Principal Financial 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 | – | Sell |
-5,054
| Closed | -$376K | – | 2320 |
|
|
2025
Q1 | $376K | Buy |
5,054
+52
| +1% | +$3.87K | ﹤0.01% | 1967 |
|
|
2024
Q4 | $529K | Buy |
5,002
+391
| +8% | +$41.3K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $557K | Buy |
4,611
+373
| +9% | +$45K | ﹤0.01% | 1925 |
|
|
2024
Q2 | $507K | Buy |
4,238
+450
| +12% | +$53.9K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $422K | Sell |
3,788
-277
| -7% | -$30.9K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $444K | Buy |
4,065
+981
| +32% | +$107K | ﹤0.01% | 1979 |
|
|
2023
Q3 | $302K | Buy |
3,084
+731
| +31% | +$71.6K | ﹤0.01% | 2062 |
|
|
2023
Q2 | $201K | Buy |
+2,353
| New | +$201K | ﹤0.01% | 2183 |
|
|
2022
Q3 | – | Sell |
-4,132
| Closed | -$235K | – | 2572 |
|
|
2022
Q2 | $235K | Buy |
4,132
+1,667
| +68% | +$94.8K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $200K | Sell |
2,465
-1,400
| -36% | -$114K | ﹤0.01% | 2338 |
|
|
2021
Q4 | $357K | Buy |
+3,865
| New | +$357K | ﹤0.01% | 2205 |
|