Howe & Rusling’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
8,310
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $619K | Buy |
8,310
+4,459
| +116% | +$332K | 0.05% | 147 |
|
|
2024
Q4 | $407K | Sell |
3,851
-3,003
| -44% | -$318K | 0.04% | 180 |
|
|
2024
Q3 | $828K | Sell |
6,854
-1,000
| -13% | -$121K | 0.07% | 125 |
|
|
2024
Q2 | $940K | Buy |
7,854
+3,651
| +87% | +$437K | 0.09% | 115 |
|
|
2024
Q1 | $468K | Buy |
4,203
+677
| +19% | +$75.4K | 0.04% | 157 |
|
|
2023
Q4 | $385K | Buy |
+3,526
| New | +$385K | 0.04% | 155 |
|
|
2023
Q3 | – | Sell |
-2,616
| Closed | -$223K | – | 343 |
|
|
2023
Q2 | $223K | Buy |
+2,616
| New | +$223K | 0.03% | 212 |
|
|
2022
Q4 | – | Sell |
-39,125
| Closed | -$2.96M | – | 978 |
|
|
2022
Q3 | $2.96M | Buy |
39,125
+2,509
| +7% | +$190K | 0.39% | 71 |
|
|
2022
Q2 | $2.08M | Hold |
36,616
| – | – | 0.26% | 82 |
|
|
2022
Q1 | $2.97M | Buy |
36,616
+1,965
| +6% | +$159K | 0.34% | 74 |
|
|
2021
Q4 | $3.2M | Hold |
34,651
| – | – | 0.38% | 71 |
|
|
2021
Q3 | $2.23M | Buy |
34,651
+14,076
| +68% | +$908K | 0.28% | 81 |
|
|
2021
Q2 | $1.16M | Buy |
20,575
+1,916
| +10% | +$108K | 0.15% | 91 |
|
|
2021
Q1 | $916K | Buy |
18,659
+3,408
| +22% | +$167K | 0.12% | 93 |
|
|
2020
Q4 | $529K | Buy |
15,251
+2,196
| +17% | +$76.2K | 0.08% | 103 |
|
|
2020
Q3 | $383K | Hold |
13,055
| – | – | 0.07% | 111 |
|
|
2020
Q2 | $338K | Buy |
13,055
+2,800
| +27% | +$72.5K | 0.06% | 108 |
|
|
2020
Q1 | $272K | Buy |
10,255
+3,305
| +48% | +$87.7K | 0.06% | 127 |
|
|
2019
Q4 | $221K | Hold |
6,950
| – | – | 0.04% | 177 |
|
|
2019
Q3 | $178K | Hold |
6,950
| – | – | 0.03% | 201 |
|
|
2019
Q2 | $178K | Hold |
6,950
| – | – | 0.03% | 202 |
|
|
2019
Q1 | $160K | Buy |
6,950
+2,000
| +40% | +$46K | 0.03% | 198 |
|
|
2018
Q4 | $94K | Buy |
4,950
+4,750
| +2,375% | +$90.2K | 0.02% | 210 |
|
|
2018
Q3 | $5K | Sell |
200
-35,050
| -99% | -$876K | ﹤0.01% | 615 |
|
|
2018
Q2 | $666K | Hold |
35,250
| – | – | 0.12% | 91 |
|
|
2018
Q1 | $552K | Sell |
35,250
-2,000
| -5% | -$31.3K | 0.1% | 101 |
|
|
2017
Q4 | $531K | Buy |
37,250
+800
| +2% | +$11.4K | 0.1% | 111 |
|
|
2017
Q3 | $494K | Sell |
36,450
-1,000
| -3% | -$13.6K | 0.09% | 117 |
|
|
2017
Q2 | $455K | Buy |
37,450
+4,000
| +12% | +$48.6K | 0.09% | 107 |
|
|
2017
Q1 | $425K | Buy |
33,450
+33,250
| +16,625% | +$422K | 0.09% | 109 |
|
|
2016
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 896 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 889 |
|
|
2016
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 849 |
|
|
2016
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 880 |
|
|
2015
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 851 |
|
|
2015
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 883 |
|
|
2015
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2014
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 759 |
|
|
2014
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 765 |
|
|
2013
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 699 |
|
|
2013
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 800 |
|
|
2013
Q2 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 868 |
|