Keebeck Wealth Management’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 |
-12,432
| Closed | -$1.31M | – | 293 |
|
|
2024
Q4 | $1.31M | Sell |
12,432
-79
| -0.6% | -$8.35K | 0.19% | 114 |
|
|
2024
Q3 | $1.51M | Sell |
12,511
-551
| -4% | -$66.5K | 0.22% | 106 |
|
|
2024
Q2 | $1.56M | Sell |
13,062
-4,339
| -25% | -$519K | 0.23% | 110 |
|
|
2024
Q1 | $1.94M | Buy |
17,401
+1,606
| +10% | +$179K | 0.29% | 96 |
|
|
2023
Q4 | $1.73M | Buy |
15,795
+3,303
| +26% | +$361K | 0.28% | 98 |
|
|
2023
Q3 | $1.22M | Buy |
12,492
+2,523
| +25% | +$247K | 0.21% | 109 |
|
|
2023
Q2 | $850K | Buy |
9,969
+5,551
| +126% | +$474K | 0.12% | 137 |
|
|
2023
Q1 | $395K | Buy |
+4,418
| New | +$395K | 0.06% | 181 |
|