Raymond James & Associates’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.49M | Buy |
20,651
+12,622
| +157% | +$1.52M | ﹤0.01% | 2094 |
|
|
2024
Q2 | $961K | Buy |
8,029
+249
| +3% | +$29.8K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $867K | Buy |
7,780
+1,396
| +22% | +$156K | ﹤0.01% | 2674 |
|
|
2023
Q4 | $698K | Buy |
6,384
+387
| +6% | +$42.3K | ﹤0.01% | 2725 |
|
|
2023
Q3 | $588K | Sell |
5,997
-460
| -7% | -$45.1K | ﹤0.01% | 2778 |
|
|
2023
Q2 | $551K | Buy |
6,457
+221
| +4% | +$18.9K | ﹤0.01% | 2859 |
|
|
2023
Q1 | $557K | Buy |
6,236
+1,039
| +20% | +$92.9K | ﹤0.01% | 2833 |
|
|
2022
Q4 | $368K | Buy |
5,197
+11
| +0.2% | +$780 | ﹤0.01% | 3075 |
|
|
2022
Q3 | $393K | Buy |
5,186
+211
| +4% | +$16K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $283K | Buy |
4,975
+237
| +5% | +$13.5K | ﹤0.01% | 3257 |
|
|
2022
Q1 | $384K | Sell |
4,738
-2,615
| -36% | -$212K | ﹤0.01% | 3218 |
|
|
2021
Q4 | $680K | Sell |
7,353
-796
| -10% | -$73.6K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $525K | Buy |
8,149
+3,236
| +66% | +$208K | ﹤0.01% | 3018 |
|
|
2021
Q2 | $278K | Sell |
4,913
-17,791
| -78% | -$1.01M | ﹤0.01% | 3465 |
|
|
2021
Q1 | $1.11M | Buy |
22,704
+2,418
| +12% | +$119K | ﹤0.01% | 2431 |
|
|
2020
Q4 | $704K | Sell |
20,286
-28
| -0.1% | -$972 | ﹤0.01% | 2565 |
|
|
2020
Q3 | $595K | Sell |
20,314
-27,985
| -58% | -$820K | ﹤0.01% | 2487 |
|
|
2020
Q2 | $1.25M | Buy |
48,299
+9,195
| +24% | +$238K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $1.04M | Sell |
39,104
-3,037
| -7% | -$80.5K | ﹤0.01% | 1946 |
|
|
2019
Q4 | $1.34M | Sell |
42,141
-1,789
| -4% | -$57K | ﹤0.01% | 2084 |
|
|
2019
Q3 | $1.13M | Sell |
43,930
-1,437
| -3% | -$36.8K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.16M | Buy |
45,367
+5,448
| +14% | +$139K | ﹤0.01% | 2125 |
|
|
2019
Q1 | $917K | Buy |
+39,919
| New | +$917K | ﹤0.01% | 2253 |
|