Horan Capital Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-160
| Closed | -$228K | – | 123 |
|
|
2024
Q3 | $228K | Hold |
160
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $204K | Sell |
160
-40
| -20% | -$51.1K | 0.07% | 112 |
|
|
2024
Q1 | $246K | Hold |
200
| – | – | 0.09% | 106 |
|
|
2023
Q4 | $202K | Buy |
+200
| New | +$202K | 0.07% | 115 |
|
|
2020
Q4 | – | Sell |
-200
| Closed | -$95K | – | 255 |
|
|
2020
Q3 | $95K | Buy |
+200
| New | +$95K | 0.05% | 119 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$112K | – | 229 |
|
|
2019
Q4 | $112K | Hold |
200
| – | – | 0.07% | 95 |
|
|
2019
Q3 | $104K | Buy |
+200
| New | +$104K | 0.06% | 97 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$91K | – | 224 |
|
|
2019
Q1 | $91K | Buy |
+200
| New | +$91K | 0.06% | 107 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$51K | – | 243 |
|
|
2017
Q3 | $51K | Buy |
+200
| New | +$51K | 0.03% | 150 |
|