CB
Commerce Bank’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.14M | Buy |
2,068
+115
| +6% | +$175K | 0.02% | 405 |
|
|
2025
Q1 | $2.7M | Buy |
1,953
+242
| +14% | +$335K | 0.02% | 425 |
|
|
2024
Q4 | $2.17M | Sell |
1,711
-120
| -7% | -$152K | 0.01% | 469 |
|
|
2024
Q3 | $2.61M | Sell |
1,831
-768
| -30% | -$1.1M | 0.02% | 444 |
|
|
2024
Q2 | $3.32M | Buy |
2,599
+190
| +8% | +$243K | 0.02% | 388 |
|
|
2024
Q1 | $2.97M | Buy |
2,409
+179
| +8% | +$220K | 0.02% | 423 |
|
|
2023
Q4 | $2.26M | Buy |
2,230
+481
| +28% | +$487K | 0.02% | 447 |
|
|
2023
Q3 | $1.47M | Buy |
1,749
+19
| +1% | +$16K | 0.01% | 501 |
|
|
2023
Q2 | $1.55M | Sell |
1,730
-10
| -0.6% | -$8.94K | 0.01% | 490 |
|
|
2023
Q1 | $1.28M | Buy |
1,740
+43
| +3% | +$31.7K | 0.01% | 518 |
|
|
2022
Q4 | $1.07M | Sell |
1,697
-15
| -0.9% | -$9.45K | 0.01% | 544 |
|
|
2022
Q3 | $898K | Sell |
1,712
-157
| -8% | -$82.4K | 0.01% | 571 |
|
|
2022
Q2 | $1M | Sell |
1,869
-46
| -2% | -$24.7K | 0.01% | 566 |
|
|
2022
Q1 | $1.25M | Buy |
1,915
+54
| +3% | +$35.2K | 0.01% | 556 |
|
|
2021
Q4 | $1.19M | Sell |
1,861
-5
| -0.3% | -$3.18K | 0.01% | 584 |
|
|
2021
Q3 | $1.17M | Buy |
1,866
+237
| +15% | +$148K | 0.01% | 571 |
|
|
2021
Q2 | $1.06M | Buy |
1,629
+52
| +3% | +$33.7K | 0.01% | 594 |
|
|
2021
Q1 | $927K | Buy |
1,577
+202
| +15% | +$119K | 0.01% | 596 |
|
|
2020
Q4 | $851K | Sell |
1,375
-410
| -23% | -$254K | 0.01% | 597 |
|
|
2020
Q3 | $848K | Buy |
1,785
+939
| +111% | +$446K | 0.01% | 544 |
|
|
2020
Q2 | $374K | Sell |
846
-7,239
| -90% | -$3.2M | ﹤0.01% | 767 |
|
|
2020
Q1 | $2.59M | Buy |
8,085
+1,388
| +21% | +$444K | 0.03% | 311 |
|
|
2019
Q4 | $3.75M | Sell |
6,697
-300
| -4% | -$168K | 0.04% | 291 |
|
|
2019
Q3 | $3.64M | Buy |
6,997
+5,141
| +277% | +$2.68M | 0.04% | 281 |
|
|
2019
Q2 | $897K | Buy |
1,856
+569
| +44% | +$275K | 0.01% | 456 |
|
|
2019
Q1 | $585K | Hold |
1,287
| – | – | 0.01% | 525 |
|
|
2018
Q4 | $437K | Sell |
1,287
-94
| -7% | -$31.9K | 0.01% | 579 |
|
|
2018
Q3 | $514K | Sell |
1,381
-102
| -7% | -$38K | 0.01% | 580 |
|
|
2018
Q2 | $512K | Sell |
1,483
-135
| -8% | -$46.6K | 0.01% | 561 |
|
|
2018
Q1 | $496K | Buy |
+1,618
| New | +$496K | 0.01% | 561 |
|
|
2017
Q1 | – | Sell |
-1,246
| Closed | -$310K | – | 826 |
|
|
2016
Q4 | $310K | Buy |
1,246
+100
| +9% | +$24.9K | ﹤0.01% | 642 |
|
|
2016
Q3 | $331K | Sell |
1,146
-100
| -8% | -$28.9K | 0.01% | 622 |
|
|
2016
Q2 | $328K | Sell |
1,246
-100
| -7% | -$26.3K | 0.01% | 615 |
|
|
2016
Q1 | $296K | Buy |
1,346
+11
| +0.8% | +$2.42K | ﹤0.01% | 649 |
|
|
2015
Q4 | $305K | Hold |
1,335
| – | – | 0.01% | 639 |
|
|
2015
Q3 | $284K | Sell |
1,335
-112
| -8% | -$23.8K | ﹤0.01% | 655 |
|
|
2015
Q2 | $325K | Sell |
1,447
-105
| -7% | -$23.6K | 0.01% | 647 |
|
|
2015
Q1 | $339K | Buy |
+1,552
| New | +$339K | 0.01% | 635 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$235K | – | 780 |
|
|
2013
Q2 | $235K | Buy |
+1,500
| New | +$235K | ﹤0.01% | 669 |
|