Benjamin F. Edwards & Company’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.36M | Sell |
1,063
-74
| -7% | -$94.5K | 0.02% | 451 |
|
|
2024
Q1 | $1.4M | Sell |
1,137
-26
| -2% | -$32K | 0.03% | 432 |
|
|
2023
Q4 | $1.18M | Buy |
1,163
+631
| +119% | +$638K | 0.02% | 452 |
|
|
2023
Q3 | $449K | Sell |
532
-24
| -4% | -$20.3K | 0.02% | 546 |
|
|
2023
Q2 | $497K | Buy |
556
+1
| +0.2% | +$894 | 0.02% | 514 |
|
|
2023
Q1 | $409K | Sell |
555
-2
| -0.4% | -$1.47K | 0.02% | 530 |
|
|
2022
Q4 | $351K | Buy |
557
+9
| +2% | +$5.67K | 0.02% | 560 |
|
|
2022
Q3 | $288K | Buy |
548
+15
| +3% | +$7.88K | 0.01% | 563 |
|
|
2022
Q2 | $286K | Hold |
533
| – | – | 0.01% | 573 |
|
|
2022
Q1 | $347K | Hold |
533
| – | – | 0.02% | 539 |
|
|
2021
Q4 | $339K | Buy |
533
+9
| +2% | +$5.72K | 0.02% | 548 |
|
|
2021
Q3 | $327K | Buy |
524
+35
| +7% | +$21.8K | 0.02% | 534 |
|
|
2021
Q2 | $317K | Buy |
489
+28
| +6% | +$18.2K | 0.02% | 541 |
|
|
2021
Q1 | $271K | Buy |
461
+37
| +9% | +$21.8K | 0.01% | 599 |
|
|
2020
Q4 | $262K | Buy |
424
+108
| +34% | +$66.7K | 0.02% | 568 |
|
|
2020
Q3 | $150K | Sell |
316
-24
| -7% | -$11.4K | 0.01% | 657 |
|
|
2020
Q2 | $150K | Sell |
340
-20
| -6% | -$8.82K | 0.01% | 634 |
|
|
2020
Q1 | $115K | Buy |
360
+20
| +6% | +$6.39K | 0.01% | 653 |
|
|
2019
Q4 | $190K | Hold |
340
| – | – | 0.01% | 601 |
|
|
2019
Q3 | $177K | Buy |
340
+248
| +270% | +$129K | 0.01% | 588 |
|
|
2019
Q2 | $45K | Buy |
92
+77
| +513% | +$37.7K | ﹤0.01% | 935 |
|
|
2019
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $5K | Hold |
15
| – | – | ﹤0.01% | 1466 |
|
|
2018
Q3 | $6K | Hold |
15
| – | – | ﹤0.01% | 1386 |
|
|
2018
Q2 | $5K | Hold |
15
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q1 | $5K | Sell |
15
-23
| -61% | -$7.67K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $10K | Buy |
38
+23
| +153% | +$6.05K | ﹤0.01% | 1187 |
|
|
2017
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 1329 |
|
|
2017
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 1272 |
|
|
2017
Q1 | $3K | Buy |
+15
| New | +$3K | ﹤0.01% | 1233 |
|
|
2014
Q1 | – | Sell |
-16
| Closed | -$3K | – | 965 |
|
|
2013
Q4 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 813 |
|