First Capital Advisors Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $689K | Hold |
770
| – | – | 0.36% | 65 |
|
|
2023
Q1 | $568K | Hold |
770
| – | – | 0.36% | 69 |
|
|
2022
Q4 | $485K | Sell |
770
-1
| -0.1% | -$630 | 0.33% | 78 |
|
|
2022
Q3 | $405K | Sell |
771
-29
| -4% | -$15.2K | 0.34% | 82 |
|
|
2022
Q2 | $429K | Buy |
+800
| New | +$429K | 0.29% | 84 |
|
|
2018
Q4 | $279K | Hold |
820
| – | – | 0.21% | 101 |
|
|
2018
Q3 | $305K | Hold |
820
| – | – | 0.19% | 106 |
|
|
2018
Q2 | $283K | Hold |
820
| – | – | 0.19% | 121 |
|
|
2018
Q1 | $252K | Hold |
820
| – | – | 0.15% | 140 |
|
|
2017
Q4 | $225K | Hold |
820
| – | – | 0.14% | 158 |
|
|
2017
Q3 | $210K | Hold |
820
| – | – | 0.14% | 148 |
|
|
2017
Q2 | $220K | Buy |
+820
| New | +$220K | 0.15% | 133 |
|
|
2017
Q1 | – | Sell |
-820
| Closed | -$204K | – | 132 |
|
|
2016
Q4 | $204K | Buy |
+820
| New | +$204K | 0.19% | 103 |
|