Ethic 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 | $7.39M | Buy |
4,930
+161
| +3% | +$241K | 0.13% | 159 |
|
|
2025
Q1 | $6.66M | Buy |
4,769
+248
| +5% | +$347K | 0.14% | 168 |
|
|
2024
Q4 | $5.73M | Buy |
4,521
+604
| +15% | +$765K | 0.12% | 188 |
|
|
2024
Q3 | $4.82M | Sell |
3,917
-267
| -6% | -$329K | 0.12% | 197 |
|
|
2024
Q2 | $5.35M | Buy |
4,184
+267
| +7% | +$341K | 0.13% | 177 |
|
|
2024
Q1 | $4.82M | Sell |
3,917
-83
| -2% | -$102K | 0.12% | 197 |
|
|
2023
Q4 | $4.05M | Sell |
4,000
-442
| -10% | -$447K | 0.12% | 202 |
|
|
2023
Q3 | $3.75M | Sell |
4,442
-720
| -14% | -$607K | 0.13% | 189 |
|
|
2023
Q2 | $4.62M | Sell |
5,162
-9
| -0.2% | -$8.05K | 0.17% | 136 |
|
|
2023
Q1 | $3.81M | Buy |
5,171
+2,985
| +137% | +$2.2M | 0.15% | 170 |
|
|
2022
Q4 | $1.38M | Buy |
2,186
+524
| +32% | +$330K | 0.07% | 312 |
|
|
2022
Q3 | $872K | Buy |
1,662
+30
| +2% | +$15.7K | 0.06% | 357 |
|
|
2022
Q2 | $876K | Buy |
1,632
+256
| +19% | +$137K | 0.06% | 345 |
|
|
2022
Q1 | $897K | Sell |
1,376
-16
| -1% | -$10.4K | 0.06% | 332 |
|
|
2021
Q4 | $886K | Buy |
1,392
+326
| +31% | +$207K | 0.07% | 301 |
|
|
2021
Q3 | $666K | Buy |
1,066
+198
| +23% | +$124K | 0.07% | 298 |
|
|
2021
Q2 | $562K | Buy |
+868
| New | +$562K | 0.07% | 317 |
|