PAIM
Punch & Associates Investment Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Hold |
57,530
| – | – | 0.3% | 103 |
|
|
2025
Q1 | $4.28M | Sell |
57,530
-36,000
| -38% | -$2.68M | 0.28% | 110 |
|
|
2024
Q4 | $9.89M | Hold |
93,530
| – | – | 0.54% | 70 |
|
|
2024
Q3 | $11.3M | Sell |
93,530
-4,500
| -5% | -$543K | 0.62% | 62 |
|
|
2024
Q2 | $11.7M | Sell |
98,030
-3,892
| -4% | -$466K | 0.69% | 51 |
|
|
2024
Q1 | $11.4M | Sell |
101,922
-550
| -0.5% | -$61.3K | 0.65% | 58 |
|
|
2023
Q4 | $11.2M | Hold |
102,472
| – | – | 0.66% | 53 |
|
|
2023
Q3 | $10M | Sell |
102,472
-20,050
| -16% | -$1.96M | 0.64% | 57 |
|
|
2023
Q2 | $10.5M | Sell |
122,522
-478
| -0.4% | -$40.8K | 0.64% | 56 |
|
|
2023
Q1 | $11M | Sell |
123,000
-17,900
| -13% | -$1.6M | 0.71% | 50 |
|
|
2022
Q4 | $9.99M | Hold |
140,900
| – | – | 0.65% | 64 |
|
|
2022
Q3 | $10.7M | Hold |
140,900
| – | – | 0.74% | 38 |
|
|
2022
Q2 | $8.01M | Sell |
140,900
-3,500
| -2% | -$199K | 0.56% | 73 |
|
|
2022
Q1 | $11.7M | Sell |
144,400
-8,100
| -5% | -$657K | 0.67% | 46 |
|
|
2021
Q4 | $14.1M | Sell |
152,500
-33,700
| -18% | -$3.11M | 0.74% | 35 |
|
|
2021
Q3 | $12M | Sell |
186,200
-23,300
| -11% | -$1.5M | 0.69% | 43 |
|
|
2021
Q2 | $11.8M | Hold |
209,500
| – | – | 0.67% | 43 |
|
|
2021
Q1 | $10.3M | Sell |
209,500
-48,400
| -19% | -$2.38M | 0.62% | 57 |
|
|
2020
Q4 | $8.94M | Sell |
257,900
-13,640
| -5% | -$473K | 0.62% | 58 |
|
|
2020
Q3 | $7.96M | Sell |
271,540
-437
| -0.2% | -$12.8K | 0.68% | 50 |
|
|
2020
Q2 | $7.03M | Buy |
271,977
+14,784
| +6% | +$382K | 0.64% | 57 |
|
|
2020
Q1 | $6.82M | Hold |
257,193
| – | – | 0.81% | 34 |
|
|
2019
Q4 | $8.19M | Sell |
257,193
-74,607
| -22% | -$2.38M | 0.65% | 52 |
|
|
2019
Q3 | $8.5M | Sell |
331,800
-4,843
| -1% | -$124K | 0.71% | 43 |
|
|
2019
Q2 | $8.62M | Sell |
336,643
-3,755
| -1% | -$96.1K | 0.72% | 48 |
|
|
2019
Q1 | $7.82M | Buy |
340,398
+2,700
| +0.8% | +$62K | 0.67% | 53 |
|
|
2018
Q4 | $6.42M | Buy |
337,698
+5,800
| +2% | +$110K | 0.61% | 61 |
|
|
2018
Q3 | $7.58M | Sell |
331,898
-31,002
| -9% | -$708K | 0.6% | 60 |
|
|
2018
Q2 | $6.86M | Buy |
362,900
+15,500
| +4% | +$293K | 0.56% | 63 |
|
|
2018
Q1 | $5.44M | Hold |
347,400
| – | – | 0.48% | 87 |
|
|
2017
Q4 | $4.95M | Buy |
347,400
+25,242
| +8% | +$360K | 0.43% | 100 |
|
|
2017
Q3 | $4.37M | Buy |
322,158
+7,500
| +2% | +$102K | 0.39% | 113 |
|
|
2017
Q2 | $3.82M | Buy |
314,658
+45,308
| +17% | +$550K | 0.36% | 118 |
|
|
2017
Q1 | $3.42M | Buy |
269,350
+4,960
| +2% | +$63K | 0.33% | 128 |
|
|
2016
Q4 | $2.86M | Buy |
264,390
+54,000
| +26% | +$583K | 0.28% | 133 |
|
|
2016
Q3 | $2.3M | Buy |
210,390
+59,000
| +39% | +$645K | 0.25% | 142 |
|
|
2016
Q2 | $1.52M | Buy |
151,390
+15,390
| +11% | +$155K | 0.18% | 154 |
|
|
2016
Q1 | $1.38M | Buy |
136,000
+7,600
| +6% | +$77.1K | 0.17% | 154 |
|
|
2015
Q4 | $1.28M | Buy |
128,400
+6,400
| +5% | +$63.6K | 0.15% | 158 |
|
|
2015
Q3 | $1.19M | Buy |
122,000
+15,500
| +15% | +$151K | 0.16% | 161 |
|
|
2015
Q2 | $1.01M | Buy |
106,500
+29,800
| +39% | +$281K | 0.13% | 167 |
|
|
2015
Q1 | $749K | Buy |
76,700
+3,700
| +5% | +$36.1K | 0.09% | 164 |
|
|
2014
Q4 | $746K | Buy |
73,000
+8,400
| +13% | +$85.8K | 0.1% | 163 |
|
|
2014
Q3 | $591K | Buy |
64,600
+3,600
| +6% | +$32.9K | 0.08% | 166 |
|
|
2014
Q2 | $626K | Buy |
61,000
+35,171
| +136% | +$361K | 0.08% | 167 |
|
|
2014
Q1 | $242K | Buy |
+25,829
| New | +$242K | 0.03% | 170 |
|