Royal Bank of Canada’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
203,834
+40,530
| +25% | +$3.48M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $12.2M | Sell |
163,304
-10,210
| -6% | -$760K | ﹤0.01% | 1457 |
|
|
2024
Q4 | $18.3M | Buy |
173,514
+133,013
| +328% | +$14.1M | ﹤0.01% | 1240 |
|
|
2024
Q3 | $4.89M | Buy |
40,501
+6,336
| +19% | +$765K | ﹤0.01% | 2023 |
|
|
2024
Q2 | $4.09M | Buy |
34,165
+1,150
| +3% | +$138K | ﹤0.01% | 2105 |
|
|
2024
Q1 | $3.68M | Sell |
33,015
-1,357
| -4% | -$151K | ﹤0.01% | 2166 |
|
|
2023
Q4 | $3.76M | Buy |
34,372
+1,690
| +5% | +$185K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $3.2M | Buy |
32,682
+831
| +3% | +$81.4K | ﹤0.01% | 2120 |
|
|
2023
Q2 | $2.72M | Sell |
31,851
-21
| -0.1% | -$1.79K | ﹤0.01% | 2286 |
|
|
2023
Q1 | $2.85M | Sell |
31,872
-194
| -0.6% | -$17.3K | ﹤0.01% | 2249 |
|
|
2022
Q4 | $2.27M | Buy |
32,066
+141
| +0.4% | +$9.99K | ﹤0.01% | 2444 |
|
|
2022
Q3 | $2.42M | Buy |
31,925
+6,725
| +27% | +$509K | ﹤0.01% | 2328 |
|
|
2022
Q2 | $1.43M | Buy |
25,200
+16,700
| +196% | +$948K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $690K | Buy |
8,500
+6,732
| +381% | +$546K | ﹤0.01% | 3556 |
|
|
2021
Q4 | $164K | Buy |
1,768
+1,137
| +180% | +$105K | ﹤0.01% | 5009 |
|
|
2021
Q3 | $40K | Buy |
631
+147
| +30% | +$9.32K | ﹤0.01% | 5775 |
|
|
2021
Q2 | $27K | Sell |
484
-6,731
| -93% | -$375K | ﹤0.01% | 5903 |
|
|
2021
Q1 | $354K | Sell |
7,215
-8,571
| -54% | -$421K | ﹤0.01% | 4007 |
|
|
2020
Q4 | $547K | Buy |
15,786
+12,034
| +321% | +$417K | ﹤0.01% | 3572 |
|
|
2020
Q3 | $110K | Buy |
3,752
+52
| +1% | +$1.53K | ﹤0.01% | 4440 |
|
|
2020
Q2 | $96K | Buy |
3,700
+1,908
| +106% | +$49.5K | ﹤0.01% | 4412 |
|
|
2020
Q1 | $48K | Buy |
1,792
+1,336
| +293% | +$35.8K | ﹤0.01% | 4682 |
|
|
2019
Q4 | $15K | Buy |
+456
| New | +$15K | ﹤0.01% | 5392 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$1K | – | 6174 |
|
|
2019
Q2 | $1K | Buy |
51
+4
| +9% | +$78 | ﹤0.01% | 5767 |
|
|
2019
Q1 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 5650 |
|
|
2018
Q4 | – | Sell |
-85
| Closed | -$2K | – | 6113 |
|
|
2018
Q3 | $2K | Buy |
85
+78
| +1,114% | +$1.84K | ﹤0.01% | 5928 |
|
|
2018
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6076 |
|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 5969 |
|
|
2017
Q4 | $0 | Sell |
2
-6
| -75% | – | ﹤0.01% | 6031 |
|
|
2017
Q3 | $0 | Buy |
8
+7
| +700% | – | ﹤0.01% | 6115 |
|
|
2017
Q2 | $0 | Sell |
1
-2
| -67% | – | ﹤0.01% | 5934 |
|
|
2017
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 5988 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | – | – | 5775 |
|
|
2014
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 5638 |
|
|
2014
Q3 | $0 | Sell |
40
-108
| -73% | – | ﹤0.01% | 5513 |
|
|
2014
Q2 | $2K | Buy |
+148
| New | +$2K | ﹤0.01% | 5220 |
|
|
2013
Q3 | – | Sell |
-49
| Closed | – | – | 5582 |
|
|
2013
Q2 | $0 | Buy |
+49
| New | – | ﹤0.01% | 5238 |
|