IBM Retirement Fund’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-824
| Closed | -$537K | – | 412 |
|
|
2022
Q1 | $537K | Sell |
824
-36
| -4% | -$23.5K | 0.08% | 240 |
|
|
2021
Q4 | $547K | Sell |
860
-601
| -41% | -$382K | 0.07% | 272 |
|
|
2021
Q3 | $912K | Buy |
1,461
+7
| +0.5% | +$4.37K | 0.07% | 248 |
|
|
2021
Q2 | $941K | Sell |
1,454
-321
| -18% | -$208K | 0.07% | 243 |
|
|
2021
Q1 | $1.04M | Sell |
1,775
-162
| -8% | -$95.3K | 0.07% | 241 |
|
|
2020
Q4 | $1.2M | Buy |
1,937
+240
| +14% | +$149K | 0.08% | 219 |
|
|
2020
Q3 | $806K | Buy |
1,697
+477
| +39% | +$227K | 0.07% | 247 |
|
|
2020
Q2 | $539K | Buy |
1,220
+33
| +3% | +$14.6K | 0.07% | 254 |
|
|
2020
Q1 | $380K | Buy |
1,187
+459
| +63% | +$147K | 0.07% | 284 |
|
|
2019
Q4 | $408K | Sell |
728
-8,684
| -92% | -$4.87M | 0.07% | 234 |
|
|
2019
Q3 | $4.9M | Buy |
9,412
+8,647
| +1,130% | +$4.5M | 0.92% | 14 |
|
|
2019
Q2 | $370K | Buy |
765
+20
| +3% | +$9.67K | 0.07% | 262 |
|
|
2019
Q1 | $338K | Buy |
745
+18
| +2% | +$8.17K | 0.07% | 268 |
|
|
2018
Q4 | $247K | Sell |
727
-64
| -8% | -$21.7K | 0.06% | 303 |
|
|
2018
Q3 | $294K | Sell |
791
-138
| -15% | -$51.3K | 0.07% | 319 |
|
|
2018
Q2 | $321K | Sell |
929
-136
| -13% | -$47K | 0.07% | 330 |
|
|
2018
Q1 | $327K | Buy |
+1,065
| New | +$327K | 0.06% | 351 |
|
|
2017
Q1 | – | Sell |
-4,698
| Closed | -$1.23M | – | 691 |
|
|
2016
Q4 | $1.23M | Sell |
4,698
-24
| -0.5% | -$6.27K | 0.05% | 345 |
|
|
2016
Q3 | $1.37M | Sell |
4,722
-1,216
| -20% | -$352K | 0.07% | 298 |
|
|
2016
Q2 | $1.63M | Sell |
5,938
-338
| -5% | -$93K | 0.06% | 310 |
|
|
2016
Q1 | $1.44M | Sell |
6,276
-6,687
| -52% | -$1.54M | 0.05% | 353 |
|
|
2015
Q4 | $2.96M | Buy |
12,963
+653
| +5% | +$149K | 0.06% | 350 |
|
|
2015
Q3 | $2.68M | Sell |
12,310
-662
| -5% | -$144K | 0.06% | 349 |
|
|
2015
Q2 | $2.91M | Sell |
12,972
-44
| -0.3% | -$9.88K | 0.06% | 360 |
|
|
2015
Q1 | $2.85M | Sell |
13,016
-11,179
| -46% | -$2.45M | 0.05% | 370 |
|
|
2014
Q4 | $4.75M | Buy |
24,195
+11,726
| +94% | +$2.3M | 0.09% | 247 |
|
|
2014
Q3 | $2.33M | Sell |
12,469
-984
| -7% | -$183K | 0.05% | 407 |
|
|
2014
Q2 | $2.24M | Sell |
13,453
-114
| -0.8% | -$19K | 0.04% | 448 |
|
|
2014
Q1 | $2.51M | Sell |
13,567
-7,683
| -36% | -$1.42M | 0.05% | 393 |
|
|
2013
Q4 | $3.42M | Sell |
21,250
-661
| -3% | -$106K | 0.04% | 431 |
|
|
2013
Q3 | $3.04M | Sell |
21,911
-2,934
| -12% | -$407K | 0.04% | 467 |
|
|
2013
Q2 | $3.9M | Buy |
+24,845
| New | +$3.9M | 0.05% | 408 |
|