Asset Dedication LLC’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 | $958K | Buy |
630
+25
| +4% | +$38K | 0.07% | 162 |
|
|
2025
Q1 | $837K | Buy |
605
+5
| +0.8% | +$6.92K | 0.07% | 165 |
|
|
2024
Q4 | $760K | Buy |
600
+5
| +0.8% | +$6.34K | 0.06% | 175 |
|
|
2024
Q3 | $849K | Sell |
595
-10
| -2% | -$14.3K | 0.06% | 188 |
|
|
2024
Q2 | $773K | Hold |
605
| – | – | 0.05% | 196 |
|
|
2024
Q1 | $745K | Hold |
605
| – | – | 0.06% | 188 |
|
|
2023
Q4 | $609K | Hold |
605
| – | – | 0.05% | 211 |
|
|
2023
Q3 | $510K | Hold |
605
| – | – | 0.04% | 227 |
|
|
2023
Q2 | $540K | Hold |
605
| – | – | 0.05% | 225 |
|
|
2023
Q1 | $445K | Hold |
605
| – | – | 0.04% | 234 |
|
|
2022
Q4 | $382K | Hold |
605
| – | – | 0.04% | 245 |
|
|
2022
Q3 | $317K | Buy |
+605
| New | +$317K | 0.03% | 242 |
|
|
2022
Q2 | – | Sell |
-666
| Closed | -$434K | – | 937 |
|
|
2022
Q1 | $434K | Sell |
666
-6
| -0.9% | -$3.91K | 0.05% | 228 |
|
|
2021
Q4 | $427K | Sell |
672
-54
| -7% | -$34.3K | 0.05% | 208 |
|
|
2021
Q3 | $453K | Sell |
726
-34
| -4% | -$21.2K | 0.06% | 193 |
|
|
2021
Q2 | $493K | Buy |
760
+172
| +29% | +$112K | 0.07% | 184 |
|
|
2021
Q1 | $347K | Sell |
588
-42
| -7% | -$24.8K | 0.08% | 187 |
|
|
2020
Q4 | $389K | Hold |
630
| – | – | 0.08% | 185 |
|
|
2020
Q3 | $300K | Buy |
630
+65
| +12% | +$31K | 0.07% | 189 |
|
|
2020
Q2 | $250K | Buy |
565
+162
| +40% | +$71.7K | 0.07% | 184 |
|
|
2020
Q1 | $130K | Buy |
+403
| New | +$130K | 0.04% | 229 |
|
|
2018
Q3 | – | Sell |
-21
| Closed | -$7K | – | 765 |
|
|
2018
Q2 | $7K | Buy |
+21
| New | +$7K | ﹤0.01% | 508 |
|