Fruth Investment 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 | $851K | Sell |
560
-10
| -2% | -$15.2K | 0.23% | 105 |
|
2025
Q1 | $788K | Hold |
570
| – | – | 0.22% | 106 |
|
2024
Q4 | $722K | Sell |
570
-100
| -15% | -$127K | 0.2% | 114 |
|
2024
Q3 | $956K | Sell |
670
-5
| -0.7% | -$7.13K | 0.25% | 98 |
|
2024
Q2 | $862K | Hold |
675
| – | – | 0.23% | 101 |
|
2024
Q1 | $831K | Hold |
675
| – | – | 0.21% | 111 |
|
2023
Q4 | $682K | Hold |
675
| – | – | 0.19% | 117 |
|
2023
Q3 | $569K | Sell |
675
-10
| -1% | -$8.43K | 0.17% | 129 |
|
2023
Q2 | $612K | Hold |
685
| – | – | 0.17% | 125 |
|
2023
Q1 | $504K | Hold |
685
| – | – | 0.15% | 140 |
|
2022
Q4 | $431K | Hold |
685
| – | – | 0.13% | 151 |
|
2022
Q3 | $359K | Hold |
685
| – | – | 0.12% | 154 |
|
2022
Q2 | $460K | Hold |
685
| – | – | 0.13% | 150 |
|
2022
Q1 | $446K | Hold |
685
| – | – | 0.12% | 151 |
|
2021
Q4 | $435K | Hold |
685
| – | – | 0.12% | 148 |
|
2021
Q3 | $427K | Hold |
685
| – | – | 0.13% | 141 |
|
2021
Q2 | $443K | Hold |
685
| – | – | 0.13% | 142 |
|
2021
Q1 | $402K | Hold |
685
| – | – | 0.13% | 146 |
|
2020
Q4 | $423K | Hold |
685
| – | – | 0.15% | 129 |
|
2020
Q3 | $325K | Hold |
685
| – | – | 0.13% | 140 |
|
2020
Q2 | $302K | Hold |
685
| – | – | 0.13% | 141 |
|
2020
Q1 | $219K | Buy |
+685
| New | +$219K | 0.11% | 148 |
|