Ferguson Wellman Capital Management’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 | $465K | Sell |
306
-22
| -7% | -$33.5K | 0.01% | 251 |
|
|
2025
Q1 | $454K | Buy |
328
+5
| +2% | +$6.92K | 0.01% | 252 |
|
|
2024
Q4 | $409K | Buy |
323
+22
| +7% | +$27.9K | 0.01% | 265 |
|
|
2024
Q3 | $430K | Hold |
301
| – | – | 0.01% | 268 |
|
|
2024
Q2 | $385K | Hold |
301
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $371K | Sell |
301
-29
| -9% | -$35.7K | 0.01% | 280 |
|
|
2023
Q4 | $334K | Hold |
330
| – | – | 0.01% | 290 |
|
|
2023
Q3 | $278K | Sell |
330
-6
| -2% | -$5.06K | 0.01% | 301 |
|
|
2023
Q2 | $300K | Hold |
336
| – | – | 0.01% | 307 |
|
|
2023
Q1 | $248K | Hold |
336
| – | – | 0.01% | 324 |
|
|
2022
Q4 | $212K | Buy |
+336
| New | +$212K | 0.01% | 329 |
|
|
2022
Q2 | – | Sell |
-336
| Closed | -$219K | – | 332 |
|
|
2022
Q1 | $219K | Buy |
336
+6
| +2% | +$3.91K | 0.01% | 322 |
|
|
2021
Q4 | $210K | Hold |
330
| – | – | 0.01% | 325 |
|
|
2021
Q3 | $206K | Hold |
330
| – | – | 0.01% | 329 |
|
|
2021
Q2 | $214K | Buy |
+330
| New | +$214K | 0.01% | 327 |
|
|
2021
Q1 | – | Sell |
-330
| Closed | -$204K | – | 392 |
|
|
2020
Q4 | $204K | Buy |
+330
| New | +$204K | 0.01% | 356 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$297K | – | 355 |
|
|
2019
Q4 | $297K | Hold |
530
| – | – | 0.01% | 308 |
|
|
2019
Q3 | $276K | Hold |
530
| – | – | 0.01% | 306 |
|
|
2019
Q2 | $256K | Hold |
530
| – | – | 0.01% | 302 |
|
|
2019
Q1 | $241K | Buy |
+530
| New | +$241K | 0.01% | 317 |
|