Conning Inc’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 | $502K | Sell |
330
-12
| -4% | -$18.2K | 0.02% | 234 |
|
|
2025
Q1 | $473K | Hold |
342
| – | – | 0.02% | 237 |
|
|
2024
Q4 | $433K | Buy |
342
+72
| +27% | +$91.2K | 0.02% | 246 |
|
|
2024
Q3 | $385K | Sell |
270
-4
| -1% | -$5.71K | 0.01% | 266 |
|
|
2024
Q2 | $350K | Buy |
274
+8
| +3% | +$10.2K | 0.01% | 258 |
|
|
2024
Q1 | $328K | Buy |
266
+44
| +20% | +$54.2K | 0.01% | 267 |
|
|
2023
Q4 | $225K | Buy |
+222
| New | +$225K | 0.01% | 322 |
|
|
2022
Q2 | – | Sell |
-309
| Closed | -$201K | – | 423 |
|
|
2022
Q1 | $201K | Sell |
309
-36
| -10% | -$23.4K | 0.01% | 421 |
|
|
2021
Q4 | $220K | Sell |
345
-73
| -17% | -$46.6K | 0.01% | 417 |
|
|
2021
Q3 | $261K | Sell |
418
-182
| -30% | -$114K | 0.01% | 378 |
|
|
2021
Q2 | $388K | Sell |
600
-64
| -10% | -$41.4K | 0.01% | 330 |
|
|
2021
Q1 | $390K | Sell |
664
-57
| -8% | -$33.5K | 0.01% | 330 |
|
|
2020
Q4 | $446K | Sell |
721
-17
| -2% | -$10.5K | 0.01% | 306 |
|
|
2020
Q3 | $351K | Buy |
738
+20
| +3% | +$9.51K | 0.01% | 329 |
|
|
2020
Q2 | $317K | Sell |
718
-23
| -3% | -$10.2K | 0.01% | 333 |
|
|
2020
Q1 | $237K | Buy |
741
+101
| +16% | +$32.3K | 0.01% | 365 |
|
|
2019
Q4 | $358K | Buy |
640
+90
| +16% | +$50.3K | 0.01% | 347 |
|
|
2019
Q3 | $286K | Sell |
550
-50
| -8% | -$26K | 0.01% | 407 |
|
|
2019
Q2 | $290K | Sell |
600
-70
| -10% | -$33.8K | 0.01% | 408 |
|
|
2019
Q1 | $304K | Buy |
670
+70
| +12% | +$31.8K | 0.01% | 433 |
|
|
2018
Q4 | $204K | Sell |
600
-210
| -26% | -$71.4K | 0.01% | 488 |
|
|
2018
Q3 | $302K | Sell |
810
-30
| -4% | -$11.2K | 0.01% | 474 |
|
|
2018
Q2 | $290K | Sell |
840
-60
| -7% | -$20.7K | 0.01% | 494 |
|
|
2018
Q1 | $276K | Buy |
900
+20
| +2% | +$6.13K | 0.01% | 506 |
|
|
2017
Q4 | $242K | Sell |
880
-100
| -10% | -$27.5K | 0.01% | 540 |
|
|
2017
Q3 | $251K | Hold |
980
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $263K | Buy |
+980
| New | +$263K | 0.01% | 518 |
|
|
2017
Q1 | – | Sell |
-990
| Closed | -$246K | – | 597 |
|
|
2016
Q4 | $246K | Sell |
990
-20
| -2% | -$4.97K | 0.01% | 528 |
|
|
2016
Q3 | $292K | Buy |
+1,010
| New | +$292K | 0.01% | 498 |
|