Colony Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.99M | Sell |
4,734
-135
| -3% | -$114K | 0.06% | 240 |
|
|
2023
Q2 | $4.35M | Sell |
4,869
-132
| -3% | -$118K | 0.06% | 240 |
|
|
2023
Q1 | $3.69M | Sell |
5,001
-524
| -9% | -$386K | 0.05% | 264 |
|
|
2022
Q4 | $3.48M | Buy |
5,525
+635
| +13% | +$400K | 0.05% | 285 |
|
|
2022
Q3 | $2.57M | Sell |
4,890
-41
| -0.8% | -$21.5K | 0.05% | 294 |
|
|
2022
Q2 | $2.65M | Buy |
4,931
+73
| +2% | +$39.2K | 0.05% | 288 |
|
|
2022
Q1 | $3.17M | Buy |
4,858
+147
| +3% | +$95.8K | 0.05% | 298 |
|
|
2021
Q4 | $3M | Sell |
4,711
-12
| -0.3% | -$7.64K | 0.05% | 278 |
|
|
2021
Q3 | $2.95M | Sell |
4,723
-141
| -3% | -$88.1K | 0.06% | 262 |
|
|
2021
Q2 | $3.15M | Sell |
4,864
-110
| -2% | -$71.2K | 0.06% | 237 |
|
|
2021
Q1 | $2.92M | Sell |
4,974
-5
| -0.1% | -$2.94K | 0.06% | 257 |
|
|
2020
Q4 | $3.08M | Buy |
4,979
+20
| +0.4% | +$12.4K | 0.07% | 227 |
|
|
2020
Q3 | $2.36M | Buy |
4,959
+27
| +0.5% | +$12.8K | 0.06% | 246 |
|
|
2020
Q2 | $2.18M | Sell |
4,932
-353
| -7% | -$156K | 0.06% | 239 |
|
|
2020
Q1 | $1.69M | Sell |
5,285
-275
| -5% | -$88K | 0.06% | 259 |
|
|
2019
Q4 | $3.11M | Sell |
5,560
-105
| -2% | -$58.8K | 0.08% | 229 |
|
|
2019
Q3 | $2.95M | Sell |
5,665
-34
| -0.6% | -$17.7K | 0.09% | 210 |
|
|
2019
Q2 | $2.76M | Sell |
5,699
-401
| -7% | -$194K | 0.09% | 220 |
|
|
2019
Q1 | $2.77M | Sell |
6,100
-1,121
| -16% | -$509K | 0.12% | 156 |
|
|
2018
Q4 | $2.46M | Sell |
7,221
-205
| -3% | -$69.7K | 0.12% | 158 |
|
|
2018
Q3 | $2.77M | Sell |
7,426
-257
| -3% | -$95.7K | 0.14% | 143 |
|
|
2018
Q2 | $2.65M | Sell |
7,683
-244
| -3% | -$84.2K | 0.14% | 146 |
|
|
2018
Q1 | $2.43M | Buy |
7,927
+73
| +0.9% | +$22.4K | 0.13% | 153 |
|
|
2017
Q4 | $2.16M | Sell |
7,854
-152
| -2% | -$41.7K | 0.14% | 165 |
|
|
2017
Q3 | $2.05M | Sell |
8,006
-129
| -2% | -$33K | 0.14% | 152 |
|
|
2017
Q2 | $2.19M | Buy |
8,135
+152
| +2% | +$40.9K | 0.16% | 140 |
|
|
2017
Q1 | $1.76M | Sell |
7,983
-160
| -2% | -$35.2K | 0.17% | 141 |
|
|
2016
Q4 | $2.03M | Buy |
8,143
+98
| +1% | +$24.4K | 0.22% | 114 |
|
|
2016
Q3 | $2.33M | Sell |
8,045
-240
| -3% | -$69.4K | 0.26% | 80 |
|
|
2016
Q2 | $2.19M | Sell |
8,285
-1,300
| -14% | -$343K | 0.24% | 91 |
|
|
2016
Q1 | $2.11M | Sell |
9,585
-130
| -1% | -$28.6K | 0.24% | 91 |
|
|
2015
Q4 | $2.22M | Buy |
9,715
+70
| +0.7% | +$16K | 0.2% | 115 |
|
|
2015
Q3 | $2.05M | Sell |
9,645
-2,200
| -19% | -$467K | 0.24% | 94 |
|
|
2015
Q2 | $2.66M | Sell |
11,845
-730
| -6% | -$164K | 0.28% | 76 |
|
|
2015
Q1 | $2.75M | Sell |
12,575
-37
| -0.3% | -$8.09K | 0.3% | 74 |
|
|
2014
Q4 | $2.48M | Buy |
12,612
+57
| +0.5% | +$11.2K | 0.26% | 90 |
|
|
2014
Q3 | $2.31M | Sell |
12,555
-10
| -0.1% | -$1.84K | 0.26% | 86 |
|
|
2014
Q2 | $2.1M | Sell |
12,565
-138
| -1% | -$23.1K | 0.28% | 84 |
|
|
2014
Q1 | $2.35M | Sell |
12,703
-47
| -0.4% | -$8.71K | 0.32% | 72 |
|
|
2013
Q4 | $2.05M | Buy |
12,750
+1,390
| +12% | +$224K | 0.29% | 76 |
|
|
2013
Q3 | $1.58M | Buy |
11,360
+5,725
| +102% | +$794K | 0.31% | 78 |
|
|
2013
Q2 | $883K | Buy |
+5,635
| New | +$883K | 0.18% | 87 |
|