Westpac Banking Corp’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900
| Closed | -$805K | – | 551 |
|
|
2023
Q2 | $805K | Sell |
900
-3,633
| -80% | -$3.25M | 0.06% | 278 |
|
|
2023
Q1 | $3.34M | Hold |
4,533
| – | – | 0.04% | 424 |
|
|
2022
Q4 | $2.85M | Hold |
4,533
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $2.38M | Hold |
4,533
| – | – | 0.04% | 474 |
|
|
2022
Q2 | $2.43M | Hold |
4,533
| – | – | 0.03% | 498 |
|
|
2022
Q1 | $2.95M | Hold |
4,533
| – | – | 0.03% | 495 |
|
|
2021
Q4 | $2.88M | Hold |
4,533
| – | – | 0.03% | 506 |
|
|
2021
Q3 | $2.83M | Hold |
4,533
| – | – | 0.03% | 516 |
|
|
2021
Q2 | $2.93M | Hold |
4,533
| – | – | 0.03% | 536 |
|
|
2021
Q1 | $2.67M | Hold |
4,533
| – | – | 0.03% | 510 |
|
|
2020
Q4 | $2.81M | Hold |
4,533
| – | – | 0.03% | 514 |
|
|
2020
Q3 | $2.15M | Hold |
4,533
| – | – | 0.03% | 514 |
|
|
2020
Q2 | $2M | Hold |
4,533
| – | – | 0.03% | 504 |
|
|
2020
Q1 | $1.45M | Hold |
4,533
| – | – | 0.03% | 520 |
|
|
2019
Q4 | $2.54M | Hold |
4,533
| – | – | 0.03% | 505 |
|
|
2019
Q3 | $2.36M | Hold |
4,533
| – | – | 0.03% | 492 |
|
|
2019
Q2 | $2.19M | Buy |
4,533
+1,344
| +42% | +$650K | 0.03% | 435 |
|
|
2019
Q1 | $1.45M | Hold |
3,189
| – | – | 0.02% | 483 |
|
|
2018
Q4 | $1.08M | Hold |
3,189
| – | – | 0.02% | 563 |
|
|
2018
Q3 | $1.19M | Hold |
3,189
| – | – | 0.02% | 514 |
|
|
2018
Q2 | $1.1M | Hold |
3,189
| – | – | 0.02% | 484 |
|
|
2018
Q1 | $979K | Hold |
3,189
| – | – | 0.02% | 492 |
|
|
2017
Q4 | $876K | Hold |
3,189
| – | – | 0.02% | 491 |
|
|
2017
Q3 | $815K | Sell |
3,189
-124
| -4% | -$31.7K | 0.02% | 552 |
|
|
2017
Q2 | $891K | Hold |
3,313
| – | – | 0.02% | 531 |
|
|
2017
Q1 | $729K | Hold |
3,313
| – | – | 0.01% | 709 |
|
|
2016
Q4 | $741K | Hold |
3,313
| – | – | 0.01% | 630 |
|
|
2016
Q3 | $958K | Buy |
3,313
+314
| +10% | +$90.8K | 0.01% | 569 |
|
|
2016
Q2 | $791K | Buy |
2,999
+702
| +31% | +$185K | 0.01% | 630 |
|
|
2016
Q1 | $506K | Hold |
2,297
| – | – | 0.01% | 664 |
|
|
2015
Q4 | $525K | Sell |
2,297
-5
| -0.2% | -$1.14K | 0.01% | 670 |
|
|
2015
Q3 | $489K | Buy |
2,302
+1,962
| +577% | +$417K | 0.01% | 640 |
|
|
2015
Q2 | $76.4K | Sell |
340
-2,612
| -88% | -$587K | ﹤0.01% | 759 |
|
|
2015
Q1 | $727K | Sell |
2,952
-500
| -14% | -$123K | 0.01% | 675 |
|
|
2014
Q4 | $678K | Hold |
3,452
| – | – | 0.01% | 687 |
|
|
2014
Q3 | $636K | Hold |
3,452
| – | – | 0.01% | 694 |
|
|
2014
Q2 | $577K | Sell |
3,452
-42
| -1% | -$7.03K | 0.01% | 717 |
|
|
2014
Q1 | $647K | Buy |
3,494
+500
| +17% | +$92.6K | 0.01% | 659 |
|
|
2013
Q4 | $482K | Hold |
2,994
| – | – | 0.01% | 752 |
|
|
2013
Q3 | $415K | Sell |
2,994
-48
| -2% | -$6.66K | 0.01% | 769 |
|
|
2013
Q2 | $473K | Buy |
+3,042
| New | +$473K | 0.01% | 733 |
|