Cullen/Frost Bankers’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 | $2.6M | Buy |
1,710
+1,433
| +517% | +$2.18M | 0.03% | 234 |
|
|
2025
Q1 | $383K | Buy |
277
+100
| +56% | +$138K | 0.01% | 431 |
|
|
2024
Q4 | $224K | Buy |
177
+175
| +8,750% | +$222K | ﹤0.01% | 481 |
|
|
2024
Q3 | $2.85K | Hold |
2
| – | – | ﹤0.01% | 1080 |
|
|
2024
Q2 | $2.56K | Sell |
2
-14
| -88% | -$17.9K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $19.7K | Sell |
16
-15
| -48% | -$18.5K | ﹤0.01% | 750 |
|
|
2023
Q4 | $31.4K | Hold |
31
| – | – | ﹤0.01% | 726 |
|
|
2023
Q3 | $26.1K | Hold |
31
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $27.7K | Sell |
31
-7
| -18% | -$6.26K | ﹤0.01% | 821 |
|
|
2023
Q1 | $28K | Buy |
+38
| New | +$28K | ﹤0.01% | 810 |
|
|
2021
Q4 | – | Sell |
-86
| Closed | -$54K | – | 1322 |
|
|
2021
Q3 | $54K | Hold |
86
| – | – | ﹤0.01% | 753 |
|
|
2021
Q2 | $56K | Buy |
+86
| New | +$56K | ﹤0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-181
| Closed | -$112K | – | 1135 |
|
|
2020
Q4 | $112K | Sell |
181
-3
| -2% | -$1.86K | ﹤0.01% | 562 |
|
|
2020
Q3 | $87K | Buy |
184
+183
| +18,300% | +$86.5K | ﹤0.01% | 577 |
|
|
2020
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1141 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1017 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$1K | ﹤0.01% | 1023 |
|
|
2019
Q2 | – | Sell |
-5
| Closed | -$2K | – | 1117 |
|
|
2019
Q1 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 864 |
|