FineMark National Bank & Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Buy |
408
+2
| +0.5% | +$3.04K | 0.02% | 273 |
|
|
2025
Q1 | $562K | Hold |
406
| – | – | 0.02% | 281 |
|
|
2024
Q4 | $515K | Sell |
406
-41
| -9% | -$52K | 0.02% | 279 |
|
|
2024
Q3 | $638K | Buy |
447
+3
| +0.7% | +$4.28K | 0.02% | 256 |
|
|
2024
Q2 | $567K | Buy |
444
+34
| +8% | +$43.4K | 0.02% | 257 |
|
|
2024
Q1 | $505K | Hold |
410
| – | – | 0.02% | 280 |
|
|
2023
Q4 | $415K | Sell |
410
-9
| -2% | -$9.1K | 0.02% | 294 |
|
|
2023
Q3 | $353K | Sell |
419
-2
| -0.5% | -$1.69K | 0.02% | 309 |
|
|
2023
Q2 | $376K | Sell |
421
-17
| -4% | -$15.2K | 0.02% | 312 |
|
|
2023
Q1 | $323K | Buy |
438
+54
| +14% | +$39.8K | 0.01% | 325 |
|
|
2022
Q4 | $242K | Hold |
384
| – | – | 0.01% | 353 |
|
|
2022
Q3 | $202K | Hold |
384
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $206K | Sell |
384
-373
| -49% | -$200K | 0.01% | 392 |
|
|
2022
Q1 | $493K | Hold |
757
| – | – | 0.02% | 290 |
|
|
2021
Q4 | $482K | Sell |
757
-6
| -0.8% | -$3.82K | 0.02% | 308 |
|
|
2021
Q3 | $477K | Buy |
763
+6
| +0.8% | +$3.75K | 0.02% | 290 |
|
|
2021
Q2 | $490K | Hold |
757
| – | – | 0.02% | 296 |
|
|
2021
Q1 | $445K | Hold |
757
| – | – | 0.02% | 295 |
|
|
2020
Q4 | $468K | Sell |
757
-18
| -2% | -$11.1K | 0.02% | 270 |
|
|
2020
Q3 | $368K | Sell |
775
-40
| -5% | -$19K | 0.02% | 278 |
|
|
2020
Q2 | $360K | Buy |
815
+106
| +15% | +$46.8K | 0.02% | 270 |
|
|
2020
Q1 | $227K | Hold |
709
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $397K | Sell |
709
-55
| -7% | -$30.8K | 0.02% | 270 |
|
|
2019
Q3 | $398K | Buy |
764
+29
| +4% | +$15.1K | 0.02% | 272 |
|
|
2019
Q2 | $356K | Buy |
+735
| New | +$356K | 0.02% | 280 |
|
|
2018
Q3 | – | Sell |
-723
| Closed | -$250K | – | 400 |
|
|
2018
Q2 | $250K | Sell |
723
-111
| -13% | -$38.4K | 0.02% | 342 |
|
|
2018
Q1 | $256K | Buy |
+834
| New | +$256K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-523
| Closed | -$130K | – | 932 |
|
|
2016
Q4 | $130K | Hold |
523
| – | – | 0.01% | 415 |
|
|
2016
Q3 | $151K | Hold |
523
| – | – | 0.02% | 366 |
|
|
2016
Q2 | $138K | Hold |
523
| – | – | 0.02% | 364 |
|
|
2016
Q1 | $115K | Hold |
523
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $119K | Hold |
523
| – | – | 0.01% | 416 |
|
|
2015
Q3 | $111K | Hold |
523
| – | – | 0.02% | 431 |
|
|
2015
Q2 | $118K | Hold |
523
| – | – | 0.02% | 443 |
|
|
2015
Q1 | $114K | Hold |
523
| – | – | 0.02% | 455 |
|
|
2014
Q4 | $103K | Hold |
523
| – | – | 0.02% | 481 |
|
|
2014
Q3 | $96K | Hold |
523
| – | – | 0.02% | 482 |
|
|
2014
Q2 | $87K | Buy |
523
+41
| +9% | +$6.82K | 0.01% | 505 |
|
|
2014
Q1 | $89K | Hold |
482
| – | – | 0.02% | 480 |
|
|
2013
Q4 | $78K | Hold |
482
| – | – | 0.02% | 483 |
|
|
2013
Q3 | $67K | Sell |
482
-257
| -35% | -$35.7K | 0.02% | 507 |
|
|
2013
Q2 | $116K | Buy |
+739
| New | +$116K | 0.03% | 375 |
|