Manulife (Manufacturers Life Insurance)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $285K | Buy |
3,317
+75
| +2% | +$6.45K | ﹤0.01% | 2403 |
|
|
2025
Q1 | $241K | Buy |
3,242
+32
| +1% | +$2.38K | ﹤0.01% | 2415 |
|
|
2024
Q4 | $339K | Sell |
3,210
-62
| -2% | -$6.56K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $395K | Sell |
3,272
-40
| -1% | -$4.83K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $396K | Buy |
3,312
+263
| +9% | +$31.5K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $340K | Buy |
3,049
+15
| +0.5% | +$1.67K | ﹤0.01% | 2342 |
|
|
2023
Q4 | $332K | Buy |
3,034
+239
| +9% | +$26.1K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $274K | Hold |
2,795
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q2 | $238K | Buy |
2,795
+148
| +6% | +$12.6K | ﹤0.01% | 2502 |
|
|
2023
Q1 | $237K | Buy |
+2,647
| New | +$237K | ﹤0.01% | 2446 |
|
|
2022
Q4 | – | Sell |
-2,706
| Closed | -$205K | – | 3002 |
|
|
2022
Q3 | $205K | Buy |
+2,706
| New | +$205K | ﹤0.01% | 2576 |
|
|
2022
Q2 | – | Sell |
-2,782
| Closed | -$226K | – | 3141 |
|
|
2022
Q1 | $226K | Sell |
2,782
-839
| -23% | -$68.1K | ﹤0.01% | 2690 |
|
|
2021
Q4 | $335 | Sell |
3,621
-483
| -12% | -$45 | ﹤0.01% | 2529 |
|
|
2021
Q3 | $265K | Sell |
4,104
-502
| -11% | -$32.4K | ﹤0.01% | 2772 |
|
|
2021
Q2 | $260K | Buy |
4,606
+311
| +7% | +$17.6K | ﹤0.01% | 2928 |
|
|
2021
Q1 | $211K | Buy |
+4,295
| New | +$211K | ﹤0.01% | 2855 |
|