First Horizon Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5K | Sell |
506
-153
| -23% | -$13.2K | ﹤0.01% | 1080 |
|
|
2025
Q1 | $49.1K | Hold |
659
| – | – | ﹤0.01% | 940 |
|
|
2024
Q4 | $69.7K | Hold |
659
| – | – | ﹤0.01% | 818 |
|
|
2024
Q3 | $79.6K | Buy |
659
+60
| +10% | +$7.25K | ﹤0.01% | 800 |
|
|
2024
Q2 | $71.7K | Buy |
599
+125
| +26% | +$15K | ﹤0.01% | 777 |
|
|
2024
Q1 | $52.8K | Hold |
474
| – | – | ﹤0.01% | 919 |
|
|
2023
Q4 | $51.8K | Hold |
474
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $46.4K | Sell |
474
-239
| -34% | -$23.4K | ﹤0.01% | 884 |
|
|
2023
Q2 | $60.8K | Hold |
713
| – | – | ﹤0.01% | 803 |
|
|
2023
Q1 | $63.7K | Hold |
713
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $50.5K | Hold |
713
| – | – | ﹤0.01% | 854 |
|
|
2022
Q3 | $54K | Sell |
713
-457
| -39% | -$34.6K | ﹤0.01% | 820 |
|
|
2022
Q2 | $67K | Hold |
1,170
| – | – | ﹤0.01% | 832 |
|
|
2022
Q1 | $95K | Hold |
1,170
| – | – | 0.01% | 505 |
|
|
2021
Q4 | $108K | Hold |
1,170
| – | – | ﹤0.01% | 660 |
|
|
2021
Q3 | $76K | Hold |
1,170
| – | – | ﹤0.01% | 762 |
|
|
2021
Q2 | $66K | Sell |
1,170
-5
| -0.4% | -$282 | ﹤0.01% | 685 |
|
|
2021
Q1 | $58K | Buy |
+1,175
| New | +$58K | ﹤0.01% | 684 |
|