Glenmede Trust’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $355K | Buy |
4,763
+435
| +10% | +$32.4K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $458K | Sell |
4,328
-265
| -6% | -$28K | ﹤0.01% | 966 |
|
|
2024
Q3 | $555K | Buy |
4,593
+675
| +17% | +$81.5K | ﹤0.01% | 904 |
|
|
2024
Q2 | $469K | Buy |
3,918
+110
| +3% | +$13.2K | ﹤0.01% | 936 |
|
|
2024
Q1 | $424K | Buy |
3,808
+455
| +14% | +$50.7K | ﹤0.01% | 967 |
|
|
2023
Q4 | $367K | Buy |
3,353
+3
| +0.1% | +$328 | ﹤0.01% | 990 |
|
|
2023
Q3 | $328K | Sell |
3,350
-20
| -0.6% | -$1.96K | ﹤0.01% | 964 |
|
|
2023
Q2 | $301K | Hold |
3,370
| – | – | ﹤0.01% | 990 |
|
|
2023
Q1 | $301K | Sell |
3,370
-40
| -1% | -$3.58K | ﹤0.01% | 995 |
|
|
2022
Q4 | $242K | Sell |
3,410
-22
| -0.6% | -$1.56K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $259K | Buy |
+3,432
| New | +$259K | ﹤0.01% | 1003 |
|