Everence Capital Management’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 | – | Sell |
-2,380
| Closed | -$1.84M | – | 799 |
|
|
2023
Q2 | $1.84M | Hold |
2,380
| – | – | 0.15% | 121 |
|
|
2023
Q1 | $1.75K | Hold |
2,380
| – | – | 0.14% | 124 |
|
|
2022
Q4 | $1.5K | Buy |
+2,380
| New | +$1.5K | 0.13% | 148 |
|
|
2019
Q4 | – | Sell |
-3,667
| Closed | -$1.91M | – | 695 |
|
|
2019
Q3 | $1.91M | Hold |
3,667
| – | – | 0.31% | 74 |
|
|
2019
Q2 | $1.77M | Hold |
3,667
| – | – | 0.29% | 78 |
|
|
2019
Q1 | $1.67M | Sell |
3,667
-1,152
| -24% | -$523K | 0.29% | 78 |
|
|
2018
Q4 | $1.64M | Hold |
4,819
| – | – | 0.38% | 70 |
|
|
2018
Q3 | $1.79M | Hold |
4,819
| – | – | 0.36% | 69 |
|
|
2018
Q2 | $1.66M | Buy |
4,819
+1,380
| +40% | +$476K | 0.35% | 68 |
|
|
2018
Q1 | $1.06M | Hold |
3,439
| – | – | 0.23% | 114 |
|
|
2017
Q4 | $944K | Sell |
3,439
-1,727
| -33% | -$474K | 0.21% | 123 |
|
|
2017
Q3 | $1.32M | Hold |
5,166
| – | – | 0.3% | 94 |
|
|
2017
Q2 | $1.39M | Buy |
5,166
+1,320
| +34% | +$355K | 0.34% | 84 |
|
|
2017
Q1 | $847K | Buy |
3,846
+1,370
| +55% | +$302K | 0.22% | 123 |
|
|
2016
Q4 | $616K | Buy |
+2,476
| New | +$616K | 0.18% | 164 |
|