MC
Martin & Co’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,887
| Closed | -$1.07M | – | 109 |
|
|
2022
Q2 | $1.07M | Sell |
18,887
-2,162
| -10% | -$123K | 0.31% | 98 |
|
|
2022
Q1 | $1.71M | Sell |
21,049
-2,902
| -12% | -$235K | 0.44% | 78 |
|
|
2021
Q4 | $2.21M | Sell |
23,951
-996
| -4% | -$92.1K | 0.51% | 66 |
|
|
2021
Q3 | $1.61M | Hold |
24,947
| – | – | 0.38% | 84 |
|
|
2021
Q2 | $1.41M | Sell |
24,947
-15
| -0.1% | -$848 | 0.35% | 85 |
|
|
2021
Q1 | $1.23M | Sell |
24,962
-1,036
| -4% | -$50.8K | 0.31% | 99 |
|
|
2020
Q4 | $902K | Buy |
25,998
+1,120
| +5% | +$38.9K | 0.23% | 107 |
|
|
2020
Q3 | $729K | Buy |
24,878
+263
| +1% | +$7.71K | 0.21% | 108 |
|
|
2020
Q2 | $637K | Buy |
+24,615
| New | +$637K | 0.2% | 112 |
|