Capital Bank & Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-88,052
| Closed | -$57M | – | 165 |
|
|
2021
Q2 | $57M | Sell |
88,052
-947
| -1% | -$613K | 0.66% | 55 |
|
|
2021
Q1 | $52.3M | Buy |
88,999
+988
| +1% | +$581K | 0.62% | 52 |
|
|
2020
Q4 | $54.5M | Sell |
88,011
-1,936
| -2% | -$1.2M | 0.66% | 46 |
|
|
2020
Q3 | $42.7M | Sell |
89,947
-300
| -0.3% | -$143K | 0.58% | 52 |
|
|
2020
Q2 | $39.9M | Buy |
90,247
+3,477
| +4% | +$1.54M | 0.58% | 50 |
|
|
2020
Q1 | $27.8M | Sell |
86,770
-41,085
| -32% | -$13.2M | 0.47% | 62 |
|
|
2019
Q4 | $71.6M | Sell |
127,855
-3,886
| -3% | -$2.18M | 0.93% | 42 |
|
|
2019
Q3 | $68.6M | Sell |
131,741
-14,714
| -10% | -$7.66M | 0.95% | 44 |
|
|
2019
Q2 | $70.8M | Sell |
146,455
-463
| -0.3% | -$224K | 0.87% | 48 |
|
|
2019
Q1 | $66.7M | Sell |
146,918
-3,022
| -2% | -$1.37M | 0.84% | 50 |
|
|
2018
Q4 | $51M | Sell |
149,940
-433
| -0.3% | -$147K | 0.74% | 52 |
|
|
2018
Q3 | $56M | Sell |
150,373
-2,888
| -2% | -$1.08M | 0.7% | 55 |
|
|
2018
Q2 | $52.9M | Buy |
153,261
+87
| +0.1% | +$30K | 0.69% | 55 |
|
|
2018
Q1 | $47M | Sell |
153,174
-3,209
| -2% | -$985K | 0.64% | 63 |
|
|
2017
Q4 | $42.9M | Sell |
156,383
-17,207
| -10% | -$4.73M | 0.59% | 61 |
|
|
2017
Q3 | $44.4M | Sell |
173,590
-2,321
| -1% | -$593K | 0.57% | 66 |
|
|
2017
Q2 | $47.3M | Buy |
+175,911
| New | +$47.3M | 0.62% | 61 |
|