Fieldpoint Private Securities’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5
| Closed | -$3K | – | 1721 |
|
|
2022
Q1 | $3K | Hold |
5
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q4 | $3K | Hold |
5
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q3 | $3K | Sell |
5
-106
| -95% | -$63.6K | ﹤0.01% | 1409 |
|
|
2021
Q2 | $69K | Sell |
111
-60
| -35% | -$37.3K | 0.02% | 504 |
|
|
2021
Q1 | $101K | Sell |
171
-1
| -0.6% | -$591 | 0.02% | 403 |
|
|
2020
Q4 | $106K | Buy |
+172
| New | +$106K | 0.02% | 398 |
|
|
2020
Q1 | – | Sell |
-160
| Closed | -$90K | – | 523 |
|
|
2019
Q4 | $90K | Hold |
160
| – | – | 0.03% | 343 |
|
|
2019
Q3 | $83K | Sell |
160
-130
| -45% | -$67.4K | 0.03% | 323 |
|
|
2019
Q2 | $140K | Hold |
290
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $132K | Hold |
290
| – | – | 0.05% | 225 |
|
|
2018
Q4 | $99K | Hold |
290
| – | – | 0.04% | 238 |
|
|
2018
Q3 | $108K | Hold |
290
| – | – | 0.04% | 249 |
|
|
2018
Q2 | $100K | Hold |
290
| – | – | 0.04% | 261 |
|
|
2018
Q1 | $89K | Hold |
290
| – | – | 0.04% | 247 |
|
|
2017
Q4 | $80K | Hold |
290
| – | – | 0.04% | 251 |
|
|
2017
Q3 | $74K | Buy |
+290
| New | +$74K | 0.03% | 331 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$35K | – | 308 |
|
|
2017
Q1 | $35K | Buy |
+160
| New | +$35K | 0.03% | 222 |
|