Northwestern Mutual Wealth Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6
| Closed | -$634 | – | 3944 |
|
|
2024
Q4 | $634 | Buy |
+6
| New | +$634 | ﹤0.01% | 3361 |
|
|
2023
Q3 | – | Sell |
-29
| Closed | -$2.47K | – | 3535 |
|
|
2023
Q2 | $2.47K | Buy |
+29
| New | +$2.47K | ﹤0.01% | 2951 |
|
|
2023
Q1 | – | Sell |
-24
| Closed | -$1.7K | – | 3588 |
|
|
2022
Q4 | $1.7K | Buy |
+24
| New | +$1.7K | ﹤0.01% | 2980 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2757 |
|
|
2019
Q4 | $3K | Sell |
100
-42
| -30% | -$1.26K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $4K | Buy |
+142
| New | +$4K | ﹤0.01% | 2157 |
|