Bank of Montreal’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 | $90.7M | Sell |
59,677
-16,478
| -22% | -$25.1M | 0.04% | 271 |
|
|
2025
Q1 | $105M | Buy |
76,155
+18,202
| +31% | +$25.2M | 0.05% | 245 |
|
|
2024
Q4 | $73.4M | Sell |
57,953
-3,270
| -5% | -$4.14M | 0.03% | 334 |
|
|
2024
Q3 | $85.9M | Sell |
61,223
-14,369
| -19% | -$20.2M | 0.04% | 313 |
|
|
2024
Q2 | $101M | Buy |
75,592
+19,829
| +36% | +$26.4M | 0.03% | 264 |
|
|
2024
Q1 | $68.9M | Buy |
55,763
+708
| +1% | +$874K | 0.02% | 342 |
|
|
2023
Q4 | $55.8M | Buy |
55,055
+15,220
| +38% | +$15.4M | 0.02% | 400 |
|
|
2023
Q3 | $34.9M | Sell |
39,835
-27,627
| -41% | -$24.2M | 0.01% | 485 |
|
|
2023
Q2 | $60.5M | Buy |
67,462
+15,271
| +29% | +$13.7M | 0.02% | 325 |
|
|
2023
Q1 | $38.6M | Buy |
52,191
+14,297
| +38% | +$10.6M | 0.02% | 422 |
|
|
2022
Q4 | $23.9M | Buy |
37,894
+9,836
| +35% | +$6.19M | 0.01% | 567 |
|
|
2022
Q3 | $15K | Sell |
28,058
-5,593
| -17% | -$2.98K | 0.01% | 697 |
|
|
2022
Q2 | $18.1K | Buy |
33,651
+1,837
| +6% | +$989 | 0.01% | 669 |
|
|
2022
Q1 | $21.5M | Sell |
31,814
-15,563
| -33% | -$10.5M | 0.01% | 657 |
|
|
2021
Q4 | $30.3M | Sell |
47,377
-1,245
| -3% | -$796K | 0.02% | 581 |
|
|
2021
Q3 | $31M | Buy |
48,622
+5,709
| +13% | +$3.64M | 0.01% | 665 |
|
|
2021
Q2 | $27.7M | Buy |
42,913
+11,188
| +35% | +$7.22M | 0.01% | 709 |
|
|
2021
Q1 | $19.5M | Sell |
31,725
-12,163
| -28% | -$7.49M | 0.01% | 637 |
|
|
2020
Q4 | $26.9M | Buy |
43,888
+19,111
| +77% | +$11.7M | 0.02% | 540 |
|
|
2020
Q3 | $11.9M | Buy |
24,777
+2,501
| +11% | +$1.2M | 0.01% | 712 |
|
|
2020
Q2 | $9.16M | Buy |
22,276
+2,943
| +15% | +$1.21M | 0.01% | 781 |
|
|
2020
Q1 | $5.5M | Sell |
19,333
-24,151
| -56% | -$6.87M | 0.01% | 868 |
|
|
2019
Q4 | $24.4M | Buy |
43,484
+1,301
| +3% | +$729K | 0.02% | 572 |
|
|
2019
Q3 | $22M | Buy |
42,183
+11,392
| +37% | +$5.93M | 0.02% | 554 |
|
|
2019
Q2 | $14.9M | Buy |
30,791
+15,146
| +97% | +$7.33M | 0.01% | 679 |
|
|
2019
Q1 | $7.1M | Sell |
15,645
-4,215
| -21% | -$1.91M | 0.01% | 894 |
|
|
2018
Q4 | $6.75M | Sell |
19,860
-7,700
| -28% | -$2.62M | 0.01% | 870 |
|
|
2018
Q3 | $10.3M | Buy |
27,560
+9,079
| +49% | +$3.38M | 0.01% | 830 |
|
|
2018
Q2 | $6.38M | Sell |
18,481
-12,407
| -40% | -$4.28M | 0.01% | 979 |
|
|
2018
Q1 | $9.48M | Buy |
30,888
+2,654
| +9% | +$815K | 0.01% | 830 |
|
|
2017
Q4 | $7.75M | Buy |
28,234
+6,815
| +32% | +$1.87M | 0.01% | 898 |
|
|
2017
Q3 | $5.48M | Buy |
21,419
+677
| +3% | +$173K | 0.01% | 1066 |
|
|
2017
Q2 | $5.58M | Buy |
20,742
+2,279
| +12% | +$613K | 0.01% | 1045 |
|
|
2017
Q1 | $4.06M | Sell |
18,463
-7,620
| -29% | -$1.68M | ﹤0.01% | 1102 |
|
|
2016
Q4 | $6.56M | Sell |
26,083
-4,700
| -15% | -$1.18M | 0.01% | 894 |
|
|
2016
Q3 | $8.9M | Buy |
30,783
+7,090
| +30% | +$2.05M | 0.01% | 812 |
|
|
2016
Q2 | $6.25M | Sell |
23,693
-22,430
| -49% | -$5.91M | 0.01% | 948 |
|
|
2016
Q1 | $10.2M | Buy |
46,123
+903
| +2% | +$199K | 0.01% | 697 |
|
|
2015
Q4 | $10.3M | Sell |
45,220
-37,850
| -46% | -$8.65M | 0.01% | 688 |
|
|
2015
Q3 | $17.6M | Sell |
83,070
-32,306
| -28% | -$6.86M | 0.02% | 478 |
|
|
2015
Q2 | $25.9M | Sell |
115,376
-50,584
| -30% | -$11.4M | 0.03% | 419 |
|
|
2015
Q1 | $36.3M | Buy |
165,960
+164,451
| +10,898% | +$36M | 0.04% | 335 |
|
|
2014
Q4 | $296K | Sell |
1,509
-152
| -9% | -$29.8K | ﹤0.01% | 1974 |
|
|
2014
Q3 | $306K | Sell |
1,661
-355
| -18% | -$65.4K | ﹤0.01% | 1937 |
|
|
2014
Q2 | $337K | Buy |
2,016
+1,748
| +652% | +$292K | ﹤0.01% | 1915 |
|
|
2014
Q1 | $50K | Sell |
268
-70
| -21% | -$13.1K | ﹤0.01% | 2621 |
|
|
2013
Q4 | $54K | Sell |
338
-1,254
| -79% | -$200K | ﹤0.01% | 2503 |
|
|
2013
Q3 | $220K | Sell |
1,592
-265
| -14% | -$36.6K | ﹤0.01% | 1853 |
|
|
2013
Q2 | $291K | Buy |
+1,857
| New | +$291K | ﹤0.01% | 1690 |
|