First Horizon Advisors’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 | $533K | Sell |
350
-22
| -6% | -$33.5K | 0.01% | 337 |
|
|
2025
Q1 | $516K | Sell |
372
-30
| -7% | -$41.6K | 0.01% | 333 |
|
|
2024
Q4 | $511K | Sell |
402
-22
| -5% | -$27.9K | 0.01% | 336 |
|
|
2024
Q3 | $605K | Sell |
424
-3
| -0.7% | -$4.28K | 0.02% | 313 |
|
|
2024
Q2 | $546K | Buy |
427
+40
| +10% | +$51.1K | 0.02% | 321 |
|
|
2024
Q1 | $477K | Buy |
387
+208
| +116% | +$256K | 0.01% | 335 |
|
|
2023
Q4 | $181K | Hold |
179
| – | – | 0.01% | 504 |
|
|
2023
Q3 | $151K | Sell |
179
-16
| -8% | -$13.5K | 0.01% | 523 |
|
|
2023
Q2 | $174K | Sell |
195
-2
| -1% | -$1.79K | 0.01% | 502 |
|
|
2023
Q1 | $145K | Sell |
197
-11
| -5% | -$8.11K | 0.01% | 543 |
|
|
2022
Q4 | $131K | Buy |
208
+98
| +89% | +$61.7K | ﹤0.01% | 546 |
|
|
2022
Q3 | $58K | Sell |
110
-15
| -12% | -$7.91K | ﹤0.01% | 793 |
|
|
2022
Q2 | $67K | Buy |
125
+70
| +127% | +$37.5K | ﹤0.01% | 831 |
|
|
2022
Q1 | $36K | Buy |
55
+15
| +38% | +$9.82K | ﹤0.01% | 727 |
|
|
2021
Q4 | $25K | Sell |
40
-2
| -5% | -$1.25K | ﹤0.01% | 1196 |
|
|
2021
Q3 | $26K | Buy |
42
+38
| +950% | +$23.5K | ﹤0.01% | 1184 |
|
|
2021
Q2 | $2K | Buy |
4
+1
| +33% | +$500 | ﹤0.01% | 1800 |
|
|
2021
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1814 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$11K | – | 1577 |
|
|
2018
Q3 | $11K | Hold |
31
| – | – | ﹤0.01% | 1075 |
|
|
2018
Q2 | $10K | Sell |
31
-2
| -6% | -$645 | ﹤0.01% | 1125 |
|
|
2018
Q1 | $9K | Sell |
33
-19
| -37% | -$5.18K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $14K | Buy |
+52
| New | +$14K | ﹤0.01% | 929 |
|