Fifth Third Bancorp’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 | $16.6M | Sell |
10,944
-424
| -4% | -$645K | 0.06% | 199 |
|
|
2025
Q1 | $15.7M | Sell |
11,368
-31
| -0.3% | -$42.9K | 0.06% | 198 |
|
|
2024
Q4 | $14.4M | Sell |
11,399
-163
| -1% | -$207K | 0.05% | 204 |
|
|
2024
Q3 | $16.5M | Sell |
11,562
-65
| -0.6% | -$92.8K | 0.06% | 199 |
|
|
2024
Q2 | $14.9M | Buy |
11,627
+131
| +1% | +$167K | 0.06% | 203 |
|
|
2024
Q1 | $14.2M | Sell |
11,496
-166
| -1% | -$204K | 0.06% | 213 |
|
|
2023
Q4 | $11.8M | Sell |
11,662
-364
| -3% | -$368K | 0.05% | 223 |
|
|
2023
Q3 | $10.1M | Sell |
12,026
-275
| -2% | -$232K | 0.05% | 231 |
|
|
2023
Q2 | $11M | Sell |
12,301
-380
| -3% | -$340K | 0.05% | 232 |
|
|
2023
Q1 | $9.35M | Buy |
12,681
+1,726
| +16% | +$1.27M | 0.04% | 250 |
|
|
2022
Q4 | $6.9M | Sell |
10,955
-1,431
| -12% | -$901K | 0.03% | 280 |
|
|
2022
Q3 | $6.5M | Buy |
12,386
+189
| +2% | +$99.2K | 0.03% | 282 |
|
|
2022
Q2 | $6.55M | Sell |
12,197
-1,090
| -8% | -$585K | 0.03% | 283 |
|
|
2022
Q1 | $8.66M | Buy |
13,287
+484
| +4% | +$315K | 0.04% | 280 |
|
|
2021
Q4 | $8.15M | Buy |
12,803
+554
| +5% | +$352K | 0.03% | 295 |
|
|
2021
Q3 | $7.65M | Sell |
12,249
-150
| -1% | -$93.7K | 0.03% | 294 |
|
|
2021
Q2 | $8.03M | Buy |
12,399
+304
| +3% | +$197K | 0.04% | 285 |
|
|
2021
Q1 | $7.11M | Buy |
12,095
+256
| +2% | +$151K | 0.03% | 296 |
|
|
2020
Q4 | $7.33M | Sell |
11,839
-27
| -0.2% | -$16.7K | 0.04% | 280 |
|
|
2020
Q3 | $5.64M | Buy |
11,866
+65
| +0.6% | +$30.9K | 0.03% | 299 |
|
|
2020
Q2 | $5.22M | Sell |
11,801
-541
| -4% | -$239K | 0.03% | 311 |
|
|
2020
Q1 | $3.95M | Sell |
12,342
-413
| -3% | -$132K | 0.03% | 306 |
|
|
2019
Q4 | $7.14M | Buy |
12,755
+1,212
| +10% | +$679K | 0.04% | 283 |
|
|
2019
Q3 | $6.01M | Buy |
11,543
+2,117
| +22% | +$1.1M | 0.04% | 289 |
|
|
2019
Q2 | $4.56M | Buy |
9,426
+2,354
| +33% | +$1.14M | 0.03% | 310 |
|
|
2019
Q1 | $3.21M | Buy |
7,072
+1,704
| +32% | +$774K | 0.02% | 323 |
|
|
2018
Q4 | $1.83M | Buy |
5,368
+3,378
| +170% | +$1.15M | 0.01% | 383 |
|
|
2018
Q3 | $741K | Buy |
1,990
+1,217
| +157% | +$453K | ﹤0.01% | 569 |
|
|
2018
Q2 | $267K | Buy |
773
+322
| +71% | +$111K | ﹤0.01% | 819 |
|
|
2018
Q1 | $138K | Buy |
451
+45
| +11% | +$13.8K | ﹤0.01% | 986 |
|
|
2017
Q4 | $111K | Hold |
406
| – | – | ﹤0.01% | 1020 |
|
|
2017
Q3 | $104K | Sell |
406
-31
| -7% | -$7.94K | ﹤0.01% | 1053 |
|
|
2017
Q2 | $117K | Buy |
437
+353
| +420% | +$94.5K | ﹤0.01% | 1022 |
|
|
2017
Q1 | $18K | Sell |
84
-213
| -72% | -$45.6K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $74K | Sell |
297
-224
| -43% | -$55.8K | ﹤0.01% | 1192 |
|
|
2016
Q3 | $151K | Sell |
521
-57
| -10% | -$16.5K | ﹤0.01% | 994 |
|
|
2016
Q2 | $152K | Buy |
578
+12
| +2% | +$3.16K | ﹤0.01% | 986 |
|
|
2016
Q1 | $125K | Buy |
566
+226
| +66% | +$49.9K | ﹤0.01% | 1040 |
|
|
2015
Q4 | $78K | Hold |
340
| – | – | ﹤0.01% | 1228 |
|
|
2015
Q3 | $72K | Buy |
340
+1
| +0.3% | +$212 | ﹤0.01% | 1264 |
|
|
2015
Q2 | $76K | Buy |
339
+100
| +42% | +$22.4K | ﹤0.01% | 1291 |
|
|
2015
Q1 | $52K | Hold |
239
| – | – | ﹤0.01% | 1420 |
|
|
2014
Q4 | $47K | Sell |
239
-10
| -4% | -$1.97K | ﹤0.01% | 1419 |
|
|
2014
Q3 | $46K | Sell |
249
-1
| -0.4% | -$185 | ﹤0.01% | 1430 |
|
|
2014
Q2 | $42K | Buy |
250
+1
| +0.4% | +$168 | ﹤0.01% | 1501 |
|
|
2014
Q1 | $46K | Sell |
249
-83
| -25% | -$15.3K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $53K | Sell |
332
-473
| -59% | -$75.5K | ﹤0.01% | 1300 |
|
|
2013
Q3 | $112K | Buy |
805
+418
| +108% | +$58.2K | ﹤0.01% | 1014 |
|
|
2013
Q2 | $61K | Buy |
+387
| New | +$61K | ﹤0.01% | 1231 |
|