Goldman Sachs’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
17,787
-1,256
| -7% | -$108K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $1.42M | Sell |
19,043
-24,224
| -56% | -$1.8M | ﹤0.01% | 3584 |
|
|
2024
Q4 | $4.58M | Buy |
43,267
+19,729
| +84% | +$2.09M | ﹤0.01% | 2918 |
|
|
2024
Q3 | $2.84M | Buy |
23,538
+12,458
| +112% | +$1.5M | ﹤0.01% | 3123 |
|
|
2024
Q2 | $1.33M | Buy |
11,080
+1,282
| +13% | +$153K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $1.09M | Buy |
9,798
+419
| +4% | +$46.7K | ﹤0.01% | 3560 |
|
|
2023
Q4 | $1.03M | Sell |
9,379
-1,743
| -16% | -$191K | ﹤0.01% | 3601 |
|
|
2023
Q3 | $1.09M | Sell |
11,122
-382
| -3% | -$37.4K | ﹤0.01% | 3481 |
|
|
2023
Q2 | $981K | Sell |
11,504
-192
| -2% | -$16.4K | ﹤0.01% | 3618 |
|
|
2023
Q1 | $1.05M | Buy |
+11,696
| New | +$1.05M | ﹤0.01% | 3632 |
|
|
2022
Q2 | – | Sell |
-2,634
| Closed | -$214K | – | 5858 |
|
|
2022
Q1 | $214K | Sell |
2,634
-2,695
| -51% | -$219K | ﹤0.01% | 5059 |
|
|
2021
Q4 | $493K | Sell |
5,329
-17,816
| -77% | -$1.65M | ﹤0.01% | 4536 |
|
|
2021
Q3 | $1.49M | Buy |
23,145
+11,642
| +101% | +$751K | ﹤0.01% | 3700 |
|
|
2021
Q2 | $650K | Buy |
+11,503
| New | +$650K | ﹤0.01% | 4285 |
|
|
2020
Q4 | – | Sell |
-10,864
| Closed | -$318K | – | 4765 |
|
|
2020
Q3 | $318K | Sell |
10,864
-3,080
| -22% | -$90.2K | ﹤0.01% | 3875 |
|
|
2020
Q2 | $361K | Buy |
13,944
+4,695
| +51% | +$122K | ﹤0.01% | 3744 |
|
|
2020
Q1 | $245K | Sell |
9,249
-5,512
| -37% | -$146K | ﹤0.01% | 3854 |
|
|
2019
Q4 | $470K | Buy |
+14,761
| New | +$470K | ﹤0.01% | 3681 |
|
|
2016
Q1 | – | Sell |
-12,529
| Closed | -$125K | – | 4614 |
|
|
2015
Q4 | $125K | Buy |
+12,529
| New | +$125K | ﹤0.01% | 3919 |
|