J.P. Morgan Private Wealth Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $20.3M | Buy |
+24,064
| New | +$20.3M | 0.06% | 273 |
|
|
2023
Q2 | – | Sell |
-8,859
| Closed | -$6.53M | – | 1873 |
|
|
2023
Q1 | $6.53M | Sell |
8,859
-2,086
| -19% | -$1.54M | 0.01% | 530 |
|
|
2022
Q4 | $6.89M | Sell |
10,945
-2,661
| -20% | -$1.68M | 0.02% | 505 |
|
|
2022
Q3 | $7.14M | Sell |
13,606
-10,596
| -44% | -$5.56M | 0.02% | 464 |
|
|
2022
Q2 | $13M | Sell |
24,202
-5,999
| -20% | -$3.22M | 0.03% | 354 |
|
|
2022
Q1 | $19.7M | Buy |
30,201
+5,439
| +22% | +$3.54M | 0.04% | 326 |
|
|
2021
Q4 | $15.8M | Buy |
24,762
+3,660
| +17% | +$2.33M | 0.03% | 361 |
|
|
2021
Q3 | $13.2M | Buy |
21,102
+855
| +4% | +$534K | 0.03% | 380 |
|
|
2021
Q2 | $13.1M | Buy |
20,247
+6,756
| +50% | +$4.37M | 0.03% | 381 |
|
|
2021
Q1 | $7.93M | Sell |
13,491
-2,771
| -17% | -$1.63M | 0.03% | 407 |
|
|
2020
Q4 | $10.1M | Buy |
16,262
+4,323
| +36% | +$2.68M | 0.03% | 357 |
|
|
2020
Q3 | $5.67M | Buy |
11,939
+4,405
| +58% | +$2.09M | 0.02% | 402 |
|
|
2020
Q2 | $3.33M | Buy |
7,534
+5,624
| +294% | +$2.49M | 0.02% | 458 |
|
|
2020
Q1 | $612K | Buy |
1,910
+195
| +11% | +$62.5K | ﹤0.01% | 861 |
|
|
2019
Q4 | $960K | Buy |
1,715
+235
| +16% | +$132K | ﹤0.01% | 809 |
|
|
2019
Q3 | $771K | Buy |
1,480
+818
| +124% | +$426K | ﹤0.01% | 848 |
|
|
2019
Q2 | $320K | Buy |
662
+40
| +6% | +$19.3K | ﹤0.01% | 1124 |
|
|
2019
Q1 | $282K | Buy |
+622
| New | +$282K | ﹤0.01% | 1239 |
|
|
2018
Q4 | – | Sell |
-2,593
| Closed | -$966K | – | 1576 |
|
|
2018
Q3 | $966K | Buy |
2,593
+4
| +0.2% | +$1.49K | ﹤0.01% | 837 |
|
|
2018
Q2 | $893K | Buy |
2,589
+1
| +0% | +$345 | 0.01% | 813 |
|
|
2018
Q1 | $795K | Buy |
2,588
+270
| +12% | +$82.9K | 0.01% | 709 |
|
|
2017
Q4 | $636K | Sell |
2,318
-76
| -3% | -$20.9K | ﹤0.01% | 790 |
|
|
2017
Q3 | $612K | Hold |
2,394
| – | – | ﹤0.01% | 779 |
|
|
2017
Q2 | $644K | Sell |
2,394
-92
| -4% | -$24.7K | ﹤0.01% | 751 |
|
|
2017
Q1 | $548K | Sell |
2,486
-269
| -10% | -$59.3K | ﹤0.01% | 814 |
|
|
2016
Q4 | $686K | Buy |
2,755
+1,602
| +139% | +$399K | 0.01% | 705 |
|
|
2016
Q3 | $334K | Buy |
+1,153
| New | +$334K | ﹤0.01% | 941 |
|
|
2016
Q2 | – | Sell |
-1,948
| Closed | -$429K | – | 1312 |
|
|
2016
Q1 | $429K | Buy |
+1,948
| New | +$429K | ﹤0.01% | 791 |
|
|
2013
Q3 | – | Sell |
-2,040
| Closed | -$320K | – | 663 |
|
|
2013
Q2 | $320K | Buy |
+2,040
| New | +$320K | 0.01% | 486 |
|