Douglas Lane & Associates’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 | $117M | Sell |
77,171
-5,453
| -7% | -$8.29M | 1.7% | 11 |
|
|
2025
Q1 | $114M | Buy |
82,624
+757
| +0.9% | +$1.05M | 1.68% | 10 |
|
|
2024
Q4 | $104M | Sell |
81,867
-478
| -0.6% | -$606K | 1.46% | 14 |
|
|
2024
Q3 | $118M | Sell |
82,345
-1,387
| -2% | -$1.98M | 1.62% | 9 |
|
|
2024
Q2 | $107M | Sell |
83,732
-800
| -0.9% | -$1.02M | 1.52% | 12 |
|
|
2024
Q1 | $104M | Sell |
84,532
-977
| -1% | -$1.2M | 1.47% | 16 |
|
|
2023
Q4 | $86.5M | Sell |
85,509
-5,247
| -6% | -$5.31M | 1.33% | 22 |
|
|
2023
Q3 | $76.5M | Sell |
90,756
-1,363
| -1% | -$1.15M | 1.28% | 24 |
|
|
2023
Q2 | $82.4M | Sell |
92,119
-827
| -0.9% | -$739K | 1.33% | 23 |
|
|
2023
Q1 | $68.5M | Sell |
92,946
-579
| -0.6% | -$427K | 1.14% | 36 |
|
|
2022
Q4 | $58.9M | Buy |
93,525
+990
| +1% | +$623K | 0.98% | 48 |
|
|
2022
Q3 | $48.6M | Buy |
92,535
+1,763
| +2% | +$925K | 0.9% | 44 |
|
|
2022
Q2 | $48.7M | Buy |
90,772
+4,676
| +5% | +$2.51M | 0.83% | 47 |
|
|
2022
Q1 | $56.1M | Buy |
86,096
+10,661
| +14% | +$6.95M | 0.79% | 52 |
|
|
2021
Q4 | $48M | Buy |
75,435
+19,967
| +36% | +$12.7M | 0.64% | 65 |
|
|
2021
Q3 | $34.6M | Buy |
55,468
+15,973
| +40% | +$9.98M | 0.5% | 79 |
|
|
2021
Q2 | $25.6M | Buy |
39,495
+10,613
| +37% | +$6.87M | 0.36% | 90 |
|
|
2021
Q1 | $17M | Buy |
28,882
+22,541
| +355% | +$13.3M | 0.26% | 95 |
|
|
2020
Q4 | $3.92M | Buy |
6,341
+4,246
| +203% | +$2.63M | 0.07% | 115 |
|
|
2020
Q3 | $995K | Hold |
2,095
| – | – | 0.02% | 138 |
|
|
2020
Q2 | $926K | Hold |
2,095
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $671K | Hold |
2,095
| – | – | 0.02% | 147 |
|
|
2019
Q4 | $1.17M | Sell |
2,095
-35
| -2% | -$19.6K | 0.02% | 142 |
|
|
2019
Q3 | $1.11M | Hold |
2,130
| – | – | 0.02% | 142 |
|
|
2019
Q2 | $1.03M | Sell |
2,130
-50
| -2% | -$24.2K | 0.02% | 147 |
|
|
2019
Q1 | $990K | Hold |
2,180
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $741K | Sell |
2,180
-50
| -2% | -$17K | 0.02% | 151 |
|
|
2018
Q3 | $830K | Hold |
2,230
| – | – | 0.02% | 152 |
|
|
2018
Q2 | $770K | Hold |
2,230
| – | – | 0.02% | 151 |
|
|
2018
Q1 | $684K | Hold |
2,230
| – | – | 0.01% | 155 |
|
|
2017
Q4 | $612K | Sell |
2,230
-300
| -12% | -$82.3K | 0.01% | 162 |
|
|
2017
Q3 | $647K | Sell |
2,530
-75
| -3% | -$19.2K | 0.01% | 161 |
|
|
2017
Q2 | $700K | Sell |
2,605
-200
| -7% | -$53.7K | 0.02% | 157 |
|
|
2017
Q1 | $618K | Hold |
2,805
| – | – | 0.02% | 166 |
|
|
2016
Q4 | $698K | Sell |
2,805
-140
| -5% | -$34.8K | 0.02% | 164 |
|
|
2016
Q3 | $851K | Sell |
2,945
-92
| -3% | -$26.6K | 0.02% | 160 |
|
|
2016
Q2 | $801K | Buy |
3,037
+300
| +11% | +$79.1K | 0.02% | 161 |
|
|
2016
Q1 | $603K | Buy |
+2,737
| New | +$603K | 0.02% | 166 |
|