Creative Planning’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 | $17.1M | Buy |
11,273
+1,957
| +21% | +$2.98M | 0.01% | 372 |
|
|
2025
Q1 | $12.9M | Buy |
9,316
+190
| +2% | +$263K | 0.01% | 419 |
|
|
2024
Q4 | $11.6M | Buy |
9,126
+3,280
| +56% | +$4.16M | 0.01% | 404 |
|
|
2024
Q3 | $8.34M | Buy |
5,846
+222
| +4% | +$317K | 0.01% | 492 |
|
|
2024
Q2 | $7.19M | Buy |
5,624
+1,152
| +26% | +$1.47M | 0.01% | 513 |
|
|
2024
Q1 | $5.51M | Buy |
4,472
+543
| +14% | +$669K | 0.01% | 574 |
|
|
2023
Q4 | $3.97M | Buy |
3,929
+391
| +11% | +$396K | 0.01% | 633 |
|
|
2023
Q3 | $2.98M | Buy |
3,538
+294
| +9% | +$248K | ﹤0.01% | 693 |
|
|
2023
Q2 | $2.9M | Buy |
3,244
+875
| +37% | +$782K | ﹤0.01% | 678 |
|
|
2023
Q1 | $1.75M | Sell |
2,369
-261
| -10% | -$192K | ﹤0.01% | 825 |
|
|
2022
Q4 | $1.66M | Buy |
2,630
+305
| +13% | +$192K | ﹤0.01% | 822 |
|
|
2022
Q3 | $1.22M | Buy |
2,325
+379
| +19% | +$199K | ﹤0.01% | 877 |
|
|
2022
Q2 | $1.04M | Buy |
1,946
+477
| +32% | +$256K | ﹤0.01% | 954 |
|
|
2022
Q1 | $957K | Buy |
1,469
+89
| +6% | +$58K | ﹤0.01% | 1003 |
|
|
2021
Q4 | $878K | Sell |
1,380
-3,820
| -73% | -$2.43M | ﹤0.01% | 1011 |
|
|
2021
Q3 | $3.25M | Buy |
5,200
+323
| +7% | +$202K | 0.01% | 539 |
|
|
2021
Q2 | $3.16M | Sell |
4,877
-1,253
| -20% | -$811K | 0.01% | 528 |
|
|
2021
Q1 | $3.6M | Buy |
6,130
+3,645
| +147% | +$2.14M | 0.01% | 496 |
|
|
2020
Q4 | $1.54M | Buy |
2,485
+475
| +24% | +$294K | ﹤0.01% | 759 |
|
|
2020
Q3 | $955K | Buy |
2,010
+246
| +14% | +$117K | ﹤0.01% | 816 |
|
|
2020
Q2 | $780K | Sell |
1,764
-2,072
| -54% | -$916K | ﹤0.01% | 829 |
|
|
2020
Q1 | $1.23M | Buy |
3,836
+1,769
| +86% | +$566K | ﹤0.01% | 564 |
|
|
2019
Q4 | $1.16M | Buy |
2,067
+95
| +5% | +$53.2K | ﹤0.01% | 717 |
|
|
2019
Q3 | $1.03M | Sell |
1,972
-873
| -31% | -$455K | ﹤0.01% | 741 |
|
|
2019
Q2 | $1.38M | Buy |
2,845
+932
| +49% | +$451K | ﹤0.01% | 625 |
|
|
2019
Q1 | $868K | Buy |
1,913
+74
| +4% | +$33.6K | ﹤0.01% | 781 |
|
|
2018
Q4 | $625K | Sell |
1,839
-115
| -6% | -$39.1K | ﹤0.01% | 855 |
|
|
2018
Q3 | $727K | Buy |
1,954
+32
| +2% | +$11.9K | ﹤0.01% | 890 |
|
|
2018
Q2 | $663K | Buy |
1,922
+11
| +0.6% | +$3.79K | ﹤0.01% | 929 |
|
|
2018
Q1 | $587K | Sell |
1,911
-1,702
| -47% | -$523K | ﹤0.01% | 995 |
|
|
2017
Q4 | $992K | Buy |
3,613
+1,448
| +67% | +$398K | ﹤0.01% | 730 |
|
|
2017
Q3 | $553K | Buy |
2,165
+264
| +14% | +$67.4K | ﹤0.01% | 993 |
|
|
2017
Q2 | $511K | Sell |
1,901
-86
| -4% | -$23.1K | ﹤0.01% | 990 |
|
|
2017
Q1 | $437K | Sell |
1,987
-1,013
| -34% | -$223K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $747K | Sell |
3,000
-762
| -20% | -$190K | ﹤0.01% | 740 |
|
|
2016
Q3 | $1.09M | Buy |
3,762
+2,908
| +341% | +$841K | 0.01% | 563 |
|
|
2016
Q2 | $225K | Sell |
854
-70
| -8% | -$18.4K | ﹤0.01% | 1195 |
|
|
2016
Q1 | $204K | Buy |
924
+351
| +61% | +$77.5K | ﹤0.01% | 1199 |
|
|
2015
Q4 | $131K | Buy |
573
+68
| +13% | +$15.5K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $107K | Buy |
+505
| New | +$107K | ﹤0.01% | 1552 |
|
|
2015
Q2 | – | Sell |
-652
| Closed | -$143K | – | 2688 |
|
|
2015
Q1 | $143K | Sell |
652
-140
| -18% | -$30.7K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $156K | Buy |
792
+187
| +31% | +$36.8K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $112K | Buy |
605
+200
| +49% | +$37K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $68K | Hold |
405
| – | – | ﹤0.01% | 1654 |
|
|
2014
Q1 | $75K | Hold |
405
| – | – | ﹤0.01% | 1561 |
|
|
2013
Q4 | $65K | Buy |
405
+200
| +98% | +$32.1K | ﹤0.01% | 1436 |
|
|
2013
Q3 | $28K | Hold |
205
| – | – | ﹤0.01% | 1898 |
|
|
2013
Q2 | $32K | Buy |
+205
| New | +$32K | ﹤0.01% | 1649 |
|