White Pine Capital’s Transcat TRNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $875K | Buy |
10,175
+171
| +2% | +$14.7K | 0.28% | 102 |
|
|
2025
Q1 | $745K | Sell |
10,004
-18
| -0.2% | -$1.34K | 0.26% | 102 |
|
|
2024
Q4 | $1.06M | Buy |
10,022
+42
| +0.4% | +$4.44K | 0.36% | 83 |
|
|
2024
Q3 | $1.21M | Buy |
9,980
+2,340
| +31% | +$283K | 0.41% | 72 |
|
|
2024
Q2 | $914K | Sell |
7,640
-2,420
| -24% | -$290K | 0.35% | 83 |
|
|
2024
Q1 | $1.08M | Buy |
10,060
+371
| +4% | +$39.8K | 0.41% | 76 |
|
|
2023
Q4 | $1.06M | Sell |
9,689
-296
| -3% | -$32.4K | 0.41% | 79 |
|
|
2023
Q3 | $978K | Buy |
9,985
+144
| +1% | +$14.1K | 0.39% | 84 |
|
|
2023
Q2 | $840K | Sell |
9,841
-11
| -0.1% | -$938 | 0.31% | 98 |
|
|
2023
Q1 | $881K | Buy |
9,852
+150
| +2% | +$13.4K | 0.34% | 93 |
|
|
2022
Q4 | $688K | Buy |
9,702
+109
| +1% | +$7.73K | 0.27% | 110 |
|
|
2022
Q3 | $726K | Buy |
9,593
+196
| +2% | +$14.8K | 0.3% | 101 |
|
|
2022
Q2 | $534K | Sell |
9,397
-893
| -9% | -$50.7K | 0.21% | 120 |
|
|
2022
Q1 | $835K | Sell |
10,290
-97
| -0.9% | -$7.87K | 0.26% | 109 |
|
|
2021
Q4 | $960K | Buy |
10,387
+17
| +0.2% | +$1.57K | 0.28% | 108 |
|
|
2021
Q3 | $669K | Buy |
10,370
+12
| +0.1% | +$774 | 0.21% | 134 |
|
|
2021
Q2 | $661K | Sell |
10,358
-315
| -3% | -$20.1K | 0.2% | 135 |
|
|
2021
Q1 | $524K | Sell |
10,673
-77
| -0.7% | -$3.78K | 0.17% | 149 |
|
|
2020
Q4 | $373K | Buy |
+10,750
| New | +$373K | 0.13% | 165 |
|