First Hawaiian Bank’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-825
| Closed | -$1.05M | – | 905 |
|
|
2024
Q2 | $1.05M | Buy |
+825
| New | +$1.05M | 0.04% | 353 |
|
|
2023
Q2 | – | Sell |
-2,182
| Closed | -$1.61M | – | 902 |
|
|
2023
Q1 | $1.61M | Buy |
2,182
+308
| +16% | +$227K | 0.05% | 260 |
|
|
2022
Q4 | $1.18M | Buy |
+1,874
| New | +$1.18M | 0.04% | 319 |
|
|
2022
Q2 | – | Sell |
-2,061
| Closed | -$1.34M | – | 930 |
|
|
2022
Q1 | $1.34M | Sell |
2,061
-579
| -22% | -$377K | 0.04% | 297 |
|
|
2021
Q4 | $1.68M | Buy |
2,640
+305
| +13% | +$194K | 0.05% | 267 |
|
|
2021
Q3 | $1.46M | Buy |
2,335
+140
| +6% | +$87.4K | 0.06% | 211 |
|
|
2021
Q2 | $1.42M | Sell |
2,195
-217
| -9% | -$140K | 0.06% | 214 |
|
|
2021
Q1 | $1.42M | Buy |
2,412
+21
| +0.9% | +$12.3K | 0.06% | 231 |
|
|
2020
Q4 | $1.48M | Buy |
+2,391
| New | +$1.48M | 0.07% | 208 |
|
|
2019
Q2 | – | Sell |
-160
| Closed | -$73K | – | 1430 |
|
|
2019
Q1 | $73K | Sell |
160
-90
| -36% | -$41.1K | ﹤0.01% | 962 |
|
|
2018
Q4 | $85K | Sell |
250
-63
| -20% | -$21.4K | 0.01% | 924 |
|
|
2018
Q3 | $117K | Buy |
+313
| New | +$117K | 0.01% | 905 |
|