First Trust Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-153,196
| Closed | -$16.2M | – | 2625 |
|
|
2024
Q4 | $16.2M | Buy |
153,196
+87,568
| +133% | +$9.26M | 0.01% | 929 |
|
|
2024
Q3 | $7.93M | Buy |
+65,628
| New | +$7.93M | 0.01% | 1124 |
|
|
2022
Q3 | – | Sell |
-10,437
| Closed | -$593K | – | 2607 |
|
|
2022
Q2 | $593K | Sell |
10,437
-287
| -3% | -$16.3K | ﹤0.01% | 2151 |
|
|
2022
Q1 | $870K | Sell |
10,724
-619
| -5% | -$50.2K | ﹤0.01% | 2093 |
|
|
2021
Q4 | $1.05M | Buy |
11,343
+1,466
| +15% | +$135K | ﹤0.01% | 2035 |
|
|
2021
Q3 | $637K | Buy |
+9,877
| New | +$637K | ﹤0.01% | 2203 |
|
|
2019
Q3 | – | Sell |
-12,274
| Closed | -$314K | – | 2479 |
|
|
2019
Q2 | $314K | Sell |
12,274
-79
| -0.6% | -$2.02K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $284K | Buy |
12,353
+150
| +1% | +$3.45K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $232K | Buy |
12,203
+1,923
| +19% | +$36.6K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $235K | Buy |
+10,280
| New | +$235K | ﹤0.01% | 2354 |
|