Osaic Holdings’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Buy |
2,435
+5
| +0.2% | +$477 | ﹤0.01% | 3476 |
|
|
2025
Q1 | $181K | Buy |
2,430
+1,233
| +103% | +$91.8K | ﹤0.01% | 3713 |
|
|
2024
Q4 | $127K | Buy |
1,197
+1,044
| +682% | +$110K | ﹤0.01% | 3991 |
|
|
2024
Q3 | $18.6K | Sell |
153
-35
| -19% | -$4.25K | ﹤0.01% | 5380 |
|
|
2024
Q2 | $22.6K | Buy |
188
+166
| +755% | +$20K | ﹤0.01% | 5219 |
|
|
2024
Q1 | $2.56K | Sell |
22
-7,010
| -100% | -$816K | ﹤0.01% | 6231 |
|
|
2023
Q4 | $769K | Sell |
7,032
-5,255
| -43% | -$575K | ﹤0.01% | 2774 |
|
|
2023
Q3 | $1.2M | Buy |
12,287
+2,048
| +20% | +$201K | ﹤0.01% | 2463 |
|
|
2023
Q2 | $873K | Buy |
10,239
+275
| +3% | +$23.5K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $891K | Buy |
9,964
+1,434
| +17% | +$128K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $604K | Buy |
8,530
+2,704
| +46% | +$191K | ﹤0.01% | 2856 |
|
|
2022
Q3 | $441K | Sell |
5,826
-21,352
| -79% | -$1.62M | ﹤0.01% | 3007 |
|
|
2022
Q2 | $1.54M | Buy |
27,178
+22,071
| +432% | +$1.25M | ﹤0.01% | 1863 |
|
|
2022
Q1 | $414K | Buy |
5,107
+2,495
| +96% | +$202K | ﹤0.01% | 3396 |
|
|
2021
Q4 | $241K | Buy |
2,612
+1,695
| +185% | +$156K | ﹤0.01% | 3779 |
|
|
2021
Q3 | $59K | Buy |
917
+90
| +11% | +$5.79K | ﹤0.01% | 4972 |
|
|
2021
Q2 | $47K | Sell |
827
-325
| -28% | -$18.5K | ﹤0.01% | 5085 |
|
|
2021
Q1 | $56K | Buy |
1,152
+563
| +96% | +$27.4K | ﹤0.01% | 4802 |
|
|
2020
Q4 | $20K | Buy |
589
+520
| +754% | +$17.7K | ﹤0.01% | 5128 |
|
|
2020
Q3 | $2K | Hold |
69
| – | – | ﹤0.01% | 5824 |
|
|
2020
Q2 | $2K | Sell |
69
-3
| -4% | -$87 | ﹤0.01% | 5748 |
|
|
2020
Q1 | $2K | Buy |
+72
| New | +$2K | ﹤0.01% | 5636 |
|