WJWM
Williams Jones Wealth Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-611
| Closed | -$872K | – | 538 |
|
|
2024
Q3 | $872K | Hold |
611
| – | – | 0.01% | 272 |
|
|
2024
Q2 | $781K | Hold |
611
| – | – | 0.01% | 285 |
|
|
2024
Q1 | $753K | Hold |
611
| – | – | 0.01% | 293 |
|
|
2023
Q4 | $618K | Hold |
611
| – | – | 0.01% | 309 |
|
|
2023
Q3 | $515K | Buy |
611
+100
| +20% | +$84.3K | 0.01% | 337 |
|
|
2023
Q2 | $457K | Sell |
511
-7
| -1% | -$6.26K | 0.01% | 367 |
|
|
2023
Q1 | $382K | Hold |
518
| – | – | 0.01% | 412 |
|
|
2022
Q4 | $326K | Buy |
518
+7
| +1% | +$4.41K | 0.01% | 427 |
|
|
2022
Q3 | $268K | Hold |
511
| – | – | ﹤0.01% | 455 |
|
|
2022
Q2 | $274K | Hold |
511
| – | – | ﹤0.01% | 473 |
|
|
2022
Q1 | $333K | Hold |
511
| – | – | ﹤0.01% | 403 |
|
|
2021
Q4 | $325K | Sell |
511
-1
| -0.2% | -$636 | ﹤0.01% | 386 |
|
|
2021
Q3 | $320K | Hold |
512
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $331K | Hold |
512
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $301K | Hold |
512
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $317K | Hold |
512
| – | – | 0.01% | 363 |
|
|
2020
Q3 | $243K | Hold |
512
| – | – | ﹤0.01% | 368 |
|
|
2020
Q2 | $226K | Buy |
+512
| New | +$226K | ﹤0.01% | 359 |
|
|
2020
Q1 | – | Sell |
-504
| Closed | -$282K | – | 431 |
|
|
2019
Q4 | $282K | Hold |
504
| – | – | 0.01% | 367 |
|
|
2019
Q3 | $262K | Buy |
+504
| New | +$262K | 0.01% | 370 |
|