Fidelity Investments’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4K | Buy |
586
+141
| +32% | +$12.1K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $33.2K | Sell |
445
-16,330
| -97% | -$1.22M | ﹤0.01% | 4038 |
|
|
2024
Q4 | $1.77M | Buy |
16,775
+16,173
| +2,687% | +$1.71M | ﹤0.01% | 2483 |
|
|
2024
Q3 | $72.7K | Buy |
602
+88
| +17% | +$10.6K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $61.5K | Sell |
514
-2
| -0.4% | -$239 | ﹤0.01% | 3505 |
|
|
2024
Q1 | $57.5K | Sell |
516
-75
| -13% | -$8.36K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $64.6K | Sell |
591
-2,115
| -78% | -$231K | ﹤0.01% | 3400 |
|
|
2023
Q3 | $265K | Sell |
2,706
-2,078
| -43% | -$204K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $408K | Buy |
4,784
+179
| +4% | +$15.3K | ﹤0.01% | 2724 |
|
|
2023
Q1 | $412K | Buy |
4,605
+167
| +4% | +$14.9K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $315K | Sell |
4,438
-89
| -2% | -$6.31K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $343K | Buy |
4,527
+88
| +2% | +$6.67K | ﹤0.01% | 2893 |
|
|
2022
Q2 | $252K | Buy |
4,439
+4,407
| +13,772% | +$250K | ﹤0.01% | 3070 |
|
|
2022
Q1 | $3K | Buy |
+32
| New | +$3K | ﹤0.01% | 4592 |
|