Caprock Group’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.96M | Sell |
2,140
-348
| -14% | -$481K | 0.09% | 198 |
|
|
2024
Q4 | $3.15M | Buy |
2,488
+134
| +6% | +$170K | 0.1% | 173 |
|
|
2024
Q3 | $3.36M | Sell |
2,354
-12
| -0.5% | -$17.1K | 0.12% | 148 |
|
|
2024
Q2 | $3.02M | Buy |
2,366
+419
| +22% | +$535K | 0.12% | 140 |
|
|
2024
Q1 | $2.4M | Buy |
1,947
+14
| +0.7% | +$17.3K | 0.14% | 104 |
|
|
2023
Q4 | $1.96M | Sell |
1,933
-52
| -3% | -$52.6K | 0.13% | 137 |
|
|
2023
Q3 | $1.67M | Sell |
1,985
-22
| -1% | -$18.6K | 0.13% | 125 |
|
|
2023
Q2 | $1.79M | Buy |
2,007
+24
| +1% | +$21.5K | 0.13% | 121 |
|
|
2023
Q1 | $1.46M | Buy |
1,983
+26
| +1% | +$19.2K | 0.11% | 146 |
|
|
2022
Q4 | $1.23M | Buy |
1,957
+80
| +4% | +$50.4K | 0.11% | 138 |
|
|
2022
Q3 | $985K | Sell |
1,877
-10
| -0.5% | -$5.25K | 0.09% | 154 |
|
|
2022
Q2 | $1.01M | Buy |
1,887
+210
| +13% | +$113K | 0.1% | 156 |
|
|
2022
Q1 | $1.09M | Buy |
1,677
+43
| +3% | +$28K | 0.1% | 156 |
|
|
2021
Q4 | $1.04M | Buy |
1,634
+104
| +7% | +$66.2K | 0.09% | 169 |
|
|
2021
Q3 | $956K | Buy |
1,530
+208
| +16% | +$130K | 0.09% | 162 |
|
|
2021
Q2 | $856K | Buy |
1,322
+187
| +16% | +$121K | 0.08% | 184 |
|
|
2021
Q1 | $667K | Buy |
1,135
+9
| +0.8% | +$5.29K | 0.07% | 197 |
|
|
2020
Q4 | $697K | Buy |
1,126
+8
| +0.7% | +$4.95K | 0.08% | 177 |
|
|
2020
Q3 | $531K | Sell |
1,118
-37
| -3% | -$17.6K | 0.07% | 192 |
|
|
2020
Q2 | $511K | Buy |
+1,155
| New | +$511K | 0.08% | 194 |
|
|
2018
Q3 | – | Sell |
-905
| Closed | -$312K | – | 444 |
|
|
2018
Q2 | $312K | Buy |
+905
| New | +$312K | 0.07% | 274 |
|