Equitable 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 | $9.69M | Buy |
6,371
+484
| +8% | +$736K | 0.48% | 44 |
|
|
2025
Q1 | $8.14M | Buy |
5,887
+450
| +8% | +$622K | 0.45% | 45 |
|
|
2024
Q4 | $6.89M | Sell |
5,437
-79
| -1% | -$100K | 0.38% | 47 |
|
|
2024
Q3 | $7.87M | Sell |
5,516
-338
| -6% | -$482K | 0.51% | 40 |
|
|
2024
Q2 | $7.48M | Sell |
5,854
-66
| -1% | -$84.3K | 0.51% | 40 |
|
|
2024
Q1 | $7.29M | Sell |
5,920
-383
| -6% | -$472K | 0.51% | 38 |
|
|
2023
Q4 | $6.38M | Sell |
6,303
-87
| -1% | -$88K | 0.48% | 42 |
|
|
2023
Q3 | $5.39M | Sell |
6,390
-166
| -3% | -$140K | 0.45% | 45 |
|
|
2023
Q2 | $5.86M | Sell |
6,556
-294
| -4% | -$263K | 0.45% | 42 |
|
|
2023
Q1 | $5.05M | Sell |
6,850
-1,111
| -14% | -$819K | 0.4% | 47 |
|
|
2022
Q4 | $5.01M | Sell |
7,961
-646
| -8% | -$407K | 0.4% | 52 |
|
|
2022
Q3 | $4.52M | Sell |
8,607
-11,030
| -56% | -$5.79M | 0.38% | 60 |
|
|
2022
Q2 | $10.5M | Sell |
19,637
-40
| -0.2% | -$21.5K | 0.79% | 29 |
|
|
2022
Q1 | $12.8M | Buy |
19,677
+329
| +2% | +$214K | 0.82% | 31 |
|
|
2021
Q4 | $12.3M | Sell |
19,348
-21
| -0.1% | -$13.4K | 0.76% | 36 |
|
|
2021
Q3 | $12.1M | Buy |
19,369
+1,399
| +8% | +$874K | 0.77% | 31 |
|
|
2021
Q2 | $11.6M | Sell |
17,970
-33
| -0.2% | -$21.4K | 0.75% | 32 |
|
|
2021
Q1 | $10.6M | Buy |
18,003
+831
| +5% | +$489K | 0.79% | 34 |
|
|
2020
Q4 | $10.6M | Buy |
17,172
+5,116
| +42% | +$3.17M | 0.79% | 34 |
|
|
2020
Q3 | $5.73M | Buy |
12,056
+8,887
| +280% | +$4.22M | 0.49% | 56 |
|
|
2020
Q2 | $1.4M | Buy |
3,169
+51
| +2% | +$22.5K | 0.13% | 134 |
|
|
2020
Q1 | $998K | Buy |
3,118
+2,388
| +327% | +$764K | 0.11% | 150 |
|
|
2019
Q4 | $409K | Buy |
730
+40
| +6% | +$22.4K | 0.04% | 214 |
|
|
2019
Q3 | $359K | Hold |
690
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $334K | Sell |
690
-9
| -1% | -$4.36K | 0.04% | 227 |
|
|
2019
Q1 | $317K | Hold |
699
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $238K | Buy |
699
+2
| +0.3% | +$681 | 0.03% | 243 |
|
|
2018
Q3 | $259K | Buy |
+697
| New | +$259K | 0.03% | 264 |
|