Jacobi Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6
| Closed | -$4K | – | 1223 |
|
|
2021
Q3 | $4K | Hold |
6
| – | – | ﹤0.01% | 1242 |
|
|
2021
Q2 | $4K | Hold |
6
| – | – | ﹤0.01% | 1207 |
|
|
2021
Q1 | $4K | Hold |
6
| – | – | ﹤0.01% | 1167 |
|
|
2020
Q4 | $4K | Hold |
6
| – | – | ﹤0.01% | 1065 |
|
|
2020
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 1014 |
|
|
2020
Q1 | $2K | Hold |
6
| – | – | ﹤0.01% | 986 |
|
|
2019
Q4 | $3K | Hold |
6
| – | – | ﹤0.01% | 928 |
|
|
2019
Q3 | $3K | Hold |
6
| – | – | ﹤0.01% | 912 |
|
|
2019
Q2 | $3K | Hold |
6
| – | – | ﹤0.01% | 902 |
|
|
2019
Q1 | $3K | Hold |
6
| – | – | ﹤0.01% | 860 |
|
|
2018
Q4 | $2K | Hold |
6
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $2K | Hold |
6
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $2K | Hold |
6
| – | – | ﹤0.01% | 936 |
|
|
2018
Q1 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 904 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$27K | – | 928 |
|
|
2017
Q2 | $27K | Hold |
100
| – | – | 0.01% | 404 |
|
|
2017
Q1 | $22K | Buy |
+100
| New | +$22K | 0.01% | 351 |
|