|
2024
Q3 | $5.25M | Buy |
43,444
+171
| +0.4% | +$20.7K | 0.91% | 28 |
|
|
2024
Q2 | $5.18M | Buy |
43,273
+5,838
| +16% | +$699K | 0.97% | 27 |
|
|
2024
Q1 | $4.17M | Buy |
37,435
+569
| +2% | +$63.4K | 0.82% | 36 |
|
|
2023
Q4 | $4.03M | Sell |
36,866
-2,835
| -7% | -$310K | 0.79% | 32 |
|
|
2023
Q3 | $3.89M | Sell |
39,701
-519
| -1% | -$50.8K | 0.63% | 42 |
|
|
2023
Q2 | $3.43M | Buy |
40,220
+4,821
| +14% | +$411K | 0.48% | 60 |
|
|
2023
Q1 | $3.16M | Buy |
35,399
+5,110
| +17% | +$457K | 0.46% | 71 |
|
|
2022
Q4 | $2.15M | Sell |
30,289
-223
| -0.7% | -$15.8K | 0.33% | 96 |
|
|
2022
Q3 | $2.31M | Buy |
30,512
+860
| +3% | +$65.1K | 0.37% | 82 |
|
|
2022
Q2 | $1.69M | Buy |
29,652
+1,007
| +4% | +$57.2K | 0.27% | 114 |
|
|
2022
Q1 | $2.32M | Buy |
28,645
+1,330
| +5% | +$108K | 0.29% | 103 |
|
|
2021
Q4 | $2.53M | Sell |
27,315
-6,065
| -18% | -$561K | 0.29% | 104 |
|
|
2021
Q3 | $2.15M | Sell |
33,380
-210
| -0.6% | -$13.5K | 0.26% | 122 |
|
|
2021
Q2 | $1.9M | Sell |
33,590
-3,053
| -8% | -$173K | 0.22% | 155 |
|
|
2021
Q1 | $1.8M | Sell |
36,643
-3,908
| -10% | -$192K | 0.22% | 155 |
|
|
2020
Q4 | $1.41M | Sell |
40,551
-7,307
| -15% | -$253K | 0.17% | 185 |
|
|
2020
Q3 | $1.4M | Buy |
47,858
+1,567
| +3% | +$45.9K | 0.2% | 162 |
|
|
2020
Q2 | $1.2M | Sell |
46,291
-227
| -0.5% | -$5.87K | 0.2% | 165 |
|
|
2020
Q1 | $1.23M | Sell |
46,518
-2,487
| -5% | -$65.9K | 0.25% | 133 |
|
|
2019
Q4 | $1.56M | Buy |
49,005
+2,316
| +5% | +$73.8K | 0.19% | 177 |
|
|
2019
Q3 | $1.2M | Sell |
46,689
-5,375
| -10% | -$138K | 0.17% | 188 |
|
|
2019
Q2 | $1.33M | Buy |
52,064
+7,315
| +16% | +$187K | 0.18% | 185 |
|
|
2019
Q1 | $1.03M | Sell |
44,749
-1,507
| -3% | -$34.6K | 0.15% | 201 |
|
|
2018
Q4 | $880K | Sell |
46,256
-3,083
| -6% | -$58.7K | 0.14% | 209 |
|
|
2018
Q3 | $1.13M | Buy |
+49,339
| New | +$1.13M | 0.13% | 209 |
|