Bank of America’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343M | Buy |
296,031
+3,708
| +1% | +$4.86M | 0.03% | 519 |
|
|
2025
Q4 | $389M | Sell |
292,323
-64,747
| -18% | -$84.9M | 0.03% | 488 |
|
|
2025
Q3 | $471M | Sell |
357,070
-2,493
| -0.7% | -$3.56M | 0.04% | 466 |
|
|
2025
Q2 | $547M | Buy |
359,563
+6,947
| +2% | +$9.76M | 0.04% | 402 |
|
|
2025
Q1 | $488M | Buy |
352,616
+18,062
| +5% | +$24.1M | 0.04% | 411 |
|
|
2024
Q4 | $424M | Sell |
334,554
-18,925
| -5% | -$24.9M | 0.04% | 425 |
|
|
2024
Q3 | $504M | Buy |
353,479
+16,723
| +5% | +$21.7M | 0.04% | 402 |
|
|
2024
Q2 | $430M | Sell |
336,756
-19,897
| -6% | -$25.5M | 0.04% | 418 |
|
|
2024
Q1 | $439M | Buy |
356,653
+21,617
| +6% | +$24.3M | 0.04% | 408 |
|
|
2023
Q4 | $339M | Sell |
335,036
-5,022
| -1% | -$4.63M | 0.04% | 448 |
|
|
2023
Q3 | $287M | Sell |
340,058
-8,366
| -2% | -$7.34M | 0.04% | 458 |
|
|
2023
Q2 | $312M | Sell |
348,424
-70,907
| -17% | -$56.1M | 0.04% | 454 |
|
|
2023
Q1 | $309M | Buy |
419,331
+63,749
| +18% | +$45.5M | 0.04% | 480 |
|
|
2022
Q4 | $224M | Buy |
355,582
+1,110
| +0.3% | +$654K | 0.03% | 554 |
|
|
2022
Q3 | $186M | Sell |
354,472
-19,603
| -5% | -$11.7M | 0.02% | 594 |
|
|
2022
Q2 | $201M | Buy |
374,075
+60,129
| +19% | +$35.5M | 0.02% | 588 |
|
|
2022
Q1 | $205M | Buy |
313,946
+1,065
| +0.3% | +$684K | 0.02% | 642 |
|
|
2021
Q4 | $199M | Buy |
312,881
+18,324
| +6% | +$11.5M | 0.02% | 667 |
|
|
2021
Q3 | $184M | Buy |
294,557
+58,478
| +25% | +$36.5M | 0.02% | 680 |
|
|
2021
Q2 | $153M | Buy |
236,079
+3,062
| +1% | +$1.92M | 0.02% | 753 |
|
|
2021
Q1 | $137M | Buy |
233,017
+32,213
| +16% | +$19M | 0.02% | 748 |
|
|
2020
Q4 | $124M | Sell |
200,804
-28,418
| -12% | -$15.6M | 0.02% | 691 |
|
|
2020
Q3 | $109M | Sell |
229,222
-4,808
| -2% | -$2.26M | 0.02% | 695 |
|
|
2020
Q2 | $103M | Sell |
234,030
-32,470
| -12% | -$12.3M | 0.02% | 688 |
|
|
2020
Q1 | $85.3M | Buy |
266,500
+24,661
| +10% | +$13.4M | 0.02% | 691 |
|
|
2019
Q4 | $135M | Sell |
241,839
-41,478
| -15% | -$22.7M | 0.02% | 634 |
|
|
2019
Q3 | $148M | Buy |
283,317
+9,499
| +3% | +$4.87M | 0.02% | 582 |
|
|
2019
Q2 | $132M | Sell |
273,818
-43,769
| -14% | -$20.5M | 0.02% | 636 |
|
|
2019
Q1 | $144M | Buy |
317,587
+103,862
| +49% | +$42.2M | 0.02% | 593 |
|
|
2018
Q4 | $72.7M | Sell |
213,725
-43,029
| -17% | -$14.8M | 0.01% | 807 |
|
|
2018
Q3 | $95.6M | Sell |
256,754
-20,865
| -8% | -$7.51M | 0.02% | 737 |
|
|
2018
Q2 | $95.8M | Buy |
277,619
+13,212
| +5% | +$4.34M | 0.02% | 716 |
|
|
2018
Q1 | $81.2M | Buy |
264,407
+48,284
| +22% | +$14.2M | 0.02% | 798 |
|
|
2017
Q4 | $59.4M | Sell |
216,123
-31,326
| -13% | -$8.51M | 0.01% | 988 |
|
|
2017
Q3 | $63.3M | Buy |
247,449
+4,566
| +2% | +$1.24M | 0.01% | 988 |
|
|
2017
Q2 | $65.3M | Buy |
242,883
+19,163
| +9% | +$4.86M | 0.01% | 885 |
|
|
2017
Q1 | $49.3M | Buy |
223,720
+10,034
| +5% | +$2.39M | 0.01% | 1057 |
|
|
2016
Q4 | $53.2M | Sell |
213,686
-24,799
| -10% | -$6.51M | 0.01% | 966 |
|
|
2016
Q3 | $69M | Buy |
238,485
+19,684
| +9% | +$5.52M | 0.02% | 812 |
|
|
2016
Q2 | $57.7M | Sell |
218,801
-24,443
| -10% | -$5.97M | 0.02% | 899 |
|
|
2016
Q1 | $53.6M | Buy |
243,244
+19,678
| +9% | +$4.3M | 0.01% | 900 |
|
|
2015
Q4 | $51.1M | Buy |
223,566
+24,551
| +12% | +$5.53M | 0.01% | 982 |
|
|
2015
Q3 | $42.3M | Buy |
199,015
+120,989
| +155% | +$27.7M | 0.01% | 1080 |
|
|
2015
Q2 | $17.5M | Buy |
78,026
+17,364
| +29% | +$3.89M | 0.01% | 1505 |
|
|
2015
Q1 | $13.3M | Buy |
60,662
+6,371
| +12% | +$1.34M | 0.01% | 1651 |
|
|
2014
Q4 | $10.7M | Buy |
54,291
+5,259
| +11% | +$992K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $9.04M | Buy |
49,032
+12,648
| +35% | +$2.26M | ﹤0.01% | 2035 |
|
|
2014
Q2 | $6.09M | Sell |
36,384
-10,821
| -23% | -$1.95M | ﹤0.01% | 2376 |
|
|
2014
Q1 | $8.74M | Sell |
47,205
-3,931
| -8% | -$687K | ﹤0.01% | 1884 |
|
|
2013
Q4 | $8.23M | Sell |
51,136
-16,309
| -24% | -$2.43M | ﹤0.01% | 2024 |
|
|
2013
Q3 | $9.36M | Sell |
67,445
-35,081
| -34% | -$4.99M | ﹤0.01% | 1854 |
|
|
2013
Q2 | $16.1M | Buy |
+102,526
| New | +$15.4M | 0.01% | 1365 |
|
Other funds holding TDG
VCM
VPM
