Carnegie Investment Counsel’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 | $304K | Hold |
200
| – | – | 0.01% | 469 |
|
|
2025
Q1 | $250K | Hold |
200
| – | – | 0.01% | 452 |
|
|
2024
Q4 | $253K | Sell |
200
-39
| -16% | -$49.4K | 0.01% | 414 |
|
|
2024
Q3 | $341K | Hold |
239
| – | – | 0.01% | 387 |
|
|
2024
Q2 | $305K | Hold |
239
| – | – | 0.01% | 401 |
|
|
2024
Q1 | $294K | Hold |
239
| – | – | 0.01% | 419 |
|
|
2023
Q4 | $242K | Hold |
239
| – | – | 0.01% | 442 |
|
|
2023
Q3 | $202K | Hold |
239
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $214K | Buy |
+239
| New | +$214K | 0.01% | 468 |
|
|
2022
Q2 | – | Sell |
-364
| Closed | -$237K | – | 507 |
|
|
2022
Q1 | $237K | Hold |
364
| – | – | 0.01% | 449 |
|
|
2021
Q4 | $232K | Hold |
364
| – | – | 0.01% | 464 |
|
|
2021
Q3 | $227K | Hold |
364
| – | – | 0.01% | 439 |
|
|
2021
Q2 | $236K | Hold |
364
| – | – | 0.01% | 434 |
|
|
2021
Q1 | $214K | Sell |
364
-50
| -12% | -$29.4K | 0.01% | 432 |
|
|
2020
Q4 | $256K | Buy |
+414
| New | +$256K | 0.01% | 381 |
|
|
2020
Q1 | – | Sell |
-704
| Closed | -$394K | – | 433 |
|
|
2019
Q4 | $394K | Sell |
704
-76
| -10% | -$42.5K | 0.02% | 329 |
|
|
2019
Q3 | $406K | Sell |
780
-129
| -14% | -$67.1K | 0.03% | 323 |
|
|
2019
Q2 | $440K | Hold |
909
| – | – | 0.03% | 324 |
|
|
2019
Q1 | $413K | Sell |
909
-270
| -23% | -$123K | 0.03% | 322 |
|
|
2018
Q4 | $401K | Buy |
1,179
+170
| +17% | +$57.8K | 0.04% | 283 |
|
|
2018
Q3 | $351K | Sell |
1,009
-20
| -2% | -$6.96K | 0.03% | 275 |
|
|
2018
Q2 | $367K | Buy |
1,029
+60
| +6% | +$21.4K | 0.03% | 297 |
|
|
2018
Q1 | $323K | Buy |
969
+25
| +3% | +$8.33K | 0.03% | 304 |
|
|
2017
Q4 | $276K | Sell |
944
-18
| -2% | -$5.26K | 0.02% | 335 |
|
|
2017
Q3 | $257K | Buy |
962
+35
| +4% | +$9.35K | 0.03% | 310 |
|
|
2017
Q2 | $262K | Buy |
927
+75
| +9% | +$21.2K | 0.03% | 306 |
|
|
2017
Q1 | $209K | Sell |
852
-1,734
| -67% | -$425K | 0.03% | 325 |
|
|
2016
Q4 | $651K | Buy |
2,586
+284
| +12% | +$71.5K | 0.09% | 198 |
|
|
2016
Q3 | $645K | Buy |
2,302
+90
| +4% | +$25.2K | 0.09% | 196 |
|
|
2016
Q2 | $615K | Buy |
2,212
+145
| +7% | +$40.3K | 0.09% | 202 |
|
|
2016
Q1 | $455K | Buy |
2,067
+175
| +9% | +$38.5K | 0.07% | 217 |
|
|
2015
Q4 | $425K | Buy |
1,892
+110
| +6% | +$24.7K | 0.07% | 215 |
|
|
2015
Q3 | $387K | Buy |
1,782
+75
| +4% | +$16.3K | 0.07% | 220 |
|
|
2015
Q2 | $384K | Buy |
1,707
+585
| +52% | +$132K | 0.07% | 217 |
|
|
2015
Q1 | $250K | Buy |
1,122
+39
| +4% | +$8.69K | 0.04% | 263 |
|
|
2014
Q4 | $220K | Sell |
1,083
-390
| -26% | -$79.2K | 0.04% | 262 |
|
|
2014
Q3 | $272K | Sell |
1,473
-1,483
| -50% | -$274K | 0.05% | 247 |
|
|
2014
Q2 | $494K | Buy |
2,956
+120
| +4% | +$20.1K | 0.11% | 157 |
|
|
2014
Q1 | $525K | Sell |
2,836
-200
| -7% | -$37K | 0.14% | 142 |
|
|
2013
Q4 | $489K | Buy |
+3,036
| New | +$489K | 0.13% | 150 |
|