Concourse Financial Group Securities’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-132
| Closed | -$179K | – | 7519 |
|
2024
Q4 | $179K | Buy |
132
+24
| +22% | +$32.5K | 0.01% | 765 |
|
2024
Q3 | $154K | Sell |
108
-7
| -6% | -$9.99K | 0.01% | 811 |
|
2024
Q2 | $147K | Buy |
115
+28
| +32% | +$35.8K | 0.01% | 803 |
|
2024
Q1 | $107K | Sell |
87
-27
| -24% | -$33.3K | 0.01% | 891 |
|
2023
Q4 | $115K | Buy |
114
+7
| +7% | +$7.08K | 0.01% | 854 |
|
2023
Q3 | $90.2K | Buy |
107
+74
| +224% | +$62.4K | 0.01% | 883 |
|
2023
Q2 | $29.5K | Sell |
33
-3
| -8% | -$2.68K | ﹤0.01% | 1305 |
|
2023
Q1 | $26.5K | Sell |
36
-25
| -41% | -$18.4K | ﹤0.01% | 1369 |
|
2022
Q4 | $38.4K | Sell |
61
-1
| -2% | -$630 | ﹤0.01% | 1189 |
|
2022
Q3 | $33K | Buy |
62
+12
| +24% | +$6.39K | ﹤0.01% | 1120 |
|
2022
Q2 | $27K | Hold |
50
| – | – | ﹤0.01% | 1343 |
|
2022
Q1 | $33K | Hold |
50
| – | – | ﹤0.01% | 1301 |
|
2021
Q4 | $32K | Hold |
50
| – | – | ﹤0.01% | 1471 |
|
2021
Q3 | $31K | Hold |
50
| – | – | ﹤0.01% | 1509 |
|
2021
Q2 | $32K | Sell |
50
-1
| -2% | -$640 | ﹤0.01% | 1477 |
|
2021
Q1 | $30K | Sell |
51
-3
| -6% | -$1.77K | ﹤0.01% | 1429 |
|
2020
Q4 | $33K | Sell |
54
-4
| -7% | -$2.44K | ﹤0.01% | 1282 |
|
2020
Q3 | $28K | Buy |
58
+6
| +12% | +$2.9K | ﹤0.01% | 1249 |
|
2020
Q2 | $23K | Sell |
52
-126
| -71% | -$55.7K | ﹤0.01% | 1251 |
|
2020
Q1 | $57K | Buy |
178
+104
| +141% | +$33.3K | 0.01% | 848 |
|
2019
Q4 | $44K | Sell |
74
-69
| -48% | -$41K | ﹤0.01% | 991 |
|
2019
Q3 | $74K | Sell |
143
-43
| -23% | -$22.3K | 0.02% | 507 |
|
2019
Q2 | $90K | Buy |
186
+30
| +19% | +$14.5K | 0.01% | 684 |
|
2019
Q1 | $69K | Buy |
156
+29
| +23% | +$12.8K | 0.01% | 774 |
|
2018
Q4 | $43K | Buy |
127
+27
| +27% | +$9.14K | 0.01% | 868 |
|
2018
Q3 | $37K | Buy |
+100
| New | +$37K | 0.01% | 658 |
|