T. Rowe Price Associates’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $387K | Buy |
4,497
+418
| +10% | +$36K | ﹤0.01% | 2419 |
|
|
2025
Q1 | $304K | Buy |
4,079
+512
| +14% | +$38.2K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $378K | Buy |
3,567
+559
| +19% | +$59.2K | ﹤0.01% | 2395 |
|
|
2024
Q3 | $364K | Buy |
3,008
+261
| +10% | +$31.6K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $329K | Buy |
2,747
+400
| +17% | +$47.9K | ﹤0.01% | 2379 |
|
|
2024
Q1 | $262K | Buy |
2,347
+284
| +14% | +$31.7K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $226K | Buy |
+2,063
| New | +$226K | ﹤0.01% | 2488 |
|