Allred Capital Management’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
776
-5
| -0.6% | -$7.6K | 0.44% | 54 |
|
|
2025
Q1 | $1.08M | Sell |
781
-6
| -0.8% | -$8.3K | 0.43% | 59 |
|
|
2024
Q4 | $997K | Buy |
787
+7
| +0.9% | +$8.87K | 0.39% | 60 |
|
|
2024
Q3 | $1.11M | Sell |
780
-10
| -1% | -$14.3K | 0.44% | 53 |
|
|
2024
Q2 | $1.01M | Sell |
790
-9
| -1% | -$11.5K | 0.39% | 59 |
|
|
2024
Q1 | $984K | Sell |
799
-5
| -0.6% | -$6.16K | 0.38% | 55 |
|
|
2023
Q4 | $813K | Sell |
804
-5
| -0.6% | -$5.06K | 0.35% | 63 |
|
|
2023
Q3 | $682K | Sell |
809
-10
| -1% | -$8.43K | 0.34% | 61 |
|
|
2023
Q2 | $732K | Sell |
819
-4
| -0.5% | -$3.58K | 0.36% | 62 |
|
|
2023
Q1 | $607K | Sell |
823
-9
| -1% | -$6.63K | 0.32% | 65 |
|
|
2022
Q4 | $524K | Buy |
832
+8
| +1% | +$5.04K | 0.29% | 72 |
|
|
2022
Q3 | $432K | Hold |
824
| – | – | 0.27% | 82 |
|
|
2022
Q2 | $442K | Sell |
824
-9
| -1% | -$4.83K | 0.28% | 83 |
|
|
2022
Q1 | $542K | Sell |
833
-154
| -16% | -$100K | 0.29% | 83 |
|
|
2021
Q4 | $628K | Sell |
987
-8
| -0.8% | -$5.09K | 0.3% | 82 |
|
|
2021
Q3 | $621K | Sell |
995
-174
| -15% | -$109K | 0.33% | 78 |
|
|
2021
Q2 | $756K | Sell |
1,169
-41
| -3% | -$26.5K | 0.37% | 72 |
|
|
2021
Q1 | $711K | Buy |
1,210
+11
| +0.9% | +$6.47K | 0.32% | 74 |
|
|
2020
Q4 | $742K | Sell |
1,199
-21
| -2% | -$13K | 0.41% | 66 |
|
|
2020
Q3 | $579K | Sell |
1,220
-5
| -0.4% | -$2.37K | 0.35% | 75 |
|
|
2020
Q2 | $541K | Buy |
+1,225
| New | +$541K | 0.34% | 75 |
|
|
2020
Q1 | – | Sell |
-166
| Closed | -$93K | – | 643 |
|
|
2019
Q4 | $93K | Buy |
+166
| New | +$93K | 0.05% | 221 |
|