LPL Financial’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,395
| Closed | -$289K | – | 5275 |
|
|
2024
Q3 | $289K | Sell |
2,395
-1,726
| -42% | -$208K | ﹤0.01% | 4377 |
|
|
2024
Q2 | $493K | Sell |
4,121
-1,730
| -30% | -$207K | ﹤0.01% | 3827 |
|
|
2024
Q1 | $652K | Buy |
5,851
+8
| +0.1% | +$891 | ﹤0.01% | 3517 |
|
|
2023
Q4 | $639K | Sell |
5,843
-48
| -0.8% | -$5.25K | ﹤0.01% | 3420 |
|
|
2023
Q3 | $577K | Sell |
5,891
-76
| -1% | -$7.45K | ﹤0.01% | 3334 |
|
|
2023
Q2 | $509K | Buy |
5,967
+1,256
| +27% | +$107K | ﹤0.01% | 3401 |
|
|
2023
Q1 | $421K | Buy |
4,711
+340
| +8% | +$30.4K | ﹤0.01% | 3459 |
|
|
2022
Q4 | $310K | Buy |
4,371
+711
| +19% | +$50.4K | ﹤0.01% | 3607 |
|
|
2022
Q3 | $277K | Buy |
+3,660
| New | +$277K | ﹤0.01% | 3638 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$249K | – | 4495 |
|
|
2022
Q1 | $249K | Buy |
+3,074
| New | +$249K | ﹤0.01% | 3692 |
|