Morgan Stanley’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Buy |
30,445
+5,148
| +20% | +$443K | ﹤0.01% | 4533 |
|
|
2025
Q1 | $1.88M | Buy |
25,297
+1,823
| +8% | +$136K | ﹤0.01% | 4640 |
|
|
2024
Q4 | $2.48M | Sell |
23,474
-5,614
| -19% | -$594K | ﹤0.01% | 4559 |
|
|
2024
Q3 | $3.51M | Sell |
29,088
-16,767
| -37% | -$2.03M | ﹤0.01% | 4235 |
|
|
2024
Q2 | $5.49M | Buy |
45,855
+13,682
| +43% | +$1.64M | ﹤0.01% | 3800 |
|
|
2024
Q1 | $3.59M | Sell |
32,173
-56,263
| -64% | -$6.27M | ﹤0.01% | 4182 |
|
|
2023
Q4 | $9.67M | Buy |
88,436
+40,434
| +84% | +$4.42M | ﹤0.01% | 3946 |
|
|
2023
Q3 | $4.7M | Buy |
48,002
+13,273
| +38% | +$1.3M | ﹤0.01% | 3795 |
|
|
2023
Q2 | $2.96M | Buy |
34,729
+9,055
| +35% | +$772K | ﹤0.01% | 4160 |
|
|
2023
Q1 | $2.29M | Sell |
25,674
-4,915
| -16% | -$439K | ﹤0.01% | 4373 |
|
|
2022
Q4 | $2.17M | Sell |
30,589
-4,080
| -12% | -$289K | ﹤0.01% | 4411 |
|
|
2022
Q3 | $2.62M | Sell |
34,669
-14,063
| -29% | -$1.06M | ﹤0.01% | 4245 |
|
|
2022
Q2 | $2.77M | Buy |
48,732
+8,049
| +20% | +$457K | ﹤0.01% | 4287 |
|
|
2022
Q1 | $3.3M | Sell |
40,683
-12,083
| -23% | -$980K | ﹤0.01% | 4111 |
|
|
2021
Q4 | $4.88M | Buy |
52,766
+20,701
| +65% | +$1.91M | ﹤0.01% | 3746 |
|
|
2021
Q3 | $2.07M | Buy |
32,065
+10,183
| +47% | +$656K | ﹤0.01% | 4546 |
|
|
2021
Q2 | $1.24M | Buy |
21,882
+11,521
| +111% | +$651K | ﹤0.01% | 4955 |
|
|
2021
Q1 | $509K | Sell |
10,361
-1,978
| -16% | -$97.2K | ﹤0.01% | 5141 |
|
|
2020
Q4 | $428K | Buy |
12,339
+11,085
| +884% | +$385K | ﹤0.01% | 5175 |
|
|
2020
Q3 | $37K | Sell |
1,254
-1,965
| -61% | -$58K | ﹤0.01% | 5831 |
|
|
2020
Q2 | $84K | Buy |
3,219
+1,357
| +73% | +$35.4K | ﹤0.01% | 5485 |
|
|
2020
Q1 | $49K | Sell |
1,862
-7,495
| -80% | -$197K | ﹤0.01% | 5471 |
|
|
2019
Q4 | $298K | Buy |
9,357
+7,438
| +388% | +$237K | ﹤0.01% | 5224 |
|
|
2019
Q3 | $50K | Buy |
1,919
+1,890
| +6,517% | +$49.2K | ﹤0.01% | 5722 |
|
|
2019
Q2 | $0 | Sell |
29
-1,557
| -98% | – | ﹤0.01% | 6749 |
|
|
2019
Q1 | $36K | Buy |
+1,586
| New | +$36K | ﹤0.01% | 5812 |
|
|
2018
Q4 | – | Sell |
-598
| Closed | -$14K | – | 6737 |
|
|
2018
Q3 | $14K | Sell |
598
-963
| -62% | -$22.5K | ﹤0.01% | 6230 |
|
|
2018
Q2 | $29K | Buy |
+1,561
| New | +$29K | ﹤0.01% | 6057 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 6617 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 6656 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | – | – | 6656 |
|
|
2016
Q1 | $0 | Sell |
10
-2
| -17% | – | ﹤0.01% | 6715 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 6794 |
|
|
2015
Q3 | – | Sell |
-13
| Closed | – | – | 6723 |
|
|
2015
Q2 | $0 | Buy |
13
+1
| +8% | – | ﹤0.01% | 6747 |
|
|
2015
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 6653 |
|
|
2014
Q4 | $0 | Buy |
12
+1
| +9% | – | ﹤0.01% | 6668 |
|
|
2014
Q3 | $0 | Sell |
11
-115
| -91% | – | ﹤0.01% | 6662 |
|
|
2014
Q2 | $1K | Buy |
126
+115
| +1,045% | +$913 | ﹤0.01% | 6442 |
|
|
2014
Q1 | $0 | Sell |
11
-22,158
| -100% | – | ﹤0.01% | 6546 |
|
|
2013
Q4 | $177K | Buy |
+22,169
| New | +$177K | ﹤0.01% | 5084 |
|