James Investment Research’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,256
| Closed | -$239K | – | 348 |
|
|
2024
Q4 | $239K | Hold |
2,256
| – | – | 0.03% | 286 |
|
|
2024
Q3 | $272K | Hold |
2,256
| – | – | 0.03% | 281 |
|
|
2024
Q2 | $270K | Hold |
2,256
| – | – | 0.03% | 274 |
|
|
2024
Q1 | $251K | Hold |
2,256
| – | – | 0.03% | 277 |
|
|
2023
Q4 | $247K | Hold |
2,256
| – | – | 0.03% | 267 |
|
|
2023
Q3 | $221K | Buy |
+2,256
| New | +$221K | 0.03% | 258 |
|
|
2023
Q2 | – | Sell |
-2,256
| Closed | -$202K | – | 507 |
|
|
2023
Q1 | $202K | Buy |
2,256
+14
| +0.6% | +$1.25K | 0.03% | 263 |
|
|
2022
Q4 | $159K | Hold |
2,242
| – | – | 0.02% | 275 |
|
|
2022
Q3 | $170K | Hold |
2,242
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $127K | Hold |
2,242
| – | – | 0.02% | 289 |
|
|
2022
Q1 | $182K | Hold |
2,242
| – | – | 0.02% | 282 |
|
|
2021
Q4 | $207K | Hold |
2,242
| – | – | 0.02% | 286 |
|
|
2021
Q3 | $145K | Buy |
+2,242
| New | +$145K | 0.01% | 306 |
|