Northern Trust’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
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|
2025
Q1 | $8.67M | Buy |
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|
2024
Q4 | $12.1M | Buy |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $11.8M | Buy |
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|
2024
Q1 | $9.39M | Sell |
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|
2023
Q4 | $9.41M | Buy |
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|
2023
Q3 | $7.81M | Buy |
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|
2023
Q2 | $6.67M | Buy |
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|
2023
Q1 | $6.58M | Buy |
|
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|
2022
Q4 | $5.16M | Buy |
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|
2022
Q3 | $5.3M | Sell |
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|
2022
Q2 | $4.04M | Sell |
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|
2022
Q1 | $5.88M | Sell |
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|
2021
Q4 | $6.94M | Sell |
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|
2021
Q3 | $4.93M | Sell |
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|
2021
Q2 | $4.51M | Sell |
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|
2021
Q1 | $4.05M | Sell |
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|
2020
Q4 | $3.3M | Sell |
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|
2020
Q3 | $2.94M | Sell |
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|
2020
Q2 | $2.71M | Buy |
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|
2020
Q1 | $2.47M | Buy |
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|
2019
Q4 | $2.75M | Sell |
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|
2019
Q3 | $2.24M | Buy |
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|
2019
Q2 | $786K | Buy |
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|
2019
Q1 | $575K | Buy |
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|
2018
Q4 | $416K | Sell |
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|
2018
Q3 | $531K | Buy |
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|
2018
Q2 | $398K | Buy |
|
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|
2018
Q1 | $308K | Sell |
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|
2017
Q4 | $282K | Buy |
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|
2017
Q3 | $241K | Sell |
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|
2017
Q2 | $220K | Buy |
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|
2017
Q1 | $209K | Buy |
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|
2016
Q4 | $163K | Buy |
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|
2016
Q3 | $163K | Buy |
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|
2016
Q2 | $149K | Hold |
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|
2016
Q1 | $150K | Hold |
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|
2015
Q4 | $147K | Hold |
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|
2015
Q3 | $144K | Buy |
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|
2015
Q2 | $137K | Sell |
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|
2015
Q1 | $154K | Sell |
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|
2014
Q4 | $171K | Sell |
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|
2014
Q3 | $153K | Sell |
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|
2014
Q2 | $173K | Buy |
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|
2014
Q1 | $157K | Buy |
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|
2013
Q4 | $120K | Sell |
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|
2013
Q3 | $118K | Sell |
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|
2013
Q2 | $131K | Buy |
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