RhumbLine Advisers’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.39M | Buy |
16,171
+3,061
| +23% | +$263K | ﹤0.01% | 2086 |
|
|
2025
Q1 | $976K | Buy |
13,110
+762
| +6% | +$56.7K | ﹤0.01% | 2186 |
|
|
2024
Q4 | $1.31M | Buy |
12,348
+486
| +4% | +$51.4K | ﹤0.01% | 2105 |
|
|
2024
Q3 | $1.43M | Buy |
11,862
+442
| +4% | +$53.4K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $1.37M | Buy |
11,420
+1,231
| +12% | +$147K | ﹤0.01% | 2076 |
|
|
2024
Q1 | $1.14M | Buy |
10,189
+427
| +4% | +$47.6K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.07M | Buy |
9,762
+348
| +4% | +$38K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $922K | Buy |
9,414
+417
| +5% | +$40.9K | ﹤0.01% | 2256 |
|
|
2023
Q2 | $768K | Sell |
8,997
-35
| -0.4% | -$2.99K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $807K | Buy |
9,032
+444
| +5% | +$39.7K | ﹤0.01% | 2228 |
|
|
2022
Q4 | $609K | Buy |
8,588
+138
| +2% | +$9.79K | ﹤0.01% | 2372 |
|
|
2022
Q3 | $640K | Buy |
8,450
+620
| +8% | +$47K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $445K | Buy |
7,830
+1,419
| +22% | +$80.6K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $520K | Buy |
6,411
+890
| +16% | +$72.2K | ﹤0.01% | 2408 |
|
|
2021
Q4 | $510K | Buy |
5,521
+134
| +2% | +$12.4K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $347K | Buy |
5,387
+763
| +17% | +$49.1K | ﹤0.01% | 2705 |
|
|
2021
Q2 | $261K | Sell |
4,624
-428
| -8% | -$24.2K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $248K | Buy |
+5,052
| New | +$248K | ﹤0.01% | 2767 |
|