Beese Fulmer Investment Management’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 | $3.18M | Buy |
2,093
+27
| +1% | +$41.1K | 0.24% | 85 |
|
|
2025
Q1 | $2.86M | Buy |
2,066
+44
| +2% | +$60.9K | 0.25% | 74 |
|
|
2024
Q4 | $2.56M | Buy |
2,022
+37
| +2% | +$46.9K | 0.22% | 76 |
|
|
2024
Q3 | $2.83M | Buy |
1,985
+48
| +2% | +$68.5K | 0.24% | 73 |
|
|
2024
Q2 | $2.47M | Sell |
1,937
-75
| -4% | -$95.8K | 0.23% | 78 |
|
|
2024
Q1 | $2.48M | Sell |
2,012
-116
| -5% | -$143K | 0.23% | 82 |
|
|
2023
Q4 | $2.15M | Buy |
2,128
+6
| +0.3% | +$6.07K | 0.22% | 81 |
|
|
2023
Q3 | $1.79M | Hold |
2,122
| – | – | 0.2% | 91 |
|
|
2023
Q2 | $1.9M | Sell |
2,122
-59
| -3% | -$52.8K | 0.21% | 95 |
|
|
2023
Q1 | $1.61M | Sell |
2,181
-31
| -1% | -$22.8K | 0.18% | 99 |
|
|
2022
Q4 | $1.39M | Buy |
2,212
+32
| +1% | +$20.1K | 0.17% | 104 |
|
|
2022
Q3 | $1.14M | Hold |
2,180
| – | – | 0.15% | 108 |
|
|
2022
Q2 | $1.17M | Sell |
2,180
-103
| -5% | -$55.3K | 0.15% | 110 |
|
|
2022
Q1 | $1.49M | Buy |
2,283
+48
| +2% | +$31.3K | 0.16% | 104 |
|
|
2021
Q4 | $1.42M | Buy |
2,235
+63
| +3% | +$40.1K | 0.15% | 106 |
|
|
2021
Q3 | $1.36M | Hold |
2,172
| – | – | 0.15% | 110 |
|
|
2021
Q2 | $1.41M | Hold |
2,172
| – | – | 0.16% | 108 |
|
|
2021
Q1 | $1.28M | Sell |
2,172
-89
| -4% | -$52.3K | 0.15% | 111 |
|
|
2020
Q4 | $1.4M | Sell |
2,261
-170
| -7% | -$105K | 0.18% | 101 |
|
|
2020
Q3 | $1.16M | Hold |
2,431
| – | – | 0.16% | 99 |
|
|
2020
Q2 | $1.08M | Buy |
2,431
+64
| +3% | +$28.3K | 0.16% | 100 |
|
|
2020
Q1 | $758K | Buy |
2,367
+67
| +3% | +$21.5K | 0.13% | 110 |
|
|
2019
Q4 | $1.29M | Hold |
2,300
| – | – | 0.18% | 105 |
|
|
2019
Q3 | $1.2M | Hold |
2,300
| – | – | 0.18% | 103 |
|
|
2019
Q2 | $1.11M | Sell |
2,300
-96
| -4% | -$46.5K | 0.21% | 93 |
|
|
2019
Q1 | $1.09M | Sell |
2,396
-15
| -0.6% | -$6.81K | 0.21% | 89 |
|
|
2018
Q4 | $820K | Sell |
2,411
-100
| -4% | -$34K | 0.18% | 96 |
|
|
2018
Q3 | $935K | Sell |
2,511
-25
| -1% | -$9.31K | 0.18% | 96 |
|
|
2018
Q2 | $875K | Sell |
2,536
-129
| -5% | -$44.5K | 0.18% | 97 |
|
|
2018
Q1 | $818K | Hold |
2,665
| – | – | 0.18% | 101 |
|
|
2017
Q4 | $732K | Hold |
2,665
| – | – | 0.16% | 101 |
|
|
2017
Q3 | $681K | Buy |
2,665
+47
| +2% | +$12K | 0.16% | 100 |
|
|
2017
Q2 | $704K | Sell |
2,618
-40
| -2% | -$10.8K | 0.17% | 99 |
|
|
2017
Q1 | $585K | Hold |
2,658
| – | – | 0.14% | 104 |
|
|
2016
Q4 | $662K | Buy |
2,658
+507
| +24% | +$126K | 0.17% | 100 |
|
|
2016
Q3 | $622K | Buy |
2,151
+18
| +0.8% | +$5.21K | 0.17% | 102 |
|
|
2016
Q2 | $562K | Hold |
2,133
| – | – | 0.16% | 100 |
|
|
2016
Q1 | $478K | Buy |
2,133
+189
| +10% | +$42.4K | 0.14% | 104 |
|
|
2015
Q4 | $444K | Buy |
1,944
+175
| +10% | +$40K | 0.14% | 104 |
|
|
2015
Q3 | $376K | Buy |
1,769
+180
| +11% | +$38.3K | 0.12% | 108 |
|
|
2015
Q2 | $357K | Buy |
1,589
+20
| +1% | +$4.49K | 0.11% | 114 |
|
|
2015
Q1 | $343K | Buy |
1,569
+50
| +3% | +$10.9K | 0.11% | 105 |
|
|
2014
Q4 | $298K | Hold |
1,519
| – | – | 0.09% | 122 |
|
|
2014
Q3 | $280K | Buy |
1,519
+129
| +9% | +$23.8K | 0.09% | 130 |
|
|
2014
Q2 | $232K | Buy |
1,390
+64
| +5% | +$10.7K | 0.08% | 136 |
|
|
2014
Q1 | $246K | Buy |
+1,326
| New | +$246K | 0.09% | 131 |
|