Tradition Wealth Management’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,198
| Closed | -$131K | – | 1118 |
|
|
2023
Q4 | $131K | Hold |
1,198
| – | – | 0.01% | 399 |
|
|
2023
Q3 | $117K | Hold |
1,198
| – | – | 0.01% | 404 |
|
|
2023
Q2 | $102K | Hold |
1,198
| – | – | 0.01% | 455 |
|
|
2023
Q1 | $107K | Hold |
1,198
| – | – | 0.01% | 427 |
|
|
2022
Q4 | $85K | Hold |
1,198
| – | – | 0.01% | 413 |
|
|
2022
Q3 | $91K | Buy |
1,198
+250
| +26% | +$19K | 0.01% | 377 |
|
|
2022
Q2 | $54K | Hold |
948
| – | – | 0.01% | 447 |
|
|
2022
Q1 | $77K | Hold |
948
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $88K | Hold |
948
| – | – | 0.01% | 428 |
|
|
2021
Q3 | $61K | Hold |
948
| – | – | 0.01% | 459 |
|
|
2021
Q2 | $54K | Hold |
948
| – | – | 0.01% | 506 |
|
|
2021
Q1 | $47K | Hold |
948
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $33K | Buy |
+948
| New | +$33K | 0.01% | 489 |
|