MetLife Investment Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $460K | Hold |
5,347
| – | – | ﹤0.01% | 1718 |
|
|
2025
Q1 | $398K | Sell |
5,347
-83
| -2% | -$6.18K | ﹤0.01% | 1831 |
|
|
2024
Q4 | $574K | Buy |
5,430
+519
| +11% | +$54.9K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $593K | Hold |
4,911
| – | – | ﹤0.01% | 1685 |
|
|
2024
Q2 | $588K | Buy |
4,911
+610
| +14% | +$73K | ﹤0.01% | 1633 |
|
|
2024
Q1 | $479K | Hold |
4,301
| – | – | ﹤0.01% | 1701 |
|
|
2023
Q4 | $470K | Buy |
4,301
+493
| +13% | +$53.9K | ﹤0.01% | 1727 |
|
|
2023
Q3 | $373K | Buy |
3,808
+185
| +5% | +$18.1K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $309K | Hold |
3,623
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q1 | $324K | Buy |
3,623
+157
| +5% | +$14K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $246K | Sell |
3,466
-573
| -14% | -$40.6K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $306K | Hold |
4,039
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q2 | $229K | Hold |
4,039
| – | – | ﹤0.01% | 2219 |
|
|
2022
Q1 | $328K | Buy |
4,039
+1,181
| +41% | +$95.8K | ﹤0.01% | 2045 |
|
|
2021
Q4 | $264K | Hold |
2,858
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q3 | $184K | Hold |
2,858
| – | – | ﹤0.01% | 2150 |
|
|
2021
Q2 | $162K | Hold |
2,858
| – | – | ﹤0.01% | 2286 |
|
|
2021
Q1 | $140K | Buy |
+2,858
| New | +$140K | ﹤0.01% | 2211 |
|
|
2020
Q2 | – | Sell |
-3,340
| Closed | -$88.5K | – | 2357 |
|
|
2020
Q1 | $88.5K | Buy |
+3,340
| New | +$88.5K | ﹤0.01% | 2140 |
|