Russell Investments Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Hold |
5,568
| – | – | ﹤0.01% | 2352 |
|
|
2025
Q1 | $415K | Sell |
5,568
-3
| -0.1% | -$223 | ﹤0.01% | 2363 |
|
|
2024
Q4 | $589K | Sell |
5,571
-14,700
| -73% | -$1.55M | ﹤0.01% | 2224 |
|
|
2024
Q3 | $2.45M | Sell |
20,271
-13,281
| -40% | -$1.6M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $4.02M | Buy |
33,552
+6,839
| +26% | +$818K | 0.01% | 1258 |
|
|
2024
Q1 | $2.98M | Buy |
26,713
+2,121
| +9% | +$236K | ﹤0.01% | 1432 |
|
|
2023
Q4 | $2.69M | Buy |
24,592
+6,013
| +32% | +$657K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $1.82M | Buy |
18,579
+13,011
| +234% | +$1.27M | ﹤0.01% | 1602 |
|
|
2023
Q2 | $475K | Hold |
5,568
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q1 | $498K | Hold |
5,568
| – | – | ﹤0.01% | 2261 |
|
|
2022
Q4 | $395K | Hold |
5,568
| – | – | ﹤0.01% | 2364 |
|
|
2022
Q3 | $421K | Hold |
5,568
| – | – | ﹤0.01% | 2310 |
|
|
2022
Q2 | $316K | Hold |
5,568
| – | – | ﹤0.01% | 2417 |
|
|
2022
Q1 | $451K | Sell |
5,568
-5,015
| -47% | -$406K | ﹤0.01% | 2262 |
|
|
2021
Q4 | $977K | Sell |
10,583
-2,249
| -18% | -$208K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $827K | Sell |
12,832
-2,699
| -17% | -$174K | ﹤0.01% | 2271 |
|
|
2021
Q2 | $877K | Sell |
15,531
-18,193
| -54% | -$1.03M | ﹤0.01% | 2373 |
|
|
2021
Q1 | $1.65M | Sell |
33,724
-34,872
| -51% | -$1.71M | ﹤0.01% | 1986 |
|
|
2020
Q4 | $2.38M | Sell |
68,596
-7,371
| -10% | -$256K | ﹤0.01% | 1662 |
|
|
2020
Q3 | $2.23M | Buy |
75,967
+27,876
| +58% | +$816K | ﹤0.01% | 1614 |
|
|
2020
Q2 | $1.24M | Buy |
48,091
+12,968
| +37% | +$335K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $930K | Buy |
35,123
+7,649
| +28% | +$203K | ﹤0.01% | 1873 |
|
|
2019
Q4 | $874K | Buy |
27,474
+3,252
| +13% | +$103K | ﹤0.01% | 2168 |
|
|
2019
Q3 | $620K | Sell |
24,222
-40,666
| -63% | -$1.04M | ﹤0.01% | 2216 |
|
|
2019
Q2 | $1.66M | Buy |
64,888
+52,820
| +438% | +$1.35M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $277K | Buy |
12,068
+10,149
| +529% | +$233K | ﹤0.01% | 2532 |
|
|
2018
Q4 | $35K | Hold |
1,919
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q3 | $43K | Buy |
+1,919
| New | +$43K | ﹤0.01% | 2847 |
|