Bank of America’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $547M | Buy |
359,563
+6,947
| +2% | +$10.6M | 0.04% | 367 |
|
|
2025
Q1 | $488M | Buy |
352,616
+18,062
| +5% | +$25M | 0.04% | 379 |
|
|
2024
Q4 | $424M | Sell |
334,554
-18,925
| -5% | -$24M | 0.04% | 391 |
|
|
2024
Q3 | $504M | Buy |
353,479
+16,723
| +5% | +$23.9M | 0.04% | 371 |
|
|
2024
Q2 | $430M | Sell |
336,756
-19,897
| -6% | -$25.4M | 0.04% | 387 |
|
|
2024
Q1 | $439M | Buy |
356,653
+21,617
| +6% | +$26.6M | 0.04% | 377 |
|
|
2023
Q4 | $339M | Sell |
335,036
-5,022
| -1% | -$5.08M | 0.03% | 411 |
|
|
2023
Q3 | $287M | Sell |
340,058
-8,366
| -2% | -$7.05M | 0.03% | 421 |
|
|
2023
Q2 | $312M | Sell |
348,424
-70,907
| -17% | -$63.4M | 0.03% | 424 |
|
|
2023
Q1 | $309M | Buy |
419,331
+63,749
| +18% | +$47M | 0.03% | 445 |
|
|
2022
Q4 | $224M | Buy |
355,582
+1,110
| +0.3% | +$699K | 0.03% | 506 |
|
|
2022
Q3 | $186M | Sell |
354,472
-19,603
| -5% | -$10.3M | 0.02% | 552 |
|
|
2022
Q2 | $201M | Buy |
374,075
+60,129
| +19% | +$32.3M | 0.02% | 548 |
|
|
2022
Q1 | $205M | Buy |
313,946
+1,065
| +0.3% | +$694K | 0.02% | 600 |
|
|
2021
Q4 | $199M | Buy |
312,881
+18,324
| +6% | +$11.7M | 0.02% | 608 |
|
|
2021
Q3 | $184M | Buy |
294,557
+58,478
| +25% | +$36.5M | 0.02% | 629 |
|
|
2021
Q2 | $153M | Buy |
236,079
+3,062
| +1% | +$1.98M | 0.02% | 696 |
|
|
2021
Q1 | $137M | Buy |
233,017
+32,213
| +16% | +$18.9M | 0.02% | 704 |
|
|
2020
Q4 | $124M | Sell |
200,804
-28,418
| -12% | -$17.6M | 0.02% | 640 |
|
|
2020
Q3 | $109M | Sell |
229,222
-4,808
| -2% | -$2.28M | 0.01% | 655 |
|
|
2020
Q2 | $103M | Sell |
234,030
-32,470
| -12% | -$14.4M | 0.02% | 648 |
|
|
2020
Q1 | $85.3M | Buy |
266,500
+24,661
| +10% | +$7.9M | 0.02% | 647 |
|
|
2019
Q4 | $135M | Sell |
241,839
-41,478
| -15% | -$23.2M | 0.02% | 579 |
|
|
2019
Q3 | $148M | Buy |
283,317
+9,499
| +3% | +$4.95M | 0.02% | 529 |
|
|
2019
Q2 | $132M | Sell |
273,818
-43,769
| -14% | -$21.2M | 0.02% | 584 |
|
|
2019
Q1 | $144M | Buy |
317,587
+103,862
| +49% | +$47.2M | 0.02% | 548 |
|
|
2018
Q4 | $72.7M | Sell |
213,725
-43,029
| -17% | -$14.6M | 0.01% | 706 |
|
|
2018
Q3 | $95.6M | Sell |
256,754
-20,865
| -8% | -$7.77M | 0.01% | 664 |
|
|
2018
Q2 | $95.8M | Buy |
277,619
+13,212
| +5% | +$4.56M | 0.02% | 644 |
|
|
2018
Q1 | $81.2M | Buy |
264,407
+48,284
| +22% | +$14.8M | 0.01% | 707 |
|
|
2017
Q4 | $59.4M | Sell |
216,123
-31,326
| -13% | -$8.6M | 0.01% | 841 |
|
|
2017
Q3 | $63.3M | Buy |
247,449
+4,566
| +2% | +$1.17M | 0.01% | 856 |
|
|
2017
Q2 | $65.3M | Buy |
242,883
+19,163
| +9% | +$5.15M | 0.01% | 747 |
|
|
2017
Q1 | $49.3M | Buy |
223,720
+10,034
| +5% | +$2.21M | 0.01% | 886 |
|
|
2016
Q4 | $53.2M | Sell |
213,686
-24,799
| -10% | -$6.17M | 0.01% | 805 |
|
|
2016
Q3 | $69M | Buy |
238,485
+19,684
| +9% | +$5.69M | 0.02% | 678 |
|
|
2016
Q2 | $57.7M | Sell |
218,801
-24,443
| -10% | -$6.45M | 0.01% | 745 |
|
|
2016
Q1 | $53.6M | Buy |
243,244
+19,678
| +9% | +$4.34M | 0.01% | 770 |
|
|
2015
Q4 | $51.1M | Buy |
223,566
+24,551
| +12% | +$5.61M | 0.01% | 815 |
|
|
2015
Q3 | $42.3M | Buy |
199,015
+120,989
| +155% | +$25.7M | 0.01% | 894 |
|
|
2015
Q2 | $17.5M | Buy |
78,026
+17,364
| +29% | +$3.9M | 0.01% | 1181 |
|
|
2015
Q1 | $13.3M | Buy |
60,662
+6,371
| +12% | +$1.39M | ﹤0.01% | 1331 |
|
|
2014
Q4 | $10.7M | Buy |
54,291
+5,259
| +11% | +$1.03M | ﹤0.01% | 1458 |
|
|
2014
Q3 | $9.04M | Buy |
49,032
+12,648
| +35% | +$2.33M | ﹤0.01% | 1573 |
|
|
2014
Q2 | $6.09M | Sell |
36,384
-10,821
| -23% | -$1.81M | ﹤0.01% | 1836 |
|
|
2014
Q1 | $8.74M | Sell |
47,205
-3,931
| -8% | -$728K | ﹤0.01% | 1510 |
|
|
2013
Q4 | $8.23M | Sell |
51,136
-16,309
| -24% | -$2.63M | ﹤0.01% | 1546 |
|
|
2013
Q3 | $9.36M | Sell |
67,445
-35,081
| -34% | -$4.87M | ﹤0.01% | 1418 |
|
|
2013
Q2 | $16.1M | Buy |
+102,526
| New | +$16.1M | 0.01% | 1062 |
|