Gilbert & Cook’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 | $1.61M | Sell |
1,061
-45
| -4% | -$68.4K | 0.22% | 38 |
|
|
2025
Q1 | $1.53M | Sell |
1,106
-5
| -0.5% | -$6.92K | 0.22% | 37 |
|
|
2024
Q4 | $1.41M | Buy |
1,111
+147
| +15% | +$186K | 0.2% | 43 |
|
|
2024
Q3 | $1.38M | Sell |
964
-117
| -11% | -$167K | 0.19% | 46 |
|
|
2024
Q2 | $1.38M | Sell |
1,081
-222
| -17% | -$284K | 0.2% | 38 |
|
|
2024
Q1 | $1.6M | Sell |
1,303
-160
| -11% | -$197K | 0.22% | 40 |
|
|
2023
Q4 | $1.48M | Sell |
1,463
-3
| -0.2% | -$3.04K | 0.21% | 39 |
|
|
2023
Q3 | $1.24M | Sell |
1,466
-221
| -13% | -$186K | 0.2% | 44 |
|
|
2023
Q2 | $1.51M | Sell |
1,687
-145
| -8% | -$130K | 0.24% | 31 |
|
|
2023
Q1 | $1.35M | Sell |
1,832
-126
| -6% | -$92.9K | 0.23% | 31 |
|
|
2022
Q4 | $1.23M | Buy |
1,958
+68
| +4% | +$42.8K | 0.22% | 37 |
|
|
2022
Q3 | $1.05M | Buy |
1,890
+2
| +0.1% | +$1.12K | 0.23% | 39 |
|
|
2022
Q2 | $1.01M | Buy |
1,888
+160
| +9% | +$85.8K | 0.18% | 45 |
|
|
2022
Q1 | $1.13M | Buy |
1,728
+46
| +3% | +$30K | 0.18% | 40 |
|
|
2021
Q4 | $1.07M | Buy |
1,682
+40
| +2% | +$25.4K | 0.17% | 45 |
|
|
2021
Q3 | $1.03M | Buy |
1,642
+366
| +29% | +$229K | 0.18% | 41 |
|
|
2021
Q2 | $826K | Buy |
1,276
+224
| +21% | +$145K | 0.15% | 52 |
|
|
2021
Q1 | $618K | Buy |
1,052
+45
| +4% | +$26.4K | 0.12% | 69 |
|
|
2020
Q4 | $621K | Sell |
1,007
-32
| -3% | -$19.7K | 0.13% | 60 |
|
|
2020
Q3 | $494K | Buy |
1,039
+41
| +4% | +$19.5K | 0.12% | 62 |
|
|
2020
Q2 | $441K | Buy |
998
+155
| +18% | +$68.5K | 0.11% | 67 |
|
|
2020
Q1 | $270K | Buy |
843
+90
| +12% | +$28.8K | 0.08% | 89 |
|
|
2019
Q4 | $422K | Buy |
753
+73
| +11% | +$40.9K | 0.1% | 73 |
|
|
2019
Q3 | $354K | Buy |
680
+5
| +0.7% | +$2.6K | 0.1% | 79 |
|
|
2019
Q2 | $327K | Sell |
675
-51
| -7% | -$24.7K | 0.1% | 77 |
|
|
2019
Q1 | $330K | Buy |
726
+10
| +1% | +$4.55K | 0.1% | 74 |
|
|
2018
Q4 | $243K | Buy |
716
+24
| +3% | +$8.15K | 0.09% | 79 |
|
|
2018
Q3 | $258K | Sell |
692
-3
| -0.4% | -$1.12K | 0.08% | 82 |
|
|
2018
Q2 | $240K | Buy |
+695
| New | +$240K | 0.08% | 78 |
|
|
2017
Q3 | – | Sell |
-1,629
| Closed | -$438K | – | 139 |
|
|
2017
Q2 | $438K | Buy |
+1,629
| New | +$438K | 0.15% | 59 |
|