Allstate Corporation’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 | – | Sell |
-2,112
| Closed | -$2.92M | – | 516 |
|
|
2025
Q1 | $2.92M | Buy |
2,112
+480
| +29% | +$664K | 0.09% | 151 |
|
|
2024
Q4 | $2.07M | Buy |
+1,632
| New | +$2.07M | 0.06% | 175 |
|
|
2024
Q3 | – | Sell |
-169
| Closed | -$216K | – | 213 |
|
|
2024
Q2 | $216K | Hold |
169
| – | – | 0.02% | 200 |
|
|
2024
Q1 | $208K | Buy |
+169
| New | +$208K | 0.01% | 219 |
|
|
2023
Q1 | – | Sell |
-1,231
| Closed | -$775K | – | 514 |
|
|
2022
Q4 | $775K | Sell |
1,231
-45
| -4% | -$28.3K | 0.02% | 410 |
|
|
2022
Q3 | $670K | Sell |
1,276
-469
| -27% | -$246K | 0.02% | 430 |
|
|
2022
Q2 | $936K | Buy |
1,745
+426
| +32% | +$229K | 0.03% | 357 |
|
|
2022
Q1 | $859K | Sell |
1,319
-24
| -2% | -$15.6K | 0.02% | 424 |
|
|
2021
Q4 | $855K | Buy |
1,343
+203
| +18% | +$129K | 0.02% | 560 |
|
|
2021
Q3 | $712K | Sell |
1,140
-113
| -9% | -$70.6K | 0.03% | 395 |
|
|
2021
Q2 | $811K | Sell |
1,253
-220
| -15% | -$142K | 0.03% | 363 |
|
|
2021
Q1 | $866K | Buy |
1,473
+111
| +8% | +$65.3K | 0.03% | 359 |
|
|
2020
Q4 | $843K | Sell |
1,362
-211
| -13% | -$131K | 0.03% | 322 |
|
|
2020
Q3 | $747K | Sell |
1,573
-54
| -3% | -$25.6K | 0.02% | 305 |
|
|
2020
Q2 | $719K | Buy |
1,627
+500
| +44% | +$221K | 0.02% | 331 |
|
|
2020
Q1 | $361K | Sell |
1,127
-2,380
| -68% | -$762K | 0.01% | 439 |
|
|
2019
Q4 | $1.96M | Buy |
3,507
+18
| +0.5% | +$10.1K | 0.04% | 301 |
|
|
2019
Q3 | $1.82M | Hold |
3,489
| – | – | 0.03% | 303 |
|
|
2019
Q2 | $1.69M | Buy |
+3,489
| New | +$1.69M | 0.03% | 308 |
|