Ellevest Inc’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 | $304K | Buy |
200
+18
| +10% | +$27.4K | 0.05% | 298 |
|
|
2025
Q1 | $252K | Buy |
182
+11
| +6% | +$15.2K | 0.02% | 326 |
|
|
2024
Q4 | $217K | Sell |
171
-13
| -7% | -$16.5K | 0.01% | 380 |
|
|
2024
Q3 | $263K | Sell |
184
-8
| -4% | -$11.4K | 0.01% | 352 |
|
|
2024
Q2 | $245K | Buy |
192
+28
| +17% | +$35.8K | 0.01% | 350 |
|
|
2024
Q1 | $202K | Buy |
+164
| New | +$202K | 0.01% | 376 |
|
|
2023
Q2 | – | Sell |
-163
| Closed | -$120K | – | 1489 |
|
|
2023
Q1 | $120K | Buy |
163
+18
| +12% | +$13.3K | 0.01% | 412 |
|
|
2022
Q4 | $91.3K | Buy |
145
+38
| +36% | +$23.9K | 0.01% | 465 |
|
|
2022
Q3 | $56K | Sell |
107
-2
| -2% | -$1.05K | 0.01% | 552 |
|
|
2022
Q2 | $58K | Sell |
109
-69
| -39% | -$36.7K | 0.01% | 531 |
|
|
2022
Q1 | $116K | Buy |
178
+77
| +76% | +$50.2K | 0.01% | 389 |
|
|
2021
Q4 | $64K | Buy |
101
+20
| +25% | +$12.7K | 0.01% | 466 |
|
|
2021
Q3 | $51K | Buy |
81
+7
| +9% | +$4.41K | 0.01% | 479 |
|
|
2021
Q2 | $48K | Buy |
+74
| New | +$48K | ﹤0.01% | 485 |
|
|
2020
Q1 | – | Sell |
-14
| Closed | -$8K | – | 1303 |
|
|
2019
Q4 | $8K | Buy |
14
+8
| +133% | +$4.57K | ﹤0.01% | 556 |
|
|
2019
Q3 | $3K | Buy |
6
+1
| +20% | +$500 | ﹤0.01% | 316 |
|
|
2019
Q2 | $2K | Sell |
5
-5
| -50% | -$2K | ﹤0.01% | 350 |
|
|
2019
Q1 | $5K | Hold |
10
| – | – | ﹤0.01% | 239 |
|
|
2018
Q4 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 456 |
|