TD Asset Management’s Transcat TRNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,184
| Closed | -$1.5M | – | 1255 |
|
|
2025
Q1 | $1.5M | Buy |
20,184
+3,762
| +23% | +$280K | ﹤0.01% | 1021 |
|
|
2024
Q4 | $1.74M | Buy |
16,422
+10,728
| +188% | +$1.13M | ﹤0.01% | 1040 |
|
|
2024
Q3 | $692K | Buy |
5,694
+1,200
| +27% | +$146K | ﹤0.01% | 1254 |
|
|
2024
Q2 | $538K | Hold |
4,494
| – | – | ﹤0.01% | 1266 |
|
|
2024
Q1 | $501K | Hold |
4,494
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q4 | $491K | Hold |
4,494
| – | – | ﹤0.01% | 1305 |
|
|
2023
Q3 | $440K | Buy |
+4,494
| New | +$440K | ﹤0.01% | 1294 |
|