Charles Schwab’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 | $567M | Buy |
372,858
+7,902
| +2% | +$12M | 0.1% | 175 |
|
|
2025
Q1 | $505M | Buy |
364,956
+14,703
| +4% | +$20.3M | 0.09% | 185 |
|
|
2024
Q4 | $444M | Buy |
350,253
+12,147
| +4% | +$15.4M | 0.08% | 205 |
|
|
2024
Q3 | $483M | Buy |
338,106
+4,481
| +1% | +$6.39M | 0.09% | 182 |
|
|
2024
Q2 | $426M | Buy |
333,625
+4,196
| +1% | +$5.36M | 0.08% | 208 |
|
|
2024
Q1 | $406M | Buy |
329,429
+9,246
| +3% | +$11.4M | 0.09% | 189 |
|
|
2023
Q4 | $324M | Buy |
320,183
+7,383
| +2% | +$7.47M | 0.08% | 215 |
|
|
2023
Q3 | $264M | Buy |
312,800
+16,559
| +6% | +$14M | 0.08% | 230 |
|
|
2023
Q2 | $265M | Buy |
296,241
+1,926
| +0.7% | +$1.72M | 0.08% | 221 |
|
|
2023
Q1 | $217M | Buy |
294,315
+4,632
| +2% | +$3.41M | 0.07% | 264 |
|
|
2022
Q4 | $182M | Buy |
289,683
+8,805
| +3% | +$5.54M | 0.06% | 303 |
|
|
2022
Q3 | $147M | Buy |
280,878
+3,236
| +1% | +$1.7M | 0.05% | 332 |
|
|
2022
Q2 | $149M | Sell |
277,642
-89
| -0% | -$47.8K | 0.05% | 328 |
|
|
2022
Q1 | $181M | Buy |
277,731
+9,870
| +4% | +$6.43M | 0.05% | 318 |
|
|
2021
Q4 | $170M | Buy |
267,861
+7,628
| +3% | +$4.85M | 0.05% | 347 |
|
|
2021
Q3 | $163M | Sell |
260,233
-5,899
| -2% | -$3.68M | 0.05% | 332 |
|
|
2021
Q2 | $172M | Buy |
266,132
+6,440
| +2% | +$4.17M | 0.06% | 305 |
|
|
2021
Q1 | $153M | Buy |
259,692
+5,400
| +2% | +$3.17M | 0.06% | 311 |
|
|
2020
Q4 | $157M | Buy |
254,292
+2,135
| +0.8% | +$1.32M | 0.06% | 281 |
|
|
2020
Q3 | $120M | Buy |
252,157
+21,484
| +9% | +$10.2M | 0.06% | 309 |
|
|
2020
Q2 | $102M | Buy |
230,673
+4,392
| +2% | +$1.94M | 0.05% | 340 |
|
|
2020
Q1 | $72.5M | Buy |
226,281
+3,257
| +1% | +$1.04M | 0.04% | 387 |
|
|
2019
Q4 | $125M | Buy |
223,024
+4,368
| +2% | +$2.45M | 0.07% | 270 |
|
|
2019
Q3 | $114M | Buy |
218,656
+7,791
| +4% | +$4.06M | 0.07% | 271 |
|
|
2019
Q2 | $102M | Buy |
210,865
+7,354
| +4% | +$3.56M | 0.06% | 295 |
|
|
2019
Q1 | $92.4M | Buy |
203,511
+6,851
| +3% | +$3.11M | 0.06% | 301 |
|
|
2018
Q4 | $66.9M | Buy |
196,660
+6,724
| +4% | +$2.29M | 0.05% | 347 |
|
|
2018
Q3 | $70.7M | Buy |
189,936
+2,320
| +1% | +$864K | 0.05% | 378 |
|
|
2018
Q2 | $64.8M | Buy |
187,616
+5,176
| +3% | +$1.79M | 0.05% | 388 |
|
|
2018
Q1 | $56M | Buy |
182,440
+8,508
| +5% | +$2.61M | 0.04% | 421 |
|
|
2017
Q4 | $47.8M | Buy |
173,932
+3,549
| +2% | +$975K | 0.04% | 479 |
|
|
2017
Q3 | $43.6M | Buy |
170,383
+3,982
| +2% | +$1.02M | 0.04% | 462 |
|
|
2017
Q2 | $44.7M | Buy |
166,401
+10,834
| +7% | +$2.91M | 0.04% | 437 |
|
|
2017
Q1 | $34.3M | Buy |
155,567
+4,509
| +3% | +$993K | 0.03% | 515 |
|
|
2016
Q4 | $37.6M | Buy |
151,058
+3,937
| +3% | +$980K | 0.04% | 432 |
|
|
2016
Q3 | $42.5M | Sell |
147,121
-3,130
| -2% | -$905K | 0.05% | 363 |
|
|
2016
Q2 | $39.6M | Buy |
150,251
+68,120
| +83% | +$18M | 0.05% | 377 |
|
|
2016
Q1 | $18.1M | Buy |
82,131
+5,625
| +7% | +$1.24M | 0.02% | 663 |
|
|
2015
Q4 | $17.5M | Buy |
76,506
+6,607
| +9% | +$1.51M | 0.02% | 658 |
|
|
2015
Q3 | $14.8M | Sell |
69,899
-30,075
| -30% | -$6.39M | 0.02% | 706 |
|
|
2015
Q2 | $22.5M | Sell |
99,974
-3,127
| -3% | -$703K | 0.03% | 524 |
|
|
2015
Q1 | $22.6M | Buy |
103,101
+11,743
| +13% | +$2.57M | 0.03% | 510 |
|
|
2014
Q4 | $17.9M | Buy |
91,358
+4,420
| +5% | +$868K | 0.03% | 559 |
|
|
2014
Q3 | $16M | Buy |
86,938
+2,162
| +3% | +$399K | 0.03% | 570 |
|
|
2014
Q2 | $14.2M | Buy |
84,776
+3,862
| +5% | +$646K | 0.02% | 610 |
|
|
2014
Q1 | $15M | Buy |
80,914
+7,987
| +11% | +$1.48M | 0.03% | 566 |
|
|
2013
Q4 | $11.7M | Buy |
72,927
+7,631
| +12% | +$1.23M | 0.02% | 624 |
|
|
2013
Q3 | $9.23M | Buy |
65,296
+8,133
| +14% | +$1.15M | 0.02% | 687 |
|
|
2013
Q2 | $8.86M | Buy |
+57,163
| New | +$8.86M | 0.02% | 637 |
|