UBS Group’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
42,752
-12,877
| -23% | -$1.11M | ﹤0.01% | 3320 |
|
|
2025
Q1 | $4.14M | Sell |
55,629
-1,229
| -2% | -$91.5K | ﹤0.01% | 3115 |
|
|
2024
Q4 | $6.01M | Buy |
56,858
+21,868
| +62% | +$2.31M | ﹤0.01% | 2805 |
|
|
2024
Q3 | $4.23M | Buy |
34,990
+6,199
| +22% | +$749K | ﹤0.01% | 2416 |
|
|
2024
Q2 | $3.45M | Sell |
28,791
-5,995
| -17% | -$717K | ﹤0.01% | 2404 |
|
|
2024
Q1 | $3.88M | Sell |
34,786
-300
| -0.9% | -$33.4K | ﹤0.01% | 2416 |
|
|
2023
Q4 | $3.84M | Buy |
35,086
+1,171
| +3% | +$128K | ﹤0.01% | 2239 |
|
|
2023
Q3 | $3.32M | Sell |
33,915
-2,003
| -6% | -$196K | ﹤0.01% | 2157 |
|
|
2023
Q2 | $3.06M | Sell |
35,918
-1,755
| -5% | -$150K | ﹤0.01% | 2310 |
|
|
2023
Q1 | $3.37M | Sell |
37,673
-271
| -0.7% | -$24.2K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $2.69M | Buy |
37,944
+330
| +0.9% | +$23.4K | ﹤0.01% | 2316 |
|
|
2022
Q3 | $2.85M | Sell |
37,614
-422
| -1% | -$31.9K | ﹤0.01% | 2097 |
|
|
2022
Q2 | $2.16M | Buy |
38,036
+1,274
| +3% | +$72.4K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.98M | Sell |
36,762
-4,470
| -11% | -$363K | ﹤0.01% | 2348 |
|
|
2021
Q4 | $3.81M | Buy |
41,232
+1,473
| +4% | +$136K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $2.56M | Buy |
39,759
+946
| +2% | +$61K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $2.19M | Sell |
38,813
-4,251
| -10% | -$240K | ﹤0.01% | 2666 |
|
|
2021
Q1 | $2.11M | Sell |
43,064
-9,716
| -18% | -$477K | ﹤0.01% | 2722 |
|
|
2020
Q4 | $1.83M | Sell |
52,780
-5,963
| -10% | -$207K | ﹤0.01% | 2690 |
|
|
2020
Q3 | $1.72M | Sell |
58,743
-12,483
| -18% | -$366K | ﹤0.01% | 2522 |
|
|
2020
Q2 | $1.84M | Buy |
71,226
+5,127
| +8% | +$133K | ﹤0.01% | 2344 |
|
|
2020
Q1 | $1.75M | Buy |
66,099
+18,175
| +38% | +$482K | ﹤0.01% | 2258 |
|
|
2019
Q4 | $1.53M | Buy |
47,924
+1,689
| +4% | +$53.8K | ﹤0.01% | 2986 |
|
|
2019
Q3 | $1.18M | Buy |
46,235
+3,342
| +8% | +$85.6K | ﹤0.01% | 3065 |
|
|
2019
Q2 | $1.1M | Sell |
42,893
-1,709
| -4% | -$43.7K | ﹤0.01% | 2993 |
|
|
2019
Q1 | $1.03M | Sell |
44,602
-27,951
| -39% | -$642K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $1.38M | Buy |
72,553
+2,974
| +4% | +$56.6K | ﹤0.01% | 2740 |
|
|
2018
Q3 | $1.59M | Sell |
69,579
-1,970
| -3% | -$45K | ﹤0.01% | 2781 |
|
|
2018
Q2 | $1.35M | Buy |
71,549
+5,084
| +8% | +$96.1K | ﹤0.01% | 2840 |
|
|
2018
Q1 | $1.04M | Buy |
66,465
+25,664
| +63% | +$402K | ﹤0.01% | 2993 |
|
|
2017
Q4 | $581K | Buy |
40,801
+603
| +2% | +$8.59K | ﹤0.01% | 3369 |
|
|
2017
Q3 | $545K | Buy |
40,198
+3,396
| +9% | +$46K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $447K | Buy |
36,802
+4,400
| +14% | +$53.4K | ﹤0.01% | 3415 |
|
|
2017
Q1 | $412K | Sell |
32,402
-226
| -0.7% | -$2.87K | ﹤0.01% | 3405 |
|
|
2016
Q4 | $352K | Buy |
32,628
+1,851
| +6% | +$20K | ﹤0.01% | 3551 |
|
|
2016
Q3 | $336K | Buy |
30,777
+337
| +1% | +$3.68K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $306K | Sell |
30,440
-546
| -2% | -$5.49K | ﹤0.01% | 3477 |
|
|
2016
Q1 | $314K | Sell |
30,986
-1,070
| -3% | -$10.8K | ﹤0.01% | 3469 |
|
|
2015
Q4 | $319K | Buy |
32,056
+2,884
| +10% | +$28.7K | ﹤0.01% | 3462 |
|
|
2015
Q3 | $285K | Buy |
29,172
+4,676
| +19% | +$45.7K | ﹤0.01% | 3479 |
|
|
2015
Q2 | $231K | Buy |
24,496
+4,060
| +20% | +$38.3K | ﹤0.01% | 3774 |
|
|
2015
Q1 | $199K | Buy |
20,436
+14,162
| +226% | +$138K | ﹤0.01% | 3791 |
|
|
2014
Q4 | $64K | Buy |
+6,274
| New | +$64K | ﹤0.01% | 4527 |
|