Raymond James Trust’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 | $2.93M | Sell |
2,053
-26
| -1% | -$37.1K | 0.06% | 257 |
|
|
2024
Q2 | $2.66M | Sell |
2,079
-44
| -2% | -$56.2K | 0.06% | 262 |
|
|
2024
Q1 | $2.61M | Sell |
2,123
-97
| -4% | -$119K | 0.06% | 263 |
|
|
2023
Q4 | $2.25M | Buy |
2,220
+56
| +3% | +$56.7K | 0.06% | 274 |
|
|
2023
Q3 | $1.82M | Sell |
2,164
-131
| -6% | -$110K | 0.05% | 296 |
|
|
2023
Q2 | $2.05M | Sell |
2,295
-84
| -4% | -$75.1K | 0.06% | 270 |
|
|
2023
Q1 | $1.75M | Sell |
2,379
-25
| -1% | -$18.4K | 0.06% | 286 |
|
|
2022
Q4 | $1.51M | Buy |
2,404
+6
| +0.3% | +$3.78K | 0.05% | 300 |
|
|
2022
Q3 | $1.26M | Buy |
2,398
+7
| +0.3% | +$3.68K | 0.05% | 323 |
|
|
2022
Q2 | $1.28M | Buy |
2,391
+5
| +0.2% | +$2.68K | 0.05% | 323 |
|
|
2022
Q1 | $1.56M | Buy |
2,386
+12
| +0.5% | +$7.82K | 0.05% | 310 |
|
|
2021
Q4 | $1.51M | Buy |
2,374
+41
| +2% | +$26.1K | 0.04% | 327 |
|
|
2021
Q3 | $1.46M | Buy |
2,333
+36
| +2% | +$22.5K | 0.05% | 305 |
|
|
2021
Q2 | $1.49M | Buy |
2,297
+443
| +24% | +$287K | 0.05% | 294 |
|
|
2021
Q1 | $1.09M | Sell |
1,854
-69
| -4% | -$40.6K | 0.04% | 348 |
|
|
2020
Q4 | $1.19M | Buy |
1,923
+210
| +12% | +$130K | 0.05% | 316 |
|
|
2020
Q3 | $814K | Buy |
1,713
+25
| +1% | +$11.9K | 0.04% | 361 |
|
|
2020
Q2 | $746K | Buy |
1,688
+69
| +4% | +$30.5K | 0.04% | 362 |
|
|
2020
Q1 | $518K | Sell |
1,619
-75
| -4% | -$24K | 0.03% | 393 |
|
|
2019
Q4 | $948K | Buy |
1,694
+6
| +0.4% | +$3.36K | 0.05% | 315 |
|
|
2019
Q3 | $879K | Buy |
1,688
+9
| +0.5% | +$4.69K | 0.05% | 324 |
|
|
2019
Q2 | $812K | Buy |
1,679
+40
| +2% | +$19.3K | 0.04% | 326 |
|
|
2019
Q1 | $744K | Buy |
1,639
+5
| +0.3% | +$2.27K | 0.04% | 341 |
|
|
2018
Q4 | $556K | Buy |
1,634
+160
| +11% | +$54.4K | 0.04% | 374 |
|
|
2018
Q3 | $549K | Hold |
1,474
| – | – | 0.03% | 410 |
|
|
2018
Q2 | $509K | Buy |
1,474
+3
| +0.2% | +$1.04K | 0.03% | 416 |
|
|
2018
Q1 | $451K | Sell |
1,471
-17
| -1% | -$5.21K | 0.03% | 394 |
|
|
2017
Q4 | $409K | Buy |
1,488
+148
| +11% | +$40.7K | 0.03% | 445 |
|
|
2017
Q3 | $342K | Hold |
1,340
| – | – | 0.02% | 491 |
|
|
2017
Q2 | $360K | Hold |
1,340
| – | – | 0.03% | 460 |
|
|
2017
Q1 | $295K | Hold |
1,340
| – | – | 0.02% | 511 |
|
|
2016
Q4 | $333K | Buy |
+1,340
| New | +$333K | 0.03% | 465 |
|