Girard Partners’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.93M | Sell |
3,079
-343
| -10% | -$438K | 0.37% | 56 |
|
|
2024
Q1 | $4.21M | Sell |
3,422
-81
| -2% | -$99.8K | 0.4% | 58 |
|
|
2023
Q4 | $3.54M | Sell |
3,503
-363
| -9% | -$367K | 0.36% | 61 |
|
|
2023
Q3 | $3.26M | Sell |
3,866
-195
| -5% | -$164K | 0.37% | 62 |
|
|
2023
Q2 | $3.63M | Sell |
4,061
-376
| -8% | -$336K | 0.38% | 57 |
|
|
2023
Q1 | $3.27M | Sell |
4,437
-485
| -10% | -$357K | 0.36% | 65 |
|
|
2022
Q4 | $3.1M | Buy |
4,922
+104
| +2% | +$65.5K | 0.35% | 73 |
|
|
2022
Q3 | $2.53M | Sell |
4,818
-5
| -0.1% | -$2.63K | 0.34% | 76 |
|
|
2022
Q2 | $2.59M | Sell |
4,823
-80
| -2% | -$42.9K | 0.33% | 81 |
|
|
2022
Q1 | $3.2M | Sell |
4,903
-269
| -5% | -$175K | 0.35% | 78 |
|
|
2021
Q4 | $3.29M | Buy |
5,172
+145
| +3% | +$92.3K | 0.36% | 81 |
|
|
2021
Q3 | $3.14M | Sell |
5,027
-81
| -2% | -$50.6K | 0.4% | 76 |
|
|
2021
Q2 | $3.31M | Sell |
5,108
-203
| -4% | -$131K | 0.42% | 73 |
|
|
2021
Q1 | $3.12M | Buy |
5,311
+537
| +11% | +$316K | 0.45% | 70 |
|
|
2020
Q4 | $2.95M | Sell |
4,774
-652
| -12% | -$403K | 0.46% | 68 |
|
|
2020
Q3 | $2.58M | Buy |
5,426
+1,010
| +23% | +$480K | 0.43% | 68 |
|
|
2020
Q2 | $1.95M | Buy |
4,416
+969
| +28% | +$428K | 0.35% | 75 |
|
|
2020
Q1 | $1.1M | Buy |
3,447
+595
| +21% | +$191K | 0.22% | 96 |
|
|
2019
Q4 | $1.6M | Sell |
2,852
-13
| -0.5% | -$7.28K | 0.26% | 92 |
|
|
2019
Q3 | $1.49M | Sell |
2,865
-30
| -1% | -$15.6K | 0.28% | 88 |
|
|
2019
Q2 | $1.4M | Buy |
2,895
+74
| +3% | +$35.8K | 0.25% | 92 |
|
|
2019
Q1 | $1.28M | Sell |
2,821
-35
| -1% | -$15.9K | 0.24% | 96 |
|
|
2018
Q4 | $971K | Buy |
2,856
+225
| +9% | +$76.5K | 0.2% | 107 |
|
|
2018
Q3 | $979K | Sell |
2,631
-194
| -7% | -$72.2K | 0.17% | 120 |
|
|
2018
Q2 | $975K | Buy |
2,825
+419
| +17% | +$145K | 0.18% | 122 |
|
|
2018
Q1 | $738K | Buy |
+2,406
| New | +$738K | 0.17% | 129 |
|