Cutler Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-300
| Closed | -$190K | – | 2550 |
|
|
2021
Q4 | $190K | Hold |
300
| – | – | 0.01% | 711 |
|
|
2021
Q3 | $187K | Hold |
300
| – | – | 0.01% | 714 |
|
|
2021
Q2 | $194K | Buy |
+300
| New | +$194K | 0.01% | 740 |
|
|
2021
Q1 | – | Sell |
-450
| Closed | -$278K | – | 2628 |
|
|
2020
Q4 | $278K | Buy |
+450
| New | +$278K | 0.01% | 485 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2086 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2037 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2110 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2019
Q1 | – | Sell |
-500
| Closed | -$170K | – | 2159 |
|
|
2018
Q4 | $170K | Sell |
500
-900
| -64% | -$306K | 0.02% | 440 |
|
|
2018
Q3 | $521K | Buy |
+1,400
| New | +$521K | 0.04% | 331 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2242 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2443 |
|
|
2017
Q4 | – | Sell |
-2,328
| Closed | -$595K | – | 2807 |
|
|
2017
Q3 | $595K | Sell |
2,328
-7,577
| -76% | -$1.94M | 0.02% | 393 |
|
|
2017
Q2 | $2.66M | Sell |
9,905
-12,125
| -55% | -$3.26M | 0.1% | 128 |
|
|
2017
Q1 | $4.85M | Buy |
+22,030
| New | +$4.85M | 0.2% | 81 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$5K | – | 3387 |
|
|
2016
Q3 | $5K | Buy |
+18
| New | +$5K | ﹤0.01% | 2400 |
|
|
2016
Q2 | – | Sell |
-1,970
| Closed | -$434K | – | 3351 |
|
|
2016
Q1 | $434K | Buy |
1,970
+1,032
| +110% | +$227K | 0.03% | 354 |
|
|
2015
Q4 | $214K | Buy |
+938
| New | +$214K | 0.01% | 682 |
|