D.A. Davidson & Co’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 | $432K | Buy |
284
+19
| +7% | +$28.9K | ﹤0.01% | 1111 |
|
|
2025
Q1 | $367K | Sell |
265
-30
| -10% | -$41.5K | ﹤0.01% | 1142 |
|
|
2024
Q4 | $374K | Buy |
295
+5
| +2% | +$6.34K | ﹤0.01% | 1130 |
|
|
2024
Q3 | $414K | Buy |
290
+2
| +0.7% | +$2.85K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $368K | Hold |
288
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q1 | $355K | Hold |
288
| – | – | ﹤0.01% | 1118 |
|
|
2023
Q4 | $291K | Buy |
+288
| New | +$291K | ﹤0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-445
| Closed | -$202K | – | 1135 |
|
|
2019
Q1 | $202K | Buy |
+445
| New | +$202K | ﹤0.01% | 1041 |
|
|
2017
Q3 | – | Sell |
-506
| Closed | -$136K | – | 1889 |
|
|
2017
Q2 | $136K | Sell |
506
-33
| -6% | -$8.87K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $118K | Sell |
539
-82
| -13% | -$18K | ﹤0.01% | 1178 |
|
|
2016
Q4 | $153K | Sell |
621
-12
| -2% | -$2.96K | ﹤0.01% | 1116 |
|
|
2016
Q3 | $181K | Sell |
633
-41
| -6% | -$11.7K | ﹤0.01% | 988 |
|
|
2016
Q2 | $176K | Buy |
674
+50
| +8% | +$13.1K | 0.01% | 890 |
|
|
2016
Q1 | $136K | Buy |
624
+22
| +4% | +$4.8K | ﹤0.01% | 993 |
|
|
2015
Q4 | $137K | Sell |
602
-214
| -26% | -$48.7K | ﹤0.01% | 994 |
|
|
2015
Q3 | $172K | Buy |
816
+1
| +0.1% | +$211 | 0.01% | 875 |
|
|
2015
Q2 | $182K | Sell |
815
-6
| -0.7% | -$1.34K | 0.01% | 907 |
|
|
2015
Q1 | $177K | Sell |
821
-15
| -2% | -$3.23K | 0.01% | 913 |
|
|
2014
Q4 | $163K | Sell |
836
-68
| -8% | -$13.3K | 0.01% | 946 |
|
|
2014
Q3 | $165K | Sell |
904
-15
| -2% | -$2.74K | 0.01% | 935 |
|
|
2014
Q2 | $152K | Sell |
919
-20
| -2% | -$3.31K | 0.01% | 987 |
|
|
2014
Q1 | $173K | Sell |
939
-28
| -3% | -$5.16K | 0.01% | 930 |
|
|
2013
Q4 | $154K | Buy |
967
+67
| +7% | +$10.7K | 0.01% | 925 |
|
|
2013
Q3 | $123K | Buy |
900
+130
| +17% | +$17.8K | 0.01% | 836 |
|
|
2013
Q2 | $119K | Buy |
+770
| New | +$119K | 0.01% | 821 |
|