Russell Investments Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
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|
2025
Q1 | $415K | Sell |
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|
2024
Q4 | $589K | Sell |
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|
2024
Q3 | $2.45M | Sell |
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|
2024
Q2 | $4.02M | Buy |
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|
2024
Q1 | $2.98M | Buy |
|
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|
2023
Q4 | $2.69M | Buy |
|
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|
2023
Q3 | $1.82M | Buy |
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|
2023
Q2 | $475K | Hold |
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|
2023
Q1 | $498K | Hold |
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|
2022
Q4 | $395K | Hold |
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|
2022
Q3 | $421K | Hold |
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|
2022
Q2 | $316K | Hold |
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|
2022
Q1 | $451K | Sell |
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|
2021
Q4 | $977K | Sell |
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|
2021
Q3 | $827K | Sell |
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|
2021
Q2 | $877K | Sell |
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|
2021
Q1 | $1.65M | Sell |
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|
2020
Q4 | $2.38M | Sell |
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|
2020
Q3 | $2.23M | Buy |
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|
2020
Q2 | $1.24M | Buy |
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|
2020
Q1 | $930K | Buy |
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|
2019
Q4 | $874K | Buy |
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|
2019
Q3 | $620K | Sell |
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|
2019
Q2 | $1.66M | Buy |
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|
2019
Q1 | $277K | Buy |
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|
2018
Q4 | $35K | Hold |
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|
2018
Q3 | $43K | Buy |
|