Dorsey & Whitney Trust’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 | $1.09M | Sell |
718
-47
| -6% | -$71.5K | 0.06% | 261 |
|
|
2025
Q1 | $1.06M | Sell |
765
-38
| -5% | -$52.6K | 0.06% | 251 |
|
|
2024
Q4 | $1.02M | Buy |
803
+48
| +6% | +$60.8K | 0.06% | 262 |
|
|
2024
Q3 | $1.08M | Buy |
755
+166
| +28% | +$237K | 0.06% | 246 |
|
|
2024
Q2 | $753K | Buy |
589
+6
| +1% | +$7.67K | 0.05% | 262 |
|
|
2024
Q1 | $718K | Buy |
583
+113
| +24% | +$139K | 0.05% | 276 |
|
|
2023
Q4 | $475K | Buy |
470
+7
| +2% | +$7.08K | 0.04% | 353 |
|
|
2023
Q3 | $390K | Hold |
463
| – | – | 0.03% | 364 |
|
|
2023
Q2 | $414K | Buy |
463
+141
| +44% | +$126K | 0.03% | 363 |
|
|
2023
Q1 | $237K | Buy |
322
+4
| +1% | +$2.95K | 0.02% | 486 |
|
|
2022
Q4 | $200K | Buy |
+318
| New | +$200K | 0.02% | 533 |
|