Rice Hall James & Associates’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
32,776
-2,821
| -8% | -$242K | 0.15% | 133 |
|
|
2025
Q1 | $2.65M | Sell |
35,597
-88
| -0.2% | -$6.55K | 0.16% | 135 |
|
|
2024
Q4 | $3.77M | Buy |
35,685
+10,238
| +40% | +$1.08M | 0.21% | 113 |
|
|
2024
Q3 | $3.07M | Sell |
25,447
-212
| -0.8% | -$25.6K | 0.17% | 136 |
|
|
2024
Q2 | $3.07M | Sell |
25,659
-1,813
| -7% | -$217K | 0.18% | 124 |
|
|
2024
Q1 | $3.06M | Buy |
27,472
+96
| +0.4% | +$10.7K | 0.17% | 125 |
|
|
2023
Q4 | $2.99M | Sell |
27,376
-1,405
| -5% | -$154K | 0.17% | 128 |
|
|
2023
Q3 | $2.82M | Buy |
28,781
+10,697
| +59% | +$1.05M | 0.18% | 128 |
|
|
2023
Q2 | $1.54M | Buy |
+18,084
| New | +$1.54M | 0.09% | 193 |
|