US Bancorp’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $177K | Buy |
2,056
+286
| +16% | +$24.6K | ﹤0.01% | 2097 |
|
|
2025
Q1 | $132K | Buy |
1,770
+226
| +15% | +$16.8K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $163K | Sell |
1,544
-3
| -0.2% | -$317 | ﹤0.01% | 2127 |
|
|
2024
Q3 | $187K | Buy |
1,547
+209
| +16% | +$25.2K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $160K | Buy |
1,338
+1,120
| +514% | +$134K | ﹤0.01% | 2108 |
|
|
2024
Q1 | $24.3K | Hold |
218
| – | – | ﹤0.01% | 3013 |
|
|
2023
Q4 | $23.8K | Hold |
218
| – | – | ﹤0.01% | 2973 |
|
|
2023
Q3 | $21.4K | Hold |
218
| – | – | ﹤0.01% | 2844 |
|
|
2023
Q2 | $18.6K | Sell |
218
-12
| -5% | -$1.02K | ﹤0.01% | 2987 |
|
|
2023
Q1 | $20.6K | Hold |
230
| – | – | ﹤0.01% | 2967 |
|
|
2022
Q4 | $16.3K | Sell |
230
-1,272
| -85% | -$90.1K | ﹤0.01% | 3082 |
|
|
2022
Q3 | $114K | Buy |
1,502
+550
| +58% | +$41.7K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $54K | Buy |
952
+607
| +176% | +$34.4K | ﹤0.01% | 2528 |
|
|
2022
Q1 | $28K | Buy |
345
+200
| +138% | +$16.2K | ﹤0.01% | 2897 |
|
|
2021
Q4 | $13K | Buy |
145
+124
| +590% | +$11.1K | ﹤0.01% | 3312 |
|
|
2021
Q3 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 3978 |
|