Howe & Rusling’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Hold |
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|
2025
Q1 | $619K | Buy |
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|
2024
Q4 | $407K | Sell |
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|
2024
Q3 | $828K | Sell |
|
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|
2024
Q2 | $940K | Buy |
|
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|
2024
Q1 | $468K | Buy |
|
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|
2023
Q4 | $385K | Buy |
|
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|
2023
Q3 | – | Sell |
|
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|
2023
Q2 | $223K | Buy |
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|
2022
Q4 | – | Sell |
|
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|
2022
Q3 | $2.96M | Buy |
|
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|
2022
Q2 | $2.08M | Hold |
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|
2022
Q1 | $2.97M | Buy |
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|
2021
Q4 | $3.2M | Hold |
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|
2021
Q3 | $2.23M | Buy |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $916K | Buy |
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|
2020
Q4 | $529K | Buy |
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|
2020
Q3 | $383K | Hold |
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|
2020
Q2 | $338K | Buy |
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|
2020
Q1 | $272K | Buy |
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|
2019
Q4 | $221K | Hold |
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|
2019
Q3 | $178K | Hold |
|
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|
2019
Q2 | $178K | Hold |
|
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|
2019
Q1 | $160K | Buy |
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|
2018
Q4 | $94K | Buy |
|
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|
2018
Q3 | $5K | Sell |
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|
2018
Q2 | $666K | Hold |
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|
2018
Q1 | $552K | Sell |
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|
2017
Q4 | $531K | Buy |
|
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|
2017
Q3 | $494K | Sell |
|
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|
2017
Q2 | $455K | Buy |
|
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|
2017
Q1 | $425K | Buy |
|
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|
2016
Q4 | $2K | Hold |
|
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|
2016
Q3 | $2K | Hold |
|
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|
2016
Q2 | $2K | Hold |
|
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|
2016
Q1 | $2K | Hold |
|
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|
2015
Q4 | $2K | Hold |
|
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|
2015
Q3 | $2K | Hold |
|
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|
2015
Q2 | $2K | Hold |
|
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|
2015
Q1 | $2K | Hold |
|
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|
2014
Q4 | $2K | Hold |
|
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|
2014
Q3 | $2K | Hold |
|
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|
2014
Q2 | $2K | Hold |
|
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|
2014
Q1 | $2K | Hold |
|
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|
2013
Q4 | $2K | Hold |
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|
2013
Q3 | $2K | Hold |
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|
2013
Q2 | $1K | Buy |
|