Nuveen Asset Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $2.23M | Sell |
21,103
-32,349
| -61% | -$3.42M | ﹤0.01% | 2344 |
|
|
2024
Q3 | $6.46M | Buy |
53,452
+32,349
| +153% | +$3.91M | ﹤0.01% | 1869 |
|
|
2024
Q2 | $2.53M | Buy |
21,103
+567
| +3% | +$67.9K | ﹤0.01% | 2271 |
|
|
2024
Q1 | $2.29M | Hold |
20,536
| – | – | ﹤0.01% | 2339 |
|
|
2023
Q4 | $2.25M | Buy |
20,536
+1,449
| +8% | +$158K | ﹤0.01% | 2357 |
|
|
2023
Q3 | $1.87M | Sell |
19,087
-176
| -0.9% | -$17.2K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.64M | Buy |
19,263
+176
| +0.9% | +$15K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $1.71M | Sell |
19,087
-174
| -0.9% | -$15.6K | ﹤0.01% | 2404 |
|
|
2022
Q4 | $1.37M | Sell |
19,261
-1,087
| -5% | -$77K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $1.54M | Sell |
20,348
-297
| -1% | -$22.5K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $1.17M | Buy |
20,645
+367
| +2% | +$20.9K | ﹤0.01% | 2718 |
|
|
2022
Q1 | $1.57M | Buy |
20,278
+263
| +1% | +$20.3K | ﹤0.01% | 2624 |
|
|
2021
Q4 | $1.77M | Sell |
20,015
-2,085
| -9% | -$184K | ﹤0.01% | 2625 |
|
|
2021
Q3 | $1.42M | Sell |
22,100
-3,042
| -12% | -$196K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $1.42M | Buy |
25,142
+9,721
| +63% | +$549K | ﹤0.01% | 2863 |
|
|
2021
Q1 | $757K | Sell |
15,421
-1,564
| -9% | -$76.8K | ﹤0.01% | 2987 |
|
|
2020
Q4 | $590K | Buy |
16,985
+6,878
| +68% | +$239K | ﹤0.01% | 2996 |
|
|
2020
Q3 | $296K | Hold |
10,107
| – | – | ﹤0.01% | 3090 |
|
|
2020
Q2 | $261K | Hold |
10,107
| – | – | ﹤0.01% | 3055 |
|
|
2020
Q1 | $268K | Hold |
10,107
| – | – | ﹤0.01% | 2941 |
|
|
2019
Q4 | $322K | Hold |
10,107
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q3 | $259K | Hold |
10,107
| – | – | ﹤0.01% | 3076 |
|
|
2019
Q2 | $259K | Buy |
+10,107
| New | +$259K | ﹤0.01% | 3121 |
|