Fifth Third Bancorp’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.1K | Buy |
920
+37
| +4% | +$3.18K | ﹤0.01% | 1237 |
|
|
2025
Q1 | $65.7K | Sell |
883
-2
| -0.2% | -$149 | ﹤0.01% | 1295 |
|
|
2024
Q4 | $93.6K | Sell |
885
-38
| -4% | -$4.02K | ﹤0.01% | 1172 |
|
|
2024
Q3 | $111K | Buy |
923
+267
| +41% | +$32.2K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $78.5K | Buy |
656
+321
| +96% | +$38.4K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $37.3K | Buy |
335
+32
| +11% | +$3.57K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $33.1K | Hold |
303
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $29.7K | Hold |
303
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q2 | $25.8K | Buy |
303
+72
| +31% | +$6.14K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $20.6K | Sell |
231
-16
| -6% | -$1.43K | ﹤0.01% | 1811 |
|
|
2022
Q4 | $17.5K | Sell |
247
-26
| -10% | -$1.84K | ﹤0.01% | 1751 |
|
|
2022
Q3 | $21K | Buy |
273
+45
| +20% | +$3.46K | ﹤0.01% | 1668 |
|
|
2022
Q2 | $13K | Buy |
228
+155
| +212% | +$8.84K | ﹤0.01% | 1909 |
|
|
2022
Q1 | $6K | Buy |
+73
| New | +$6K | ﹤0.01% | 2270 |
|