Bank of Hawaii’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 |
-271
| Closed | -$375K | – | 267 |
|
|
2025
Q1 | $375K | Sell |
271
-241
| -47% | -$333K | 0.02% | 194 |
|
|
2024
Q4 | $649K | Sell |
512
-1,726
| -77% | -$2.19M | 0.04% | 157 |
|
|
2024
Q3 | $3.19M | Sell |
2,238
-52
| -2% | -$74.2K | 0.13% | 63 |
|
|
2024
Q2 | $2.93M | Sell |
2,290
-85
| -4% | -$109K | 0.13% | 63 |
|
|
2024
Q1 | $2.93M | Sell |
2,375
-1,014
| -30% | -$1.25M | 0.14% | 66 |
|
|
2023
Q4 | $3.43M | Sell |
3,389
-67
| -2% | -$67.8K | 0.18% | 53 |
|
|
2023
Q3 | $2.91M | Sell |
3,456
-2,055
| -37% | -$1.73M | 0.17% | 58 |
|
|
2023
Q2 | $4.93M | Sell |
5,511
-31
| -0.6% | -$27.7K | 0.27% | 46 |
|
|
2023
Q1 | $4.08M | Buy |
5,542
+601
| +12% | +$443K | 0.24% | 49 |
|
|
2022
Q4 | $3.11M | Buy |
4,941
+1,479
| +43% | +$931K | 0.19% | 56 |
|
|
2022
Q3 | $1.82M | Buy |
3,462
+478
| +16% | +$251K | 0.12% | 82 |
|
|
2022
Q2 | $1.6M | Buy |
2,984
+204
| +7% | +$109K | 0.1% | 95 |
|
|
2022
Q1 | $1.81M | Sell |
2,780
-745
| -21% | -$485K | 0.1% | 93 |
|
|
2021
Q4 | $2.24M | Hold |
3,525
| – | – | 0.12% | 85 |
|
|
2021
Q3 | $2.2M | Sell |
3,525
-782
| -18% | -$489K | 0.12% | 84 |
|
|
2021
Q2 | $2.79M | Buy |
4,307
+486
| +13% | +$315K | 0.16% | 71 |
|
|
2021
Q1 | $2.25M | Buy |
3,821
+693
| +22% | +$407K | 0.13% | 82 |
|
|
2020
Q4 | $1.94M | Buy |
3,128
+2,444
| +357% | +$1.51M | 0.12% | 90 |
|
|
2020
Q3 | $325K | Buy |
+684
| New | +$325K | 0.02% | 218 |
|
|
2017
Q1 | – | Sell |
-1,645
| Closed | -$410K | – | 301 |
|
|
2016
Q4 | $410K | Hold |
1,645
| – | – | 0.04% | 240 |
|
|
2016
Q3 | $476K | Buy |
+1,645
| New | +$476K | 0.04% | 229 |
|