JP Morgan Chase’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.13M | Buy |
44,412
+5,031
| +13% | +$354K | ﹤0.01% | 3741 |
|
|
2025
Q4 | $2.23M | Buy |
39,381
+8,662
| +28% | +$540K | ﹤0.01% | 3993 |
|
|
2025
Q3 | $2.25M | Buy |
30,719
+22,164
| +259% | +$1.79M | ﹤0.01% | 4000 |
|
|
2025
Q2 | $735K | Buy |
8,555
+4,012
| +88% | +$328K | ﹤0.01% | 4563 |
|
|
2025
Q1 | $338K | Sell |
4,543
-21,891
| -83% | -$1.84M | ﹤0.01% | 5002 |
|
|
2024
Q4 | $2.8M | Buy |
26,434
+15,991
| +153% | +$1.77M | ﹤0.01% | 3894 |
|
|
2024
Q3 | $1.26M | Sell |
10,443
-4,293
| -29% | -$533K | ﹤0.01% | 4326 |
|
|
2024
Q2 | $1.76M | Buy |
14,736
+683
| +5% | +$80.7K | ﹤0.01% | 3898 |
|
|
2024
Q1 | $1.57M | Buy |
14,053
+5,338
| +61% | +$565K | ﹤0.01% | 4036 |
|
|
2023
Q4 | $953K | Buy |
8,715
+27
| +0.3% | +$2.6K | ﹤0.01% | 4364 |
|
|
2023
Q3 | $851K | Buy |
8,688
+1,408
| +19% | +$135K | ﹤0.01% | 4162 |
|
|
2023
Q2 | $621K | Buy |
7,280
+1,626
| +29% | +$139K | ﹤0.01% | 4371 |
|
|
2023
Q1 | $506K | Buy |
5,654
+1,448
| +34% | +$123K | ﹤0.01% | 4495 |
|
|
2022
Q4 | $299K | Buy |
4,206
+315
| +8% | +$24K | ﹤0.01% | 4827 |
|
|
2022
Q3 | $295K | Buy |
3,891
+84
| +2% | +$5.8K | ﹤0.01% | 4766 |
|
|
2022
Q2 | $216K | Sell |
3,807
-368
| -9% | -$25.4K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $339K | Sell |
4,175
-8,367
| -67% | -$680K | ﹤0.01% | 4925 |
|
|
2021
Q4 | $1.16M | Buy |
12,542
+6,193
| +98% | +$522K | ﹤0.01% | 4271 |
|
|
2021
Q3 | $409K | Sell |
6,349
-4,969
| -44% | -$317K | ﹤0.01% | 4842 |
|
|
2021
Q2 | $640K | Sell |
11,318
-8,443
| -43% | -$440K | ﹤0.01% | 4548 |
|
|
2021
Q1 | $970K | Buy |
19,761
+1,157
| +6% | +$49.6K | ﹤0.01% | 4258 |
|
|
2020
Q4 | $645K | Buy |
18,604
+13,154
| +241% | +$412K | ﹤0.01% | 4228 |
|
|
2020
Q3 | $160K | Sell |
5,450
-594
| -10% | -$16.9K | ﹤0.01% | 4472 |
|
|
2020
Q2 | $156K | Sell |
6,044
-7,015
| -54% | -$183K | ﹤0.01% | 4384 |
|
|
2020
Q1 | $346K | Buy |
13,059
+2,832
| +28% | +$85K | ﹤0.01% | 4022 |
|
|
2019
Q4 | $326K | Buy |
10,227
+1,855
| +22% | +$56.5K | ﹤0.01% | 4463 |
|
|
2019
Q3 | $214K | Buy |
8,372
+4,397
| +111% | +$104K | ﹤0.01% | 4603 |
|
|
2019
Q2 | $102K | Sell |
3,975
-558
| -12% | -$13.7K | ﹤0.01% | 4927 |
|
|
2019
Q1 | $104K | Buy |
+4,533
| New | +$102K | ﹤0.01% | 4877 |
|
|
2014
Q1 | – | Sell |
-24,875
| Closed | -$199K | – | 3936 |
|
|
2013
Q4 | $199K | Buy |
+24,875
| New | +$199K | ﹤0.01% | 3815 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
