CNA Financial’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-839
| Closed | -$528K | – | 68 |
|
|
2022
Q4 | $528K | Sell |
839
-636
| -43% | -$400K | 0.32% | 29 |
|
|
2022
Q3 | $774K | Sell |
1,475
-85
| -5% | -$44.6K | 0.29% | 62 |
|
|
2022
Q2 | $837K | Hold |
1,560
| – | – | 0.29% | 62 |
|
|
2022
Q1 | $1.02M | Hold |
1,560
| – | – | 0.32% | 74 |
|
|
2021
Q4 | $993K | Hold |
1,560
| – | – | 0.26% | 105 |
|
|
2021
Q3 | $974K | Hold |
1,560
| – | – | 0.27% | 109 |
|
|
2021
Q2 | $1.01M | Hold |
1,560
| – | – | 0.29% | 109 |
|
|
2021
Q1 | $917K | Hold |
1,560
| – | – | 0.28% | 106 |
|
|
2020
Q4 | $965K | Hold |
1,560
| – | – | 0.3% | 99 |
|
|
2020
Q3 | $741K | Hold |
1,560
| – | – | 0.27% | 98 |
|
|
2020
Q2 | $690K | Buy |
1,560
+423
| +37% | +$187K | 0.27% | 95 |
|
|
2020
Q1 | $364K | Buy |
+1,137
| New | +$364K | 0.15% | 85 |
|