Douglass Winthrop Advisors’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $119M | Buy |
102,803
+964
| +0.9% | +$1.26M | 2.18% | 16 |
|
|
2025
Q4 | $135M | Sell |
101,839
-2,475
| -2% | -$3.24M | 2.37% | 14 |
|
|
2025
Q3 | $137M | Buy |
104,314
+1,665
| +2% | +$2.38M | 2.39% | 15 |
|
|
2025
Q2 | $156M | Buy |
102,649
+935
| +0.9% | +$1.31M | 2.82% | 10 |
|
|
2025
Q1 | $141M | Sell |
101,714
-555
| -0.5% | -$740K | 2.68% | 12 |
|
|
2024
Q4 | $130M | Buy |
102,269
+358
| +0.4% | +$472K | 2.52% | 14 |
|
|
2024
Q3 | $145M | Sell |
101,911
-753
| -0.7% | -$979K | 2.77% | 11 |
|
|
2024
Q2 | $131M | Sell |
102,664
-1,482
| -1% | -$1.9M | 2.68% | 11 |
|
|
2024
Q1 | $128M | Sell |
104,146
-1,310
| -1% | -$1.47M | 2.64% | 13 |
|
|
2023
Q4 | $107M | Buy |
105,456
+214
| +0.2% | +$197K | 2.38% | 17 |
|
|
2023
Q3 | $88.7M | Sell |
105,242
-280
| -0.3% | -$246K | 2.2% | 20 |
|
|
2023
Q2 | $94.4M | Sell |
105,522
-1,002
| -0.9% | -$792K | 2.25% | 19 |
|
|
2023
Q1 | $78.5M | Buy |
106,524
+2,419
| +2% | +$1.73M | 2.04% | 25 |
|
|
2022
Q4 | $65.5M | Buy |
104,105
+10,655
| +11% | +$6.28M | 1.8% | 27 |
|
|
2022
Q3 | $49M | Buy |
93,450
+23,505
| +34% | +$14M | 1.48% | 29 |
|
|
2022
Q2 | $37.5M | Buy |
69,945
+69,595
| +19,884% | +$41.1M | 1.06% | 32 |
|
|
2022
Q1 | $228K | Hold |
350
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $223K | Hold |
350
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $219K | Hold |
350
| – | – | 0.01% | 260 |
|
|
2021
Q2 | $227K | Hold |
350
| – | – | 0.01% | 256 |
|
|
2021
Q1 | $206K | Hold |
350
| – | – | 0.01% | 257 |
|
|
2020
Q4 | $217K | Buy |
+350
| New | +$192K | 0.01% | 250 |
|
|
2020
Q2 | – | Sell |
-650
| Closed | -$208K | – | 246 |
|
|
2020
Q1 | $208K | Hold |
650
| – | – | 0.01% | 223 |
|
|
2019
Q4 | $364K | Sell |
650
-150
| -19% | -$82.1K | 0.01% | 216 |
|
|
2019
Q3 | $417K | Hold |
800
| – | – | 0.02% | 196 |
|
|
2019
Q2 | $387K | Sell |
800
-1,058
| -57% | -$495K | 0.02% | 197 |
|
|
2019
Q1 | $844K | Sell |
1,858
-25
| -1% | -$10.1K | 0.04% | 121 |
|
|
2018
Q4 | $640K | Sell |
1,883
-50
| -3% | -$17.2K | 0.03% | 143 |
|
|
2018
Q3 | $720K | Hold |
1,933
| – | – | 0.03% | 140 |
|
|
2018
Q2 | $667K | Hold |
1,933
| – | – | 0.03% | 174 |
|
|
2018
Q1 | $593K | Sell |
1,933
-113,158
| -98% | -$33.3M | 0.03% | 181 |
|
|
2017
Q4 | $31.6M | Sell |
115,091
-531
| -0.5% | -$144K | 1.72% | 25 |
|
|
2017
Q3 | $29.6M | Buy |
115,622
+209
| +0.2% | +$56.6K | 1.72% | 22 |
|
|
2017
Q2 | $31M | Sell |
115,413
-3,300
| -3% | -$838K | 1.88% | 24 |
|
|
2017
Q1 | $26.1M | Buy |
118,713
+20,650
| +21% | +$4.93M | 1.63% | 27 |
|
|
2016
Q4 | $24.4M | Buy |
98,063
+3,320
| +4% | +$872K | 1.65% | 27 |
|
|
2016
Q3 | $27.4M | Buy |
94,743
+894
| +1% | +$251K | 1.89% | 22 |
|
|
2016
Q2 | $24.7M | Buy |
93,849
+1,724
| +2% | +$421K | 1.75% | 26 |
|
|
2016
Q1 | $20.3M | Buy |
92,125
+4,461
| +5% | +$974K | 1.46% | 27 |
|
|
2015
Q4 | $20M | Buy |
87,664
+1,781
| +2% | +$401K | 1.48% | 24 |
|
|
2015
Q3 | $18.2M | Buy |
85,883
+9,524
| +12% | +$2.18M | 1.44% | 26 |
|
|
2015
Q2 | $16.7M | Hold |
76,359
| – | – | 1.3% | 29 |
|
|
2015
Q1 | $16.7M | Buy |
76,359
+7,082
| +10% | +$1.49M | 1.3% | 29 |
|
|
2014
Q4 | $13.6M | Buy |
69,277
+46,285
| +201% | +$8.73M | 1.21% | 31 |
|
|
2014
Q3 | $4.24M | Buy |
+22,992
| New | +$4.1M | 0.39% | 47 |
|
Other funds holding TDG
VCM
VPM
