Wells Fargo’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $456K | Buy |
5,309
+892
| +20% | +$76.7K | ﹤0.01% | 3853 |
|
|
2025
Q1 | $329K | Buy |
4,417
+158
| +4% | +$11.8K | ﹤0.01% | 3936 |
|
|
2024
Q4 | $450K | Buy |
4,259
+1,463
| +52% | +$155K | ﹤0.01% | 3778 |
|
|
2024
Q3 | $338K | Buy |
2,796
+7
| +0.3% | +$845 | ﹤0.01% | 3870 |
|
|
2024
Q2 | $334K | Buy |
2,789
+330
| +13% | +$39.5K | ﹤0.01% | 3825 |
|
|
2024
Q1 | $274K | Buy |
2,459
+284
| +13% | +$31.6K | ﹤0.01% | 3917 |
|
|
2023
Q4 | $238K | Buy |
2,175
+497
| +30% | +$54.3K | ﹤0.01% | 3986 |
|
|
2023
Q3 | $164K | Sell |
1,678
-1,556
| -48% | -$152K | ﹤0.01% | 4166 |
|
|
2023
Q2 | $276K | Buy |
3,234
+1,858
| +135% | +$159K | ﹤0.01% | 4144 |
|
|
2023
Q1 | $123K | Buy |
1,376
+1,344
| +4,200% | +$120K | ﹤0.01% | 4428 |
|
|
2022
Q4 | $2.27K | Sell |
32
-1,674
| -98% | -$119K | ﹤0.01% | 5658 |
|
|
2022
Q3 | $129K | Buy |
1,706
+1,507
| +757% | +$114K | ﹤0.01% | 4191 |
|
|
2022
Q2 | $11K | Sell |
199
-9,835
| -98% | -$544K | ﹤0.01% | 5430 |
|
|
2022
Q1 | $814K | Buy |
10,034
+1,515
| +18% | +$123K | ﹤0.01% | 3825 |
|
|
2021
Q4 | $788K | Buy |
8,519
+4,723
| +124% | +$437K | ﹤0.01% | 4040 |
|
|
2021
Q3 | $245K | Buy |
3,796
+911
| +32% | +$58.8K | ﹤0.01% | 4733 |
|
|
2021
Q2 | $163K | Buy |
2,885
+724
| +34% | +$40.9K | ﹤0.01% | 4818 |
|
|
2021
Q1 | $106K | Sell |
2,161
-13,729
| -86% | -$673K | ﹤0.01% | 5116 |
|
|
2020
Q4 | $551K | Buy |
15,890
+414
| +3% | +$14.4K | ﹤0.01% | 4375 |
|
|
2020
Q3 | $453K | Sell |
15,476
-2,190
| -12% | -$64.1K | ﹤0.01% | 4306 |
|
|
2020
Q2 | $457K | Buy |
17,666
+3,459
| +24% | +$89.5K | ﹤0.01% | 4275 |
|
|
2020
Q1 | $376K | Buy |
14,207
+2,342
| +20% | +$62K | ﹤0.01% | 4118 |
|
|
2019
Q4 | $378K | Sell |
11,865
-87
| -0.7% | -$2.77K | ﹤0.01% | 4462 |
|
|
2019
Q3 | $306K | Buy |
11,952
+4,170
| +54% | +$107K | ﹤0.01% | 4565 |
|
|
2019
Q2 | $199K | Buy |
7,782
+79
| +1% | +$2.02K | ﹤0.01% | 4793 |
|
|
2019
Q1 | $177K | Buy |
7,703
+547
| +8% | +$12.6K | ﹤0.01% | 4814 |
|
|
2018
Q4 | $136K | Buy |
7,156
+512
| +8% | +$9.73K | ﹤0.01% | 4921 |
|
|
2018
Q3 | $152K | Buy |
6,644
+188
| +3% | +$4.3K | ﹤0.01% | 4946 |
|
|
2018
Q2 | $122K | Buy |
+6,456
| New | +$122K | ﹤0.01% | 5074 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 5963 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5439 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5426 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5388 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5452 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5460 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5449 |
|
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5598 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5420 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5408 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5450 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5473 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5263 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8K | ﹤0.01% | 5110 |
|