SignatureFD’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2K | Buy |
177
+2
| +1% | +$172 | ﹤0.01% | 2170 |
|
|
2025
Q1 | $13K | Buy |
175
+11
| +7% | +$819 | ﹤0.01% | 2249 |
|
|
2024
Q4 | $17.3K | Hold |
164
| – | – | ﹤0.01% | 2121 |
|
|
2024
Q3 | $19.8K | Hold |
164
| – | – | ﹤0.01% | 2040 |
|
|
2024
Q2 | $19.6K | Buy |
164
+6
| +4% | +$718 | ﹤0.01% | 1976 |
|
|
2024
Q1 | $17.6K | Hold |
158
| – | – | ﹤0.01% | 2061 |
|
|
2023
Q4 | $17.3K | Buy |
158
+24
| +18% | +$2.62K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $13.1K | Buy |
134
+1
| +0.8% | +$98 | ﹤0.01% | 2056 |
|
|
2023
Q2 | $11.3K | Buy |
133
+57
| +75% | +$4.86K | ﹤0.01% | 2176 |
|
|
2023
Q1 | $6.79K | Buy |
76
+48
| +171% | +$4.29K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $1.98K | Buy |
28
+1
| +4% | +$71 | ﹤0.01% | 2814 |
|
|
2022
Q3 | $2K | Sell |
27
-19
| -41% | -$1.41K | ﹤0.01% | 2845 |
|
|
2022
Q2 | $3K | Buy |
46
+2
| +5% | +$130 | ﹤0.01% | 2659 |
|
|
2022
Q1 | $4K | Buy |
44
+31
| +238% | +$2.82K | ﹤0.01% | 2613 |
|
|
2021
Q4 | $1K | Buy |
13
+7
| +117% | +$538 | ﹤0.01% | 3000 |
|
|
2021
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 3203 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$1K | – | 3046 |
|
|
2021
Q1 | $1K | Sell |
18
-12
| -40% | -$667 | ﹤0.01% | 2676 |
|
|
2020
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 2477 |
|
|
2020
Q3 | $1K | Sell |
30
-1
| -3% | -$33 | ﹤0.01% | 2493 |
|
|
2020
Q2 | $1K | Buy |
31
+4
| +15% | +$129 | ﹤0.01% | 2382 |
|
|
2020
Q1 | $1K | Hold |
27
| – | – | ﹤0.01% | 2191 |
|
|
2019
Q4 | $1K | Hold |
27
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $1K | Buy |
27
+1
| +4% | +$37 | ﹤0.01% | 1951 |
|
|
2019
Q1 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1904 |
|