State Street’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 | $19M | Buy |
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|
2025
Q1 | $16.3M | Buy |
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|
2024
Q4 | $23.2M | Buy |
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|
2024
Q3 | $25M | Buy |
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|
2024
Q2 | $22.9M | Buy |
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|
2024
Q1 | $20M | Buy |
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|
2023
Q4 | $18.9M | Buy |
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|
2023
Q3 | $15.2M | Buy |
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|
2023
Q2 | $12.5M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $9.57M | Buy |
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|
2022
Q3 | $9.93M | Buy |
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|
2022
Q2 | $7.45M | Sell |
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|
2022
Q1 | $11M | Buy |
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|
2021
Q4 | $11.7M | Buy |
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|
2021
Q3 | $7.94M | Buy |
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|
2021
Q2 | $6.89M | Buy |
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|
2021
Q1 | $5.52M | Sell |
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|
2020
Q4 | $4.79M | Sell |
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|
2020
Q3 | $4.22M | Sell |
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|
2020
Q2 | $3.93M | Buy |
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|
2020
Q1 | $3.56M | Buy |
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|
2019
Q4 | $3.34M | Buy |
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|
2019
Q3 | $2.28M | Buy |
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|
2019
Q2 | $1.86M | Buy |
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