High Falls Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,765
| Closed | -$642K | – | 134 |
|
|
2024
Q1 | $642K | Hold |
5,765
| – | – | 0.16% | 52 |
|
|
2023
Q4 | $630K | Sell |
5,765
-1,150
| -17% | -$126K | 0.17% | 46 |
|
|
2023
Q3 | $677K | Buy |
6,915
+2,443
| +55% | +$239K | 0.2% | 39 |
|
|
2023
Q2 | $382K | Hold |
4,472
| – | – | 0.11% | 68 |
|
|
2023
Q1 | $400K | Hold |
4,472
| – | – | 0.12% | 65 |
|
|
2022
Q4 | $317K | Hold |
4,472
| – | – | 0.1% | 80 |
|
|
2022
Q3 | $338K | Hold |
4,472
| – | – | 0.11% | 76 |
|
|
2022
Q2 | $254K | Buy |
+4,472
| New | +$254K | 0.08% | 92 |
|