CAM
Covenant Asset Management’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.95M | Buy |
3,916
+8
| +0.2% | +$12.2K | 0.88% | 27 |
|
|
2025
Q1 | $5.41M | Sell |
3,908
-23
| -0.6% | -$31.8K | 1.19% | 24 |
|
|
2024
Q4 | $4.98M | Sell |
3,931
-182
| -4% | -$231K | 0.76% | 29 |
|
|
2024
Q3 | $5.87M | Sell |
4,113
-9
| -0.2% | -$12.8K | 0.92% | 25 |
|
|
2024
Q2 | $5.27M | Buy |
4,122
+3
| +0.1% | +$3.83K | 0.84% | 27 |
|
|
2024
Q1 | $5.07M | Buy |
4,119
+5
| +0.1% | +$6.16K | 0.83% | 26 |
|
|
2023
Q4 | $4.16M | Sell |
4,114
-139
| -3% | -$141K | 0.75% | 29 |
|
|
2023
Q3 | $3.59M | Sell |
4,253
-21
| -0.5% | -$17.7K | 0.95% | 28 |
|
|
2023
Q2 | $3.82M | Buy |
+4,274
| New | +$3.82M | 0.97% | 32 |
|