Nisa Investment Advisors’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13K | Buy |
151
+132
| +695% | +$11.3K | ﹤0.01% | 2143 |
|
|
2025
Q1 | $1.42K | Buy |
19
+8
| +73% | +$596 | ﹤0.01% | 2550 |
|
|
2024
Q4 | $1.16K | Sell |
11
-23
| -68% | -$2.43K | ﹤0.01% | 2643 |
|
|
2024
Q3 | $4.11K | Buy |
34
+12
| +55% | +$1.45K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $2.63K | Buy |
22
+4
| +22% | +$479 | ﹤0.01% | 2349 |
|
|
2024
Q1 | $2.01K | Buy |
18
+10
| +125% | +$1.11K | ﹤0.01% | 2236 |
|
|
2023
Q4 | $875 | Hold |
8
| – | – | ﹤0.01% | 2289 |
|
|
2023
Q3 | $784 | Hold |
8
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q2 | $682 | Hold |
8
| – | – | ﹤0.01% | 2499 |
|
|
2023
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 2467 |
|
|
2022
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2518 |
|
|
2022
Q2 | – | Sell |
-180
| Closed | -$15K | – | 2510 |
|
|
2022
Q1 | $15K | Buy |
+180
| New | +$15K | ﹤0.01% | 2128 |
|
|
2020
Q4 | – | Sell |
-1,100
| Closed | -$32K | – | 2354 |
|
|
2020
Q3 | $32K | Buy |
+1,100
| New | +$32K | ﹤0.01% | 1984 |
|