Tower Research Capital (TRC)’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5K | Buy |
1,123
+798
| +246% | +$68.6K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $24.2K | Sell |
325
-245
| -43% | -$18.2K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $60.3K | Sell |
570
-1,328
| -70% | -$140K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $229K | Buy |
1,898
+573
| +43% | +$69.2K | 0.01% | 1500 |
|
|
2024
Q2 | $159K | Buy |
1,325
+1,248
| +1,621% | +$149K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $8.58K | Sell |
77
-1,157
| -94% | -$129K | ﹤0.01% | 3994 |
|
|
2023
Q4 | $135K | Buy |
1,234
+957
| +345% | +$105K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $27.1K | Buy |
277
+85
| +44% | +$8.33K | ﹤0.01% | 3099 |
|
|
2023
Q2 | $16.4K | Sell |
192
-74
| -28% | -$6.31K | ﹤0.01% | 3540 |
|
|
2023
Q1 | $24K | Sell |
266
-1,077
| -80% | -$97.2K | ﹤0.01% | 3258 |
|
|
2022
Q4 | $95K | Buy |
1,343
+1,079
| +409% | +$76.3K | ﹤0.01% | 1886 |
|
|
2022
Q3 | $20K | Sell |
264
-209
| -44% | -$15.8K | ﹤0.01% | 3944 |
|
|
2022
Q2 | $27K | Sell |
473
-481
| -50% | -$27.5K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $78K | Buy |
954
+565
| +145% | +$46.2K | ﹤0.01% | 2390 |
|
|
2021
Q4 | $36K | Sell |
389
-88
| -18% | -$8.14K | ﹤0.01% | 3055 |
|
|
2021
Q3 | $31K | Sell |
477
-67
| -12% | -$4.35K | ﹤0.01% | 3362 |
|
|
2021
Q2 | $31K | Sell |
544
-498
| -48% | -$28.4K | ﹤0.01% | 3465 |
|
|
2021
Q1 | $51K | Sell |
1,042
-2,139
| -67% | -$105K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $110K | Sell |
3,181
-4,520
| -59% | -$156K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $226K | Buy |
7,701
+4,242
| +123% | +$124K | ﹤0.01% | 2462 |
|
|
2020
Q2 | $89K | Buy |
3,459
+3,383
| +4,451% | +$87K | ﹤0.01% | 2562 |
|
|
2020
Q1 | $2K | Buy |
+76
| New | +$2K | ﹤0.01% | 2641 |
|
|
2019
Q3 | – | Sell |
-657
| Closed | -$17K | – | 4515 |
|
|
2019
Q2 | $17K | Buy |
657
+516
| +366% | +$13.4K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $4K | Buy |
+141
| New | +$4K | ﹤0.01% | 3202 |
|
|
2018
Q4 | – | Sell |
-130
| Closed | -$3K | – | 4355 |
|
|
2018
Q3 | $3K | Sell |
130
-1,255
| -91% | -$29K | ﹤0.01% | 3342 |
|
|
2018
Q2 | $27K | Buy |
1,385
+1,259
| +999% | +$24.5K | ﹤0.01% | 2245 |
|
|
2018
Q1 | $2K | Sell |
126
-104
| -45% | -$1.65K | ﹤0.01% | 2977 |
|
|
2017
Q4 | $4K | Sell |
230
-452
| -66% | -$7.86K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $9K | Buy |
+682
| New | +$9K | ﹤0.01% | 3120 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$2K | – | 3924 |
|
|
2016
Q4 | $2K | Sell |
200
-36
| -15% | -$360 | ﹤0.01% | 3466 |
|
|
2016
Q3 | $3K | Sell |
236
-28
| -11% | -$356 | ﹤0.01% | 2899 |
|
|
2016
Q2 | $2K | Buy |
264
+61
| +30% | +$462 | ﹤0.01% | 3967 |
|
|
2016
Q1 | $2K | Buy |
203
+103
| +103% | +$1.02K | ﹤0.01% | 3447 |
|
|
2015
Q4 | $1K | Sell |
100
-82
| -45% | -$820 | ﹤0.01% | 4167 |
|
|
2015
Q3 | $2K | Sell |
182
-489
| -73% | -$5.37K | ﹤0.01% | 3407 |
|
|
2015
Q2 | $6K | Sell |
671
-1,882
| -74% | -$16.8K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $25K | Buy |
2,553
+11
| +0.4% | +$108 | ﹤0.01% | 2078 |
|
|
2014
Q4 | $26K | Sell |
2,542
-440
| -15% | -$4.5K | ﹤0.01% | 1422 |
|
|
2014
Q3 | $27K | Buy |
+2,982
| New | +$27K | ﹤0.01% | 2069 |
|
|
2014
Q2 | – | Sell |
-505
| Closed | -$5K | – | 4677 |
|
|
2014
Q1 | $5K | Sell |
505
-1,021
| -67% | -$10.1K | ﹤0.01% | 3299 |
|
|
2013
Q4 | $12K | Buy |
1,526
+1,387
| +998% | +$10.9K | ﹤0.01% | 2837 |
|
|
2013
Q3 | $1K | Sell |
139
-1,914
| -93% | -$13.8K | ﹤0.01% | 4353 |
|
|
2013
Q2 | $14K | Buy |
+2,053
| New | +$14K | ﹤0.01% | 2061 |
|