HSBC Holdings’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,892
| Closed | -$356K | – | 2730 |
|
|
2025
Q1 | $356K | Buy |
4,892
+13
| +0.3% | +$947 | ﹤0.01% | 1833 |
|
|
2024
Q4 | $519K | Buy |
+4,879
| New | +$519K | ﹤0.01% | 1769 |
|
|
2022
Q1 | – | Sell |
-2,733
| Closed | -$255K | – | 2971 |
|
|
2021
Q4 | $255K | Buy |
+2,733
| New | +$255K | ﹤0.01% | 2411 |
|
|
2021
Q1 | – | Sell |
-8,695
| Closed | -$300K | – | 2605 |
|
|
2020
Q4 | $300K | Buy |
8,695
+183
| +2% | +$6.31K | ﹤0.01% | 2140 |
|
|
2020
Q3 | $249K | Hold |
8,512
| – | – | ﹤0.01% | 1932 |
|
|
2020
Q2 | $220K | Buy |
+8,512
| New | +$220K | ﹤0.01% | 1926 |
|