Barbara Oil Co’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 | $7.7M | Hold |
5,065
| – | – | 3.03% | 8 |
|
|
2025
Q1 | $7.01M | Hold |
5,065
| – | – | 2.85% | 8 |
|
|
2024
Q4 | $6.42M | Sell |
5,065
-500
| -9% | -$634K | 2.66% | 8 |
|
|
2024
Q3 | $7.94M | Hold |
5,565
| – | – | 3.24% | 7 |
|
|
2024
Q2 | $7.11M | Hold |
5,565
| – | – | 3.11% | 8 |
|
|
2024
Q1 | $6.85M | Hold |
5,565
| – | – | 2.9% | 9 |
|
|
2023
Q4 | $5.63M | Hold |
5,565
| – | – | 2.53% | 11 |
|
|
2023
Q3 | $4.69M | Hold |
5,565
| – | – | 2.22% | 12 |
|
|
2023
Q2 | $4.98M | Hold |
5,565
| – | – | 2.28% | 11 |
|
|
2023
Q1 | $4.1M | Hold |
5,565
| – | – | 1.97% | 14 |
|
|
2022
Q4 | $3.5M | Hold |
5,565
| – | – | 1.67% | 18 |
|
|
2022
Q3 | $2.92M | Hold |
5,565
| – | – | 1.6% | 18 |
|
|
2022
Q2 | $2.99M | Hold |
5,565
| – | – | 1.55% | 21 |
|
|
2022
Q1 | $3.63M | Hold |
5,565
| – | – | 1.66% | 21 |
|
|
2021
Q4 | $3.54M | Hold |
5,565
| – | – | 1.53% | 21 |
|
|
2021
Q3 | $3.48M | Sell |
5,565
-435
| -7% | -$272K | 1.63% | 19 |
|
|
2021
Q2 | $3.88M | Hold |
6,000
| – | – | 1.79% | 17 |
|
|
2021
Q1 | $3.53M | Hold |
6,000
| – | – | 1.7% | 19 |
|
|
2020
Q4 | $3.71M | Hold |
6,000
| – | – | 1.87% | 16 |
|
|
2020
Q3 | $2.85M | Hold |
6,000
| – | – | 1.56% | 20 |
|
|
2020
Q2 | $2.65M | Hold |
6,000
| – | – | 1.53% | 20 |
|
|
2020
Q1 | $1.92M | Hold |
6,000
| – | – | 1.28% | 24 |
|
|
2019
Q4 | $3.36M | Hold |
6,000
| – | – | 1.79% | 14 |
|
|
2019
Q3 | $3.12M | Hold |
6,000
| – | – | 1.77% | 17 |
|
|
2019
Q2 | $2.9M | Hold |
6,000
| – | – | 1.66% | 17 |
|
|
2019
Q1 | $2.72M | Hold |
6,000
| – | – | 1.62% | 18 |
|
|
2018
Q4 | $2.04M | Hold |
6,000
| – | – | 1.38% | 21 |
|
|
2018
Q3 | $2.23M | Hold |
6,000
| – | – | 1.31% | 24 |
|
|
2018
Q2 | $2.07M | Hold |
6,000
| – | – | 1.33% | 23 |
|
|
2018
Q1 | $1.84M | Hold |
6,000
| – | – | 1.2% | 25 |
|
|
2017
Q4 | $1.65M | Hold |
6,000
| – | – | 1.05% | 28 |
|
|
2017
Q3 | $1.53M | Sell |
6,000
-3,000
| -33% | -$767K | 1.06% | 26 |
|
|
2017
Q2 | $2.42M | Hold |
9,000
| – | – | 1.74% | 16 |
|
|
2017
Q1 | $1.98M | Hold |
9,000
| – | – | 1.47% | 21 |
|
|
2016
Q4 | $2.24M | Hold |
9,000
| – | – | 1.74% | 16 |
|
|
2016
Q3 | $2.6M | Hold |
9,000
| – | – | 2.08% | 13 |
|
|
2016
Q2 | $2.37M | Hold |
9,000
| – | – | 1.91% | 14 |
|
|
2016
Q1 | $1.98M | Hold |
9,000
| – | – | 1.67% | 17 |
|
|
2015
Q4 | $2.06M | Hold |
9,000
| – | – | 1.73% | 15 |
|
|
2015
Q3 | $1.91M | Hold |
9,000
| – | – | 1.7% | 16 |
|
|
2015
Q2 | $2.02M | Hold |
9,000
| – | – | 1.68% | 19 |
|
|
2015
Q1 | $1.97M | Hold |
9,000
| – | – | 1.61% | 19 |
|
|
2014
Q4 | $1.77M | Hold |
9,000
| – | – | 1.43% | 20 |
|
|
2014
Q3 | $1.66M | Hold |
9,000
| – | – | 1.4% | 20 |
|
|
2014
Q2 | $1.51M | Hold |
9,000
| – | – | 1.28% | 23 |
|
|
2014
Q1 | $1.67M | Hold |
9,000
| – | – | 1.47% | 19 |
|
|
2013
Q4 | $1.45M | Buy |
+9,000
| New | +$1.45M | 1.26% | 22 |
|