State Street’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Buy |
221,255
+1,969
| +0.9% | +$169K | ﹤0.01% | 2216 |
|
|
2025
Q1 | $16.3M | Buy |
219,286
+205
| +0.1% | +$15.3K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $23.2M | Buy |
219,081
+11,851
| +6% | +$1.25M | ﹤0.01% | 2145 |
|
|
2024
Q3 | $25M | Buy |
207,230
+15,514
| +8% | +$1.87M | ﹤0.01% | 2078 |
|
|
2024
Q2 | $22.9M | Buy |
191,716
+11,980
| +7% | +$1.43M | ﹤0.01% | 2104 |
|
|
2024
Q1 | $20M | Buy |
179,736
+7,123
| +4% | +$794K | ﹤0.01% | 2198 |
|
|
2023
Q4 | $18.9M | Buy |
172,613
+17,689
| +11% | +$1.93M | ﹤0.01% | 2245 |
|
|
2023
Q3 | $15.2M | Buy |
154,924
+8,984
| +6% | +$880K | ﹤0.01% | 2337 |
|
|
2023
Q2 | $12.5M | Buy |
145,940
+4,923
| +3% | +$420K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $12.6M | Buy |
141,017
+6,045
| +4% | +$540K | ﹤0.01% | 2521 |
|
|
2022
Q4 | $9.57M | Buy |
134,972
+3,818
| +3% | +$271K | ﹤0.01% | 2714 |
|
|
2022
Q3 | $9.93M | Buy |
131,154
+77
| +0.1% | +$5.83K | ﹤0.01% | 2718 |
|
|
2022
Q2 | $7.45M | Sell |
131,077
-4,373
| -3% | -$248K | ﹤0.01% | 2885 |
|
|
2022
Q1 | $11M | Buy |
135,450
+9,196
| +7% | +$746K | ﹤0.01% | 2774 |
|
|
2021
Q4 | $11.7M | Buy |
126,254
+3,113
| +3% | +$288K | ﹤0.01% | 2829 |
|
|
2021
Q3 | $7.94M | Buy |
123,141
+1,247
| +1% | +$80.4K | ﹤0.01% | 3005 |
|
|
2021
Q2 | $6.89M | Buy |
121,894
+9,432
| +8% | +$533K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $5.52M | Sell |
112,462
-25,616
| -19% | -$1.26M | ﹤0.01% | 3010 |
|
|
2020
Q4 | $4.79M | Sell |
138,078
-6,042
| -4% | -$210K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $4.22M | Sell |
144,120
-7,958
| -5% | -$233K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $3.93M | Buy |
152,078
+17,577
| +13% | +$455K | ﹤0.01% | 2883 |
|
|
2020
Q1 | $3.56M | Buy |
134,501
+29,546
| +28% | +$783K | ﹤0.01% | 2792 |
|
|
2019
Q4 | $3.34M | Buy |
104,955
+15,828
| +18% | +$504K | ﹤0.01% | 3038 |
|
|
2019
Q3 | $2.28M | Buy |
89,127
+16,613
| +23% | +$426K | ﹤0.01% | 3169 |
|
|
2019
Q2 | $1.86M | Buy |
+72,514
| New | +$1.86M | ﹤0.01% | 3266 |
|