Northern Trust’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
122,074
+5,566
| +5% | +$478K | ﹤0.01% | 2043 |
|
|
2025
Q1 | $8.67M | Buy |
116,508
+1,753
| +2% | +$131K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $12.1M | Buy |
114,755
+7,171
| +7% | +$758K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $13M | Buy |
107,584
+9,086
| +9% | +$1.1M | ﹤0.01% | 1915 |
|
|
2024
Q2 | $11.8M | Buy |
98,498
+14,206
| +17% | +$1.7M | ﹤0.01% | 1899 |
|
|
2024
Q1 | $9.39M | Sell |
84,292
-1,789
| -2% | -$199K | ﹤0.01% | 2077 |
|
|
2023
Q4 | $9.41M | Buy |
86,081
+6,358
| +8% | +$695K | ﹤0.01% | 2121 |
|
|
2023
Q3 | $7.81M | Buy |
79,723
+1,556
| +2% | +$152K | ﹤0.01% | 2163 |
|
|
2023
Q2 | $6.67M | Buy |
78,167
+4,502
| +6% | +$384K | ﹤0.01% | 2336 |
|
|
2023
Q1 | $6.58M | Buy |
73,665
+826
| +1% | +$73.8K | ﹤0.01% | 2286 |
|
|
2022
Q4 | $5.16M | Buy |
72,839
+2,772
| +4% | +$196K | ﹤0.01% | 2465 |
|
|
2022
Q3 | $5.3M | Sell |
70,067
-974
| -1% | -$73.7K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $4.04M | Sell |
71,041
-1,455
| -2% | -$82.7K | ﹤0.01% | 2641 |
|
|
2022
Q1 | $5.88M | Sell |
72,496
-2,592
| -3% | -$210K | ﹤0.01% | 2482 |
|
|
2021
Q4 | $6.94M | Sell |
75,088
-1,349
| -2% | -$125K | ﹤0.01% | 2499 |
|
|
2021
Q3 | $4.93M | Sell |
76,437
-3,301
| -4% | -$213K | ﹤0.01% | 2741 |
|
|
2021
Q2 | $4.51M | Sell |
79,738
-2,789
| -3% | -$158K | ﹤0.01% | 2902 |
|
|
2021
Q1 | $4.05M | Sell |
82,527
-12,629
| -13% | -$620K | ﹤0.01% | 2875 |
|
|
2020
Q4 | $3.3M | Sell |
95,156
-5,291
| -5% | -$183K | ﹤0.01% | 2922 |
|
|
2020
Q3 | $2.94M | Sell |
100,447
-4,181
| -4% | -$122K | ﹤0.01% | 2857 |
|
|
2020
Q2 | $2.71M | Buy |
104,628
+11,386
| +12% | +$294K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $2.47M | Buy |
93,242
+6,977
| +8% | +$185K | ﹤0.01% | 2733 |
|
|
2019
Q4 | $2.75M | Sell |
86,265
-1,166
| -1% | -$37.2K | ﹤0.01% | 2933 |
|
|
2019
Q3 | $2.24M | Buy |
87,431
+56,723
| +185% | +$1.45M | ﹤0.01% | 3042 |
|
|
2019
Q2 | $786K | Buy |
30,708
+5,712
| +23% | +$146K | ﹤0.01% | 3435 |
|
|
2019
Q1 | $575K | Buy |
24,996
+3,106
| +14% | +$71.4K | ﹤0.01% | 3510 |
|
|
2018
Q4 | $416K | Sell |
21,890
-1,357
| -6% | -$25.8K | ﹤0.01% | 3596 |
|
|
2018
Q3 | $531K | Buy |
23,247
+2,212
| +11% | +$50.5K | ﹤0.01% | 3619 |
|
|
2018
Q2 | $398K | Buy |
21,035
+1,372
| +7% | +$26K | ﹤0.01% | 3661 |
|
|
2018
Q1 | $308K | Sell |
19,663
-98
| -0.5% | -$1.54K | ﹤0.01% | 3697 |
|
|
2017
Q4 | $282K | Buy |
19,761
+1,999
| +11% | +$28.5K | ﹤0.01% | 3698 |
|
|
2017
Q3 | $241K | Sell |
17,762
-300
| -2% | -$4.07K | ﹤0.01% | 3745 |
|
|
2017
Q2 | $220K | Buy |
18,062
+1,570
| +10% | +$19.1K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $209K | Buy |
16,492
+1,430
| +9% | +$18.1K | ﹤0.01% | 3780 |
|
|
2016
Q4 | $163K | Buy |
15,062
+221
| +1% | +$2.39K | ﹤0.01% | 3798 |
|
|
2016
Q3 | $163K | Buy |
14,841
+64
| +0.4% | +$703 | ﹤0.01% | 3788 |
|
|
2016
Q2 | $149K | Hold |
14,777
| – | – | ﹤0.01% | 3783 |
|
|
2016
Q1 | $150K | Hold |
14,777
| – | – | ﹤0.01% | 3817 |
|
|
2015
Q4 | $147K | Hold |
14,777
| – | – | ﹤0.01% | 3848 |
|
|
2015
Q3 | $144K | Buy |
14,777
+276
| +2% | +$2.69K | ﹤0.01% | 3839 |
|
|
2015
Q2 | $137K | Sell |
14,501
-1,193
| -8% | -$11.3K | ﹤0.01% | 3871 |
|
|
2015
Q1 | $154K | Sell |
15,694
-1,055
| -6% | -$10.4K | ﹤0.01% | 3927 |
|
|
2014
Q4 | $171K | Sell |
16,749
-56
| -0.3% | -$572 | ﹤0.01% | 3853 |
|
|
2014
Q3 | $153K | Sell |
16,805
-33
| -0.2% | -$300 | ﹤0.01% | 3919 |
|
|
2014
Q2 | $173K | Buy |
16,838
+99
| +0.6% | +$1.02K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $157K | Buy |
16,739
+1,810
| +12% | +$17K | ﹤0.01% | 3846 |
|
|
2013
Q4 | $120K | Sell |
14,929
-200
| -1% | -$1.61K | ﹤0.01% | 3839 |
|
|
2013
Q3 | $118K | Sell |
15,129
-4,068
| -21% | -$31.7K | ﹤0.01% | 3783 |
|
|
2013
Q2 | $131K | Buy |
+19,197
| New | +$131K | ﹤0.01% | 3752 |
|