Raymond James Financial Services 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
Q3 | $4.92M | Buy |
3,447
+5
| +0.1% | +$7.14K | 0.01% | 1228 |
|
|
2024
Q2 | $4.4M | Buy |
3,442
+931
| +37% | +$1.19M | 0.01% | 1236 |
|
|
2024
Q1 | $3.09M | Buy |
2,511
+145
| +6% | +$179K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $2.39M | Buy |
2,366
+423
| +22% | +$428K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.64M | Sell |
1,943
-65
| -3% | -$54.8K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $1.8M | Sell |
2,008
-26
| -1% | -$23.2K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $1.5M | Sell |
2,034
-432
| -18% | -$318K | ﹤0.01% | 1654 |
|
|
2022
Q4 | $1.55M | Buy |
2,466
+279
| +13% | +$176K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.15M | Sell |
2,187
-414
| -16% | -$217K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $1.4M | Sell |
2,601
-66
| -2% | -$35.4K | ﹤0.01% | 1643 |
|
|
2022
Q1 | $1.74M | Sell |
2,667
-1,711
| -39% | -$1.12M | ﹤0.01% | 1579 |
|
|
2021
Q4 | $2.79M | Sell |
4,378
-31
| -0.7% | -$19.7K | 0.01% | 1324 |
|
|
2021
Q3 | $2.75M | Sell |
4,409
-228
| -5% | -$142K | 0.01% | 1304 |
|
|
2021
Q2 | $3M | Sell |
4,637
-1,448
| -24% | -$937K | 0.01% | 1250 |
|
|
2021
Q1 | $3.58M | Buy |
6,085
+1,304
| +27% | +$767K | 0.01% | 1078 |
|
|
2020
Q4 | $2.96M | Buy |
4,781
+341
| +8% | +$211K | 0.01% | 1085 |
|
|
2020
Q3 | $2.11M | Sell |
4,440
-552
| -11% | -$262K | 0.01% | 1144 |
|
|
2020
Q2 | $2.21M | Buy |
4,992
+183
| +4% | +$80.9K | 0.01% | 1077 |
|
|
2020
Q1 | $1.54M | Sell |
4,809
-4,652
| -49% | -$1.49M | 0.01% | 1012 |
|
|
2019
Q4 | $5.3M | Sell |
9,461
-685
| -7% | -$384K | 0.02% | 711 |
|
|
2019
Q3 | $5.28M | Buy |
10,146
+1,763
| +21% | +$918K | 0.02% | 676 |
|
|
2019
Q2 | $4.06M | Buy |
8,383
+7,258
| +645% | +$3.51M | 0.02% | 762 |
|
|
2019
Q1 | $511K | Buy |
1,125
+27
| +2% | +$12.3K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $373K | Sell |
1,098
-78
| -7% | -$26.5K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $438K | Buy |
1,176
+552
| +88% | +$206K | ﹤0.01% | 2015 |
|
|
2018
Q2 | $215K | Buy |
+624
| New | +$215K | ﹤0.01% | 2428 |
|