Advisor Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $270K | Sell |
503
-209
| -29% | -$112K | 0.02% | 680 |
|
|
2022
Q1 | $464K | Buy |
712
+87
| +14% | +$56.7K | 0.03% | 536 |
|
|
2021
Q4 | $398K | Buy |
625
+48
| +8% | +$30.6K | 0.02% | 582 |
|
|
2021
Q3 | $360K | Sell |
577
-27
| -4% | -$16.8K | 0.02% | 579 |
|
|
2021
Q2 | $391K | Buy |
604
+38
| +7% | +$24.6K | 0.03% | 578 |
|
|
2021
Q1 | $333K | Sell |
566
-50
| -8% | -$29.4K | 0.02% | 600 |
|
|
2020
Q4 | $381K | Buy |
616
+11
| +2% | +$6.8K | 0.03% | 524 |
|
|
2020
Q3 | $287K | Buy |
605
+60
| +11% | +$28.5K | 0.02% | 540 |
|
|
2020
Q2 | $241K | Buy |
+545
| New | +$241K | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-484
| Closed | -$300K | – | 695 |
|
|
2019
Q4 | $300K | Buy |
484
+9
| +2% | +$5.58K | 0.03% | 497 |
|
|
2019
Q3 | $247K | Buy |
475
+37
| +8% | +$19.2K | 0.03% | 545 |
|
|
2019
Q2 | $212K | Buy |
+438
| New | +$212K | 0.03% | 585 |
|