CA
Cornerstone Advisors’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
5,300
+1,500
| +39% | +$2.28M | 0.28% | 92 |
|
|
2025
Q1 | $5.26M | Hold |
3,800
| – | – | 0.23% | 105 |
|
|
2024
Q4 | $4.82M | Hold |
3,800
| – | – | 0.19% | 113 |
|
|
2024
Q3 | $5.42M | Buy |
3,800
+100
| +3% | +$143K | 0.21% | 112 |
|
|
2024
Q2 | $4.73M | Hold |
3,700
| – | – | 0.19% | 120 |
|
|
2024
Q1 | $4.56M | Hold |
3,700
| – | – | 0.19% | 132 |
|
|
2023
Q4 | $3.74M | Sell |
3,700
-400
| -10% | -$405K | 0.16% | 144 |
|
|
2023
Q3 | $3.46M | Sell |
4,100
-900
| -18% | -$759K | 0.16% | 151 |
|
|
2023
Q2 | $4.47M | Sell |
5,000
-2,000
| -29% | -$1.79M | 0.21% | 123 |
|
|
2023
Q1 | $5.16M | Hold |
7,000
| – | – | 0.24% | 96 |
|
|
2022
Q4 | $4.41M | Hold |
7,000
| – | – | 0.22% | 113 |
|
|
2022
Q3 | $3.67M | Buy |
7,000
+2,000
| +40% | +$1.05M | 0.18% | 129 |
|
|
2022
Q2 | $2.68M | Hold |
5,000
| – | – | 0.14% | 137 |
|
|
2022
Q1 | $3.26M | Hold |
5,000
| – | – | 0.19% | 119 |
|
|
2021
Q4 | $3.18M | Hold |
5,000
| – | – | 0.17% | 130 |
|
|
2021
Q3 | $3.12M | Hold |
5,000
| – | – | 0.18% | 129 |
|
|
2021
Q2 | $3.24M | Buy |
+5,000
| New | +$3.24M | 0.19% | 138 |
|
|
2020
Q3 | – | Sell |
-3,700
| Closed | -$1.64M | – | 211 |
|
|
2020
Q2 | $1.64M | Hold |
3,700
| – | – | 0.15% | 137 |
|
|
2020
Q1 | $1.19M | Buy |
+3,700
| New | +$1.19M | 0.13% | 133 |
|