BOK Financial’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 | $4.45M | Sell |
2,925
-47
| -2% | -$71.5K | 0.07% | 217 |
|
|
2025
Q1 | $4.11M | Sell |
2,972
-7
| -0.2% | -$9.68K | 0.07% | 215 |
|
|
2024
Q4 | $3.76M | Sell |
2,979
-174
| -6% | -$220K | 0.06% | 223 |
|
|
2024
Q3 | $4.47M | Sell |
3,153
-382
| -11% | -$542K | 0.08% | 213 |
|
|
2024
Q2 | $4.52M | Buy |
3,535
+2,940
| +494% | +$3.76M | 0.08% | 211 |
|
|
2024
Q1 | $722K | Sell |
595
-26
| -4% | -$31.6K | 0.01% | 525 |
|
|
2023
Q4 | $628K | Buy |
621
+24
| +4% | +$24.3K | 0.01% | 522 |
|
|
2023
Q3 | $494K | Buy |
597
+585
| +4,875% | +$484K | 0.01% | 541 |
|
|
2023
Q2 | $10.7K | Sell |
12
-5
| -29% | -$4.47K | ﹤0.01% | 919 |
|
|
2023
Q1 | $12.5K | Sell |
17
-584
| -97% | -$430K | ﹤0.01% | 977 |
|
|
2022
Q4 | $378K | Sell |
601
-7
| -1% | -$4.41K | 0.01% | 727 |
|
|
2022
Q3 | $319K | Sell |
608
-5
| -0.8% | -$2.62K | 0.01% | 746 |
|
|
2022
Q2 | $329K | Sell |
613
-29
| -5% | -$15.6K | 0.01% | 754 |
|
|
2022
Q1 | $418K | Sell |
642
-2,677
| -81% | -$1.74M | 0.01% | 767 |
|
|
2021
Q4 | $2.11M | Buy |
3,319
+45
| +1% | +$28.6K | 0.03% | 399 |
|
|
2021
Q3 | $2.05M | Buy |
+3,274
| New | +$2.05M | 0.04% | 392 |
|
|
2021
Q1 | $2.07M | Buy |
3,517
+91
| +3% | +$53.5K | 0.04% | 381 |
|
|
2020
Q4 | $2.12M | Buy |
3,426
+772
| +29% | +$478K | 0.04% | 353 |
|
|
2020
Q3 | $1.26M | Buy |
2,654
+2,075
| +358% | +$986K | 0.03% | 407 |
|
|
2020
Q2 | $256K | Buy |
+579
| New | +$256K | 0.01% | 761 |
|
|
2020
Q1 | – | Sell |
-417
| Closed | -$234K | – | 920 |
|
|
2019
Q4 | $234K | Sell |
417
-659
| -61% | -$370K | 0.01% | 854 |
|
|
2019
Q3 | $560K | Buy |
1,076
+21
| +2% | +$10.9K | 0.01% | 650 |
|
|
2019
Q2 | $510K | Sell |
1,055
-18
| -2% | -$8.7K | 0.01% | 662 |
|
|
2019
Q1 | $487K | Buy |
1,073
+197
| +22% | +$89.4K | 0.01% | 676 |
|
|
2018
Q4 | $298K | Sell |
876
-84
| -9% | -$28.6K | 0.01% | 738 |
|
|
2018
Q3 | $358K | Buy |
+960
| New | +$358K | 0.01% | 760 |
|