Wells Fargo’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Sell |
3,529
-6,629
| -65% | -$467K | ﹤0.01% | 4548 |
|
|
2025
Q4 | $576K | Buy |
10,158
+3,832
| +61% | +$239K | ﹤0.01% | 4385 |
|
|
2025
Q3 | $463K | Buy |
6,326
+1,017
| +19% | +$82K | ﹤0.01% | 4358 |
|
|
2025
Q2 | $456K | Buy |
5,309
+892
| +20% | +$72.9K | ﹤0.01% | 4215 |
|
|
2025
Q1 | $329K | Buy |
4,417
+158
| +4% | +$13.2K | ﹤0.01% | 4366 |
|
|
2024
Q4 | $450K | Buy |
4,259
+1,463
| +52% | +$162K | ﹤0.01% | 4243 |
|
|
2024
Q3 | $338K | Buy |
2,796
+7
| +0.3% | +$870 | ﹤0.01% | 4248 |
|
|
2024
Q2 | $334K | Buy |
2,789
+330
| +13% | +$39K | ﹤0.01% | 4172 |
|
|
2024
Q1 | $274K | Buy |
2,459
+284
| +13% | +$30.1K | ﹤0.01% | 4273 |
|
|
2023
Q4 | $238K | Buy |
2,175
+497
| +30% | +$47.8K | ﹤0.01% | 4363 |
|
|
2023
Q3 | $164K | Sell |
1,678
-1,556
| -48% | -$149K | ﹤0.01% | 4486 |
|
|
2023
Q2 | $276K | Buy |
3,234
+1,858
| +135% | +$158K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $123K | Buy |
1,376
+1,344
| +4,200% | +$114K | ﹤0.01% | 4705 |
|
|
2022
Q4 | $2.27K | Sell |
32
-1,674
| -98% | -$128K | ﹤0.01% | 5984 |
|
|
2022
Q3 | $129K | Buy |
1,706
+1,507
| +757% | +$104K | ﹤0.01% | 4480 |
|
|
2022
Q2 | $11K | Sell |
199
-9,835
| -98% | -$680K | ﹤0.01% | 5722 |
|
|
2022
Q1 | $814K | Buy |
10,034
+1,515
| +18% | +$123K | ﹤0.01% | 4066 |
|
|
2021
Q4 | $788K | Buy |
8,519
+4,723
| +124% | +$398K | ﹤0.01% | 4309 |
|
|
2021
Q3 | $245K | Buy |
3,796
+911
| +32% | +$58.1K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $163K | Buy |
2,885
+724
| +34% | +$37.7K | ﹤0.01% | 5117 |
|
|
2021
Q1 | $106K | Sell |
2,161
-13,729
| -86% | -$589K | ﹤0.01% | 5453 |
|
|
2020
Q4 | $551K | Buy |
15,890
+414
| +3% | +$13K | ﹤0.01% | 4456 |
|
|
2020
Q3 | $453K | Sell |
15,476
-2,190
| -12% | -$62.3K | ﹤0.01% | 4420 |
|
|
2020
Q2 | $457K | Buy |
17,666
+3,459
| +24% | +$90.1K | ﹤0.01% | 4394 |
|
|
2020
Q1 | $376K | Buy |
14,207
+2,342
| +20% | +$70.3K | ﹤0.01% | 4249 |
|
|
2019
Q4 | $378K | Sell |
11,865
-87
| -0.7% | -$2.65K | ﹤0.01% | 4574 |
|
|
2019
Q3 | $306K | Buy |
11,952
+4,170
| +54% | +$98.4K | ﹤0.01% | 4713 |
|
|
2019
Q2 | $199K | Buy |
7,782
+79
| +1% | +$1.94K | ﹤0.01% | 4978 |
|
|
2019
Q1 | $177K | Buy |
7,703
+547
| +8% | +$12.3K | ﹤0.01% | 4887 |
|
|
2018
Q4 | $136K | Buy |
7,156
+512
| +8% | +$10.6K | ﹤0.01% | 5136 |
|
|
2018
Q3 | $152K | Buy |
6,644
+188
| +3% | +$4.28K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $122K | Buy |
+6,456
| New | +$114K | ﹤0.01% | 5293 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$11K | – | 6530 |
|
|
2016
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5782 |
|
|
2016
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 5739 |
|
|
2016
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5669 |
|
|
2016
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5695 |
|
|
2015
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5736 |
|
|
2015
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5718 |
|
|
2015
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5848 |
|
|
2015
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5636 |
|
|
2014
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5638 |
|
|
2014
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5636 |
|
|
2014
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 5645 |
|
|
2014
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 5425 |
|
|
2013
Q4 | $8K | Buy |
+1,000
| New | +$8.02K | ﹤0.01% | 5246 |
|
Other funds holding TRNS
HRCM
RA
OAM
CCA
VCM
RP
