Chevy Chase Trust’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 | $45.3M | Buy |
29,764
+292
| +1% | +$444K | 0.13% | 144 |
|
|
2025
Q1 | $40.8M | Sell |
29,472
-180
| -0.6% | -$249K | 0.13% | 152 |
|
|
2024
Q4 | $37.6M | Sell |
29,652
-563
| -2% | -$713K | 0.11% | 161 |
|
|
2024
Q3 | $43.1M | Sell |
30,215
-351
| -1% | -$501K | 0.13% | 143 |
|
|
2024
Q2 | $39.1M | Sell |
30,566
-249
| -0.8% | -$318K | 0.12% | 147 |
|
|
2024
Q1 | $38M | Sell |
30,815
-84
| -0.3% | -$103K | 0.12% | 155 |
|
|
2023
Q4 | $31.3M | Sell |
30,899
-119
| -0.4% | -$120K | 0.11% | 170 |
|
|
2023
Q3 | $26.2M | Buy |
31,018
+999
| +3% | +$842K | 0.1% | 178 |
|
|
2023
Q2 | $26.8M | Sell |
30,019
-123
| -0.4% | -$110K | 0.1% | 182 |
|
|
2023
Q1 | $22.2M | Buy |
30,142
+433
| +1% | +$319K | 0.09% | 217 |
|
|
2022
Q4 | $18.7M | Sell |
29,709
-1,752
| -6% | -$1.1M | 0.08% | 243 |
|
|
2022
Q3 | $16.5M | Buy |
31,461
+145
| +0.5% | +$76.1K | 0.07% | 264 |
|
|
2022
Q2 | $16.8M | Sell |
31,316
-369
| -1% | -$198K | 0.07% | 259 |
|
|
2022
Q1 | $20.6M | Buy |
31,685
+287
| +0.9% | +$187K | 0.07% | 250 |
|
|
2021
Q4 | $20M | Sell |
31,398
-748
| -2% | -$476K | 0.06% | 272 |
|
|
2021
Q3 | $20.1M | Sell |
32,146
-2,833
| -8% | -$1.77M | 0.07% | 254 |
|
|
2021
Q2 | $22.6M | Sell |
34,979
-1,725
| -5% | -$1.12M | 0.08% | 242 |
|
|
2021
Q1 | $21.6M | Sell |
36,704
-2,482
| -6% | -$1.46M | 0.08% | 245 |
|
|
2020
Q4 | $24.3M | Sell |
39,186
-1,008
| -3% | -$624K | 0.09% | 219 |
|
|
2020
Q3 | $19.1M | Sell |
40,194
-272
| -0.7% | -$129K | 0.08% | 242 |
|
|
2020
Q2 | $17.9M | Sell |
40,466
-1,867
| -4% | -$825K | 0.07% | 255 |
|
|
2020
Q1 | $13.6M | Buy |
42,333
+719
| +2% | +$230K | 0.06% | 281 |
|
|
2019
Q4 | $23.3M | Buy |
41,614
+161
| +0.4% | +$90.2K | 0.09% | 229 |
|
|
2019
Q3 | $21.6M | Buy |
41,453
+574
| +1% | +$299K | 0.09% | 242 |
|
|
2019
Q2 | $19.8M | Buy |
40,879
+296
| +0.7% | +$143K | 0.08% | 254 |
|
|
2019
Q1 | $19.6M | Buy |
40,583
+657
| +2% | +$317K | 0.08% | 254 |
|
|
2018
Q4 | $13.6M | Buy |
39,926
+183
| +0.5% | +$62.2K | 0.07% | 285 |
|
|
2018
Q3 | $14.8M | Sell |
39,743
-1,271
| -3% | -$473K | 0.06% | 318 |
|
|
2018
Q2 | $14.2M | Sell |
41,014
-8
| -0% | -$2.76K | 0.06% | 326 |
|
|
2018
Q1 | $12.6M | Sell |
41,022
-841
| -2% | -$258K | 0.06% | 349 |
|
|
2017
Q4 | $11.5M | Sell |
41,863
-243
| -0.6% | -$66.7K | 0.05% | 381 |
|
|
2017
Q3 | $10.8M | Sell |
42,106
-22
| -0.1% | -$5.63K | 0.05% | 381 |
|
|
2017
Q2 | $11.3M | Sell |
42,128
-694
| -2% | -$187K | 0.05% | 362 |
|
|
2017
Q1 | $9.43M | Buy |
42,822
+754
| +2% | +$166K | 0.05% | 394 |
|
|
2016
Q4 | $10.5M | Buy |
42,068
+124
| +0.3% | +$30.9K | 0.06% | 356 |
|
|
2016
Q3 | $12.1M | Sell |
41,944
-3,313
| -7% | -$958K | 0.07% | 309 |
|
|
2016
Q2 | $11.9M | Buy |
+45,257
| New | +$11.9M | 0.07% | 314 |
|