Raymond James & Associates’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $96.1M | Buy |
67,335
+2,025
| +3% | +$2.89M | 0.06% | 277 |
|
|
2024
Q2 | $83.4M | Sell |
65,310
-218
| -0.3% | -$279K | 0.05% | 292 |
|
|
2024
Q1 | $80.7M | Sell |
65,528
-3,552
| -5% | -$4.37M | 0.05% | 300 |
|
|
2023
Q4 | $69.9M | Sell |
69,080
-537
| -0.8% | -$543K | 0.05% | 307 |
|
|
2023
Q3 | $58.7M | Sell |
69,617
-4,260
| -6% | -$3.59M | 0.05% | 314 |
|
|
2023
Q2 | $66.1M | Sell |
73,877
-3,157
| -4% | -$2.82M | 0.05% | 299 |
|
|
2023
Q1 | $56.8M | Sell |
77,034
-2,286
| -3% | -$1.68M | 0.05% | 320 |
|
|
2022
Q4 | $49.9M | Sell |
79,320
-7,942
| -9% | -$5M | 0.05% | 341 |
|
|
2022
Q3 | $45.8M | Sell |
87,262
-1,766
| -2% | -$927K | 0.05% | 340 |
|
|
2022
Q2 | $47.8M | Sell |
89,028
-503
| -0.6% | -$270K | 0.05% | 330 |
|
|
2022
Q1 | $58.3M | Buy |
89,531
+9,890
| +12% | +$6.44M | 0.05% | 321 |
|
|
2021
Q4 | $50.7M | Buy |
79,641
+6,695
| +9% | +$4.26M | 0.04% | 378 |
|
|
2021
Q3 | $45.6M | Buy |
72,946
+5,144
| +8% | +$3.21M | 0.04% | 385 |
|
|
2021
Q2 | $43.9M | Buy |
67,802
+5,477
| +9% | +$3.55M | 0.04% | 389 |
|
|
2021
Q1 | $36.6M | Buy |
62,325
+4,610
| +8% | +$2.71M | 0.04% | 412 |
|
|
2020
Q4 | $35.7M | Buy |
57,715
+1,962
| +4% | +$1.21M | 0.04% | 400 |
|
|
2020
Q3 | $26.5M | Buy |
55,753
+10,658
| +24% | +$5.06M | 0.03% | 443 |
|
|
2020
Q2 | $19.9M | Buy |
45,095
+21,976
| +95% | +$9.71M | 0.03% | 519 |
|
|
2020
Q1 | $7.4M | Sell |
23,119
-4,786
| -17% | -$1.53M | 0.01% | 861 |
|
|
2019
Q4 | $15.6M | Buy |
27,905
+3,622
| +15% | +$2.03M | 0.02% | 689 |
|
|
2019
Q3 | $12.6M | Buy |
24,283
+2,078
| +9% | +$1.08M | 0.02% | 747 |
|
|
2019
Q2 | $10.7M | Buy |
22,205
+574
| +3% | +$278K | 0.02% | 814 |
|
|
2019
Q1 | $9.82M | Buy |
21,631
+1,015
| +5% | +$461K | 0.01% | 833 |
|
|
2018
Q4 | $7.01M | Buy |
20,616
+3,013
| +17% | +$1.02M | 0.01% | 931 |
|
|
2018
Q3 | $6.55M | Buy |
17,603
+3,204
| +22% | +$1.19M | 0.01% | 1059 |
|
|
2018
Q2 | $4.97M | Buy |
14,399
+7,739
| +116% | +$2.67M | 0.01% | 1191 |
|
|
2018
Q1 | $2.04M | Buy |
6,660
+217
| +3% | +$66.6K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $1.77M | Buy |
6,443
+534
| +9% | +$147K | ﹤0.01% | 1762 |
|
|
2017
Q3 | $1.51M | Sell |
5,909
-1,596
| -21% | -$408K | ﹤0.01% | 1837 |
|
|
2017
Q2 | $2.02M | Sell |
7,505
-9,048
| -55% | -$2.43M | ﹤0.01% | 1575 |
|
|
2017
Q1 | $3.64M | Sell |
16,553
-6,460
| -28% | -$1.42M | 0.01% | 1180 |
|
|
2016
Q4 | $5.73M | Sell |
23,013
-936
| -4% | -$233K | 0.01% | 922 |
|
|
2016
Q3 | $6.92M | Sell |
23,949
-1,772
| -7% | -$512K | 0.02% | 778 |
|
|
2016
Q2 | $6.78M | Sell |
25,721
-3,886
| -13% | -$1.02M | 0.02% | 705 |
|
|
2016
Q1 | $6.52M | Sell |
29,607
-6,562
| -18% | -$1.45M | 0.02% | 695 |
|
|
2015
Q4 | $8.26M | Buy |
36,169
+1,829
| +5% | +$418K | 0.03% | 596 |
|
|
2015
Q3 | $7.3M | Buy |
34,340
+2,128
| +7% | +$452K | 0.03% | 594 |
|
|
2015
Q2 | $7.24M | Buy |
32,212
+2,700
| +9% | +$607K | 0.03% | 645 |
|
|
2015
Q1 | $6.46M | Buy |
29,512
+8,716
| +42% | +$1.91M | 0.03% | 628 |
|
|
2014
Q4 | $4.08M | Buy |
20,796
+916
| +5% | +$180K | 0.02% | 774 |
|
|
2014
Q3 | $3.67M | Buy |
19,880
+56
| +0.3% | +$10.3K | 0.02% | 779 |
|
|
2014
Q2 | $3.32M | Buy |
19,824
+1,674
| +9% | +$280K | 0.02% | 832 |
|
|
2014
Q1 | $3.36M | Buy |
18,150
+5,917
| +48% | +$1.1M | 0.02% | 751 |
|
|
2013
Q4 | $1.97M | Sell |
12,233
-208
| -2% | -$33.5K | 0.01% | 973 |
|
|
2013
Q3 | $1.73M | Sell |
12,441
-4,967
| -29% | -$689K | 0.01% | 948 |
|
|
2013
Q2 | $2.73M | Buy |
+17,408
| New | +$2.73M | 0.03% | 668 |
|