CAPTRUST Financial Advisors’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 | $3.01M | Sell |
1,981
-40
| -2% | -$60.8K | 0.01% | 797 |
|
|
2025
Q1 | $2.8M | Sell |
2,021
-199
| -9% | -$275K | 0.01% | 770 |
|
|
2024
Q4 | $2.81M | Sell |
2,220
-229
| -9% | -$290K | 0.01% | 742 |
|
|
2024
Q3 | $3.49M | Buy |
2,449
+20
| +0.8% | +$28.5K | 0.01% | 637 |
|
|
2024
Q2 | $3.1M | Buy |
2,429
+1,106
| +84% | +$1.41M | 0.01% | 653 |
|
|
2024
Q1 | $1.63M | Sell |
1,323
-449
| -25% | -$553K | 0.01% | 887 |
|
|
2023
Q4 | $1.79M | Buy |
1,772
+214
| +14% | +$217K | 0.01% | 956 |
|
|
2023
Q3 | $1.31M | Buy |
1,558
+194
| +14% | +$164K | 0.01% | 1048 |
|
|
2023
Q2 | $1.22M | Buy |
1,364
+161
| +13% | +$144K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $887K | Buy |
1,203
+493
| +69% | +$363K | ﹤0.01% | 1099 |
|
|
2022
Q4 | $447K | Sell |
710
-19
| -3% | -$12K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $383K | Buy |
729
+17
| +2% | +$8.93K | ﹤0.01% | 1388 |
|
|
2022
Q2 | $382K | Buy |
712
+181
| +34% | +$97.1K | ﹤0.01% | 1278 |
|
|
2022
Q1 | $346K | Sell |
531
-43
| -7% | -$28K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $365K | Buy |
574
+140
| +32% | +$89K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $271K | Buy |
434
+41
| +10% | +$25.6K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $254K | Buy |
393
+51
| +15% | +$33K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $201K | Buy |
342
+218
| +176% | +$128K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $77K | Sell |
124
-37
| -23% | -$23K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $77K | Sell |
161
-271
| -63% | -$130K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $190K | Sell |
432
-555
| -56% | -$244K | ﹤0.01% | 1057 |
|
|
2020
Q1 | $269K | Buy |
987
+109
| +12% | +$29.7K | 0.01% | 760 |
|
|
2019
Q4 | $527K | Buy |
878
+470
| +115% | +$282K | 0.01% | 674 |
|
|
2019
Q3 | $212K | Buy |
408
+43
| +12% | +$22.3K | 0.01% | 559 |
|
|
2019
Q2 | $177K | Buy |
365
+12
| +3% | +$5.82K | 0.01% | 592 |
|
|
2019
Q1 | $160K | Buy |
+353
| New | +$160K | 0.01% | 564 |
|
|
2018
Q3 | – | Sell |
-100
| Closed | -$35K | – | 1698 |
|
|
2018
Q2 | $35K | Buy |
100
+92
| +1,150% | +$32.2K | ﹤0.01% | 774 |
|
|
2018
Q1 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1256 |
|