Veritable’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,738
| Closed | -$1.55M | – | 712 |
|
|
2023
Q2 | $1.55M | Buy |
1,738
+48
| +3% | +$38K | 0.03% | 283 |
|
|
2023
Q1 | $1.25M | Buy |
1,690
+451
| +36% | +$322K | 0.02% | 316 |
|
|
2022
Q4 | $780K | Sell |
1,239
-37
| -3% | -$21.8K | 0.01% | 426 |
|
|
2022
Q3 | $670K | Buy |
1,276
+153
| +14% | +$91.3K | 0.01% | 431 |
|
|
2022
Q2 | $603K | Sell |
1,123
-49
| -4% | -$28.9K | 0.01% | 492 |
|
|
2022
Q1 | $764K | Buy |
1,172
+42
| +4% | +$27K | 0.01% | 454 |
|
|
2021
Q4 | $719K | Sell |
1,130
-22
| -2% | -$13.8K | 0.01% | 468 |
|
|
2021
Q3 | $720K | Hold |
1,152
| – | – | 0.01% | 460 |
|
|
2021
Q2 | $746K | Buy |
1,152
+25
| +2% | +$15.7K | 0.01% | 446 |
|
|
2021
Q1 | $663K | Buy |
1,127
+3
| +0.3% | +$1.77K | 0.01% | 452 |
|
|
2020
Q4 | $696K | Buy |
1,124
+3
| +0.3% | +$1.65K | 0.01% | 419 |
|
|
2020
Q3 | $533K | Sell |
1,121
-302
| -21% | -$142K | 0.01% | 449 |
|
|
2020
Q2 | $629K | Sell |
1,423
-694
| -33% | -$263K | 0.01% | 417 |
|
|
2020
Q1 | $678K | Sell |
2,117
-99
| -4% | -$53.9K | 0.02% | 390 |
|
|
2019
Q4 | $1.24M | Buy |
2,216
+35
| +2% | +$19.2K | 0.02% | 322 |
|
|
2019
Q3 | $1.14M | Buy |
2,181
+29
| +1% | +$14.9K | 0.02% | 327 |
|
|
2019
Q2 | $1.04M | Sell |
2,152
-112
| -5% | -$52.4K | 0.02% | 336 |
|
|
2019
Q1 | $1.03M | Buy |
2,264
+9
| +0.4% | +$3.65K | 0.02% | 338 |
|
|
2018
Q4 | $767K | Sell |
2,255
-10
| -0.4% | -$3.43K | 0.02% | 369 |
|
|
2018
Q3 | $843K | Sell |
2,265
-193
| -8% | -$69.5K | 0.02% | 375 |
|
|
2018
Q2 | $848K | Sell |
2,458
-11
| -0.4% | -$3.61K | 0.02% | 375 |
|
|
2018
Q1 | $758K | Sell |
2,469
-147
| -6% | -$43.3K | 0.02% | 399 |
|
|
2017
Q4 | $718K | Buy |
2,616
+10
| +0.4% | +$2.72K | 0.02% | 406 |
|
|
2017
Q3 | $666K | Sell |
2,606
-10
| -0.4% | -$2.71K | 0.02% | 434 |
|
|
2017
Q2 | $703K | Sell |
2,616
-1,392
| -35% | -$353K | 0.02% | 429 |
|
|
2017
Q1 | $882K | Buy |
4,008
+233
| +6% | +$55.6K | 0.02% | 354 |
|
|
2016
Q4 | $940K | Sell |
3,775
-2
| -0.1% | -$525 | 0.02% | 326 |
|
|
2016
Q3 | $1.09M | Buy |
3,777
+16
| +0.4% | +$4.49K | 0.03% | 292 |
|
|
2016
Q2 | $992K | Buy |
3,761
+301
| +9% | +$73.5K | 0.03% | 299 |
|
|
2016
Q1 | $762K | Buy |
3,460
+104
| +3% | +$22.7K | 0.02% | 352 |
|
|
2015
Q4 | $767K | Buy |
3,356
+534
| +19% | +$120K | 0.02% | 366 |
|
|
2015
Q3 | $599K | Sell |
2,822
-741
| -21% | -$170K | 0.02% | 405 |
|
|
2015
Q2 | $801K | Sell |
3,563
-1,581
| -31% | -$354K | 0.02% | 352 |
|
|
2015
Q1 | $1.13M | Buy |
5,144
+570
| +12% | +$120K | 0.02% | 376 |
|
|
2014
Q4 | $898K | Buy |
4,574
+23
| +0.5% | +$4.34K | 0.02% | 434 |
|
|
2014
Q3 | $839K | Sell |
4,551
-240
| -5% | -$42.8K | 0.02% | 454 |
|
|
2014
Q2 | $801K | Sell |
4,791
-830
| -15% | -$150K | 0.02% | 460 |
|
|
2014
Q1 | $1.04M | Sell |
5,621
-55
| -1% | -$9.62K | 0.02% | 393 |
|
|
2013
Q4 | $914K | Sell |
5,676
-940
| -14% | -$140K | 0.02% | 406 |
|
|
2013
Q3 | $918K | Sell |
6,616
-50
| -0.8% | -$7.12K | 0.02% | 408 |
|
|
2013
Q2 | $1.04M | Buy |
+6,666
| New | +$1M | 0.03% | 386 |
|
Other funds holding TDG
AP
SP