Parallel Advisors’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 3529 |
|
|
2022
Q3 | $0 | Sell |
2
-36
| -95% | – | ﹤0.01% | 3495 |
|
|
2022
Q2 | $2K | Sell |
38
-61
| -62% | -$3.21K | ﹤0.01% | 2630 |
|
|
2022
Q1 | $7K | Sell |
99
-33
| -25% | -$2.33K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $12K | Hold |
132
| – | – | ﹤0.01% | 2032 |
|
|
2021
Q3 | $9K | Buy |
132
+89
| +207% | +$6.07K | ﹤0.01% | 2117 |
|
|
2021
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2596 |
|
|
2020
Q2 | – | Sell |
-386
| Closed | -$10K | – | 2714 |
|
|
2020
Q1 | $10K | Sell |
386
-1,060
| -73% | -$27.5K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $46K | Hold |
1,446
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q3 | $37K | Sell |
1,446
-439
| -23% | -$11.2K | ﹤0.01% | 1093 |
|
|
2019
Q2 | $48K | Hold |
1,885
| – | – | ﹤0.01% | 917 |
|
|
2019
Q1 | $43K | Hold |
1,885
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $35K | Hold |
1,885
| – | – | ﹤0.01% | 885 |
|
|
2018
Q3 | $43K | Hold |
1,885
| – | – | 0.01% | 868 |
|
|
2018
Q2 | $35K | Hold |
1,885
| – | – | 0.01% | 852 |
|
|
2018
Q1 | $30K | Hold |
1,885
| – | – | ﹤0.01% | 860 |
|
|
2017
Q4 | $27K | Hold |
1,885
| – | – | ﹤0.01% | 910 |
|
|
2017
Q3 | $23K | Hold |
1,885
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $25K | Hold |
1,885
| – | – | ﹤0.01% | 928 |
|
|
2017
Q1 | $22K | Hold |
1,885
| – | – | ﹤0.01% | 933 |
|
|
2016
Q4 | $20K | Buy |
+1,885
| New | +$20K | ﹤0.01% | 864 |
|