PNC Financial Services Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.2K | Buy |
1,072
+984
| +1,118% | +$84.6K | ﹤0.01% | 2761 |
|
|
2025
Q1 | $6.55K | Sell |
88
-102
| -54% | -$7.59K | ﹤0.01% | 3965 |
|
|
2024
Q4 | $20.1K | Sell |
190
-146
| -43% | -$15.4K | ﹤0.01% | 3527 |
|
|
2024
Q3 | $40.6K | Sell |
336
-190
| -36% | -$22.9K | ﹤0.01% | 3184 |
|
|
2024
Q2 | $63K | Buy |
526
+521
| +10,420% | +$62.4K | ﹤0.01% | 2910 |
|
|
2024
Q1 | $557 | Hold |
5
| – | – | ﹤0.01% | 4482 |
|
|
2023
Q4 | $547 | Hold |
5
| – | – | ﹤0.01% | 4400 |
|
|
2023
Q3 | $490 | Hold |
5
| – | – | ﹤0.01% | 4461 |
|
|
2023
Q2 | $427 | Hold |
5
| – | – | ﹤0.01% | 4596 |
|
|
2023
Q1 | $447 | Hold |
5
| – | – | ﹤0.01% | 4536 |
|
|
2022
Q4 | $354 | Hold |
5
| – | – | ﹤0.01% | 4574 |
|
|
2022
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4617 |
|
|
2014
Q4 | – | Sell |
-4,000
| Closed | -$36K | – | 4257 |
|
|
2014
Q3 | $36K | Hold |
4,000
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q2 | $42K | Hold |
4,000
| – | – | ﹤0.01% | 2654 |
|
|
2014
Q1 | $38K | Buy |
+4,000
| New | +$38K | ﹤0.01% | 2617 |
|