Country Trust Bank’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | -$3K | – | 303 |
|
|
2019
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 250 |
|
|
2019
Q3 | $3K | Sell |
6
-7
| -54% | -$3.5K | ﹤0.01% | 240 |
|
|
2019
Q2 | $6K | Sell |
13
-39,728
| -100% | -$18.3M | ﹤0.01% | 218 |
|
|
2019
Q1 | $18M | Sell |
39,741
-40,446
| -50% | -$18.4M | 0.8% | 56 |
|
|
2018
Q4 | $27.3M | Buy |
80,187
+9,804
| +14% | +$3.33M | 1.36% | 27 |
|
|
2018
Q3 | $26.2M | Sell |
70,383
-13,901
| -16% | -$5.18M | 1.21% | 31 |
|
|
2018
Q2 | $29.1M | Sell |
84,284
-699
| -0.8% | -$241K | 1.25% | 33 |
|
|
2018
Q1 | $26.1M | Sell |
84,983
-12,509
| -13% | -$3.84M | 1.24% | 31 |
|
|
2017
Q4 | $26.8M | Sell |
97,492
-342
| -0.3% | -$93.9K | 1.15% | 36 |
|
|
2017
Q3 | $25M | Buy |
97,834
+11,595
| +13% | +$2.96M | 1.13% | 37 |
|
|
2017
Q2 | $23.2M | Buy |
86,239
+3,806
| +5% | +$1.02M | 1.11% | 42 |
|
|
2017
Q1 | $18.1M | Buy |
+82,433
| New | +$18.1M | 0.9% | 50 |
|