Duncker Streett & 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 | $4.65M | Buy |
3,060
+24
| +0.8% | +$36.5K | 0.85% | 32 |
|
|
2025
Q1 | $4.2M | Buy |
3,036
+34
| +1% | +$47K | 0.83% | 34 |
|
|
2024
Q4 | $3.8M | Buy |
3,002
+437
| +17% | +$554K | 0.71% | 40 |
|
|
2024
Q3 | $3.66M | Buy |
+2,565
| New | +$3.66M | 0.67% | 40 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$35K | – | 521 |
|
|
2021
Q4 | $35K | Buy |
+55
| New | +$35K | 0.01% | 367 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$25K | – | 635 |
|
|
2016
Q4 | $25K | Sell |
100
-100
| -50% | -$25K | 0.01% | 452 |
|
|
2016
Q3 | $58K | Hold |
200
| – | – | 0.02% | 351 |
|
|
2016
Q2 | $53K | Hold |
200
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $44K | Hold |
200
| – | – | 0.02% | 368 |
|
|
2015
Q4 | $46K | Hold |
200
| – | – | 0.02% | 367 |
|
|
2015
Q3 | $42K | Hold |
200
| – | – | 0.02% | 376 |
|
|
2015
Q2 | $45K | Hold |
200
| – | – | 0.02% | 387 |
|
|
2015
Q1 | $44K | Hold |
200
| – | – | 0.01% | 399 |
|
|
2014
Q4 | $39K | Hold |
200
| – | – | 0.01% | 409 |
|
|
2014
Q3 | $37K | Hold |
200
| – | – | 0.01% | 410 |
|
|
2014
Q2 | $33K | Hold |
200
| – | – | 0.01% | 428 |
|
|
2014
Q1 | $37K | Hold |
200
| – | – | 0.01% | 403 |
|
|
2013
Q4 | $32K | Hold |
200
| – | – | 0.01% | 404 |
|
|
2013
Q3 | $28K | Hold |
200
| – | – | 0.01% | 396 |
|
|
2013
Q2 | $31K | Buy |
+200
| New | +$31K | 0.01% | 390 |
|