Focus Partners Wealth’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Sell |
3,102
-2,600
| -46% | -$223K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $425K | Sell |
5,702
-7,060
| -55% | -$526K | ﹤0.01% | 1402 |
|
|
2024
Q4 | $1.35M | Sell |
12,762
-388
| -3% | -$41K | ﹤0.01% | 960 |
|
|
2024
Q3 | $1.59M | Hold |
13,150
| – | – | 0.01% | 821 |
|
|
2024
Q2 | $1.57M | Hold |
13,150
| – | – | 0.01% | 703 |
|
|
2024
Q1 | $1.47M | Hold |
13,150
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $1.44M | Buy |
+13,150
| New | +$1.44M | 0.02% | 397 |
|