SG Americas Securities’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,726
| Closed | -$129K | – | 3110 |
|
|
2025
Q1 | $129K | Buy |
1,726
+2
| +0.1% | +$149 | ﹤0.01% | 2539 |
|
|
2024
Q4 | $182K | Buy |
+1,724
| New | +$182K | ﹤0.01% | 1987 |
|
|
2023
Q4 | – | Sell |
-3,459
| Closed | -$339K | – | 3068 |
|
|
2023
Q3 | $339K | Buy |
+3,459
| New | +$339K | ﹤0.01% | 1838 |
|
|
2023
Q2 | – | Sell |
-3,007
| Closed | -$269K | – | 2796 |
|
|
2023
Q1 | $269K | Buy |
+3,007
| New | +$269K | ﹤0.01% | 2009 |
|
|
2021
Q4 | – | Sell |
-2,753
| Closed | -$178K | – | 3353 |
|
|
2021
Q3 | $178K | Buy |
+2,753
| New | +$178K | ﹤0.01% | 3046 |
|
|
2020
Q3 | – | Sell |
-6,252
| Closed | -$162K | – | 2886 |
|
|
2020
Q2 | $162K | Buy |
+6,252
| New | +$162K | ﹤0.01% | 2619 |
|