Providence 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 |
-10
| Closed | -$14.3K | – | 313 |
|
2024
Q3 | $14.3K | Sell |
10
-8
| -44% | -$11.4K | ﹤0.01% | 239 |
|
2024
Q2 | $23K | Hold |
18
| – | – | 0.01% | 199 |
|
2024
Q1 | $22.2K | Hold |
18
| – | – | ﹤0.01% | 202 |
|
2023
Q4 | $18.2K | Hold |
18
| – | – | ﹤0.01% | 218 |
|
2023
Q3 | $15.2K | Hold |
18
| – | – | ﹤0.01% | 215 |
|
2023
Q2 | $16.1K | Buy |
+18
| New | +$16.1K | ﹤0.01% | 200 |
|