Balentine LLC’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-383
| Closed | -$206K | – | 699 |
|
|
2022
Q2 | $206K | Sell |
383
-101
| -21% | -$54.3K | 0.01% | 538 |
|
|
2022
Q1 | $315K | Buy |
+484
| New | +$315K | 0.01% | 419 |
|
|
2020
Q3 | – | Sell |
-35
| Closed | -$15K | – | 768 |
|
|
2020
Q2 | $15K | Buy |
35
+4
| +13% | +$1.71K | ﹤0.01% | 459 |
|
|
2020
Q1 | $10K | Sell |
31
-41
| -57% | -$13.2K | ﹤0.01% | 375 |
|
|
2019
Q4 | $40K | Buy |
72
+67
| +1,340% | +$37.2K | ﹤0.01% | 220 |
|
|
2019
Q3 | $3K | Buy |
+5
| New | +$3K | ﹤0.01% | 620 |
|