Glenmede Trust’s TransDigm Group TDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.67M | Buy |
2,655
+32
| +1% | +$44.3K | 0.02% | 467 |
|
|
2024
Q4 | $3.32M | Buy |
2,623
+79
| +3% | +$100K | 0.02% | 464 |
|
|
2024
Q3 | $3.63M | Sell |
2,544
-20
| -0.8% | -$28.5K | 0.02% | 476 |
|
|
2024
Q2 | $3.28M | Buy |
2,564
+140
| +6% | +$179K | 0.02% | 479 |
|
|
2024
Q1 | $2.99M | Sell |
2,424
-250
| -9% | -$308K | 0.02% | 507 |
|
|
2023
Q4 | $2.71M | Buy |
2,674
+48
| +2% | +$48.6K | 0.01% | 496 |
|
|
2023
Q3 | $2.21M | Buy |
2,626
+330
| +14% | +$278K | 0.01% | 503 |
|
|
2023
Q2 | $1.69M | Hold |
2,296
| – | – | 0.01% | 542 |
|
|
2023
Q1 | $1.69M | Sell |
2,296
-32
| -1% | -$23.6K | 0.01% | 543 |
|
|
2022
Q4 | $1.47M | Sell |
2,328
-43
| -2% | -$27.1K | 0.01% | 578 |
|
|
2022
Q3 | $1.24M | Buy |
2,371
+107
| +5% | +$56.1K | 0.01% | 600 |
|
|
2022
Q2 | $1.22M | Buy |
2,264
+173
| +8% | +$92.8K | 0.01% | 624 |
|
|
2022
Q1 | $1.36M | Buy |
2,091
+28
| +1% | +$18.2K | 0.01% | 633 |
|
|
2021
Q4 | $1.31M | Sell |
2,063
-15
| -0.7% | -$9.54K | 0.01% | 670 |
|
|
2021
Q3 | $1.3M | Sell |
2,078
-60
| -3% | -$37.4K | 0.01% | 633 |
|
|
2021
Q2 | $1.38M | Buy |
2,138
+5
| +0.2% | +$3.23K | 0.01% | 617 |
|
|
2021
Q1 | $1.25M | Sell |
2,133
-3
| -0.1% | -$1.76K | 0.01% | 630 |
|
|
2020
Q4 | $1.32M | Buy |
2,136
+5
| +0.2% | +$3.09K | 0.01% | 592 |
|
|
2020
Q3 | $1.01M | Sell |
2,131
-475
| -18% | -$226K | 0.01% | 617 |
|
|
2020
Q2 | $1.15M | Buy |
2,606
+581
| +29% | +$257K | 0.01% | 581 |
|
|
2020
Q1 | $1.13M | Hold |
2,025
| – | – | 0.01% | 722 |
|
|
2019
Q4 | $1.13M | Sell |
2,025
-4
| -0.2% | -$2.24K | 0.01% | 722 |
|
|
2019
Q3 | $1.06K | Buy |
2,029
+463
| +30% | +$241 | ﹤0.01% | 723 |
|
|
2019
Q2 | $757 | Buy |
1,566
+1,460
| +1,377% | +$706 | ﹤0.01% | 810 |
|
|
2019
Q1 | $48 | Buy |
106
+31
| +41% | +$14 | ﹤0.01% | 1704 |
|
|
2018
Q4 | $25 | Buy |
+75
| New | +$25 | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-49
| Closed | -$17K | – | 1808 |
|
|
2018
Q2 | $17K | Hold |
49
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q1 | $13K | Hold |
49
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q4 | $13K | Hold |
49
| – | – | ﹤0.01% | 2105 |
|
|
2017
Q3 | $12K | Buy |
49
+31
| +172% | +$7.59K | ﹤0.01% | 2127 |
|
|
2017
Q2 | $3K | Hold |
18
| – | – | ﹤0.01% | 2424 |
|
|
2017
Q1 | $3K | Sell |
18
-330
| -95% | -$55K | ﹤0.01% | 2424 |
|
|
2016
Q4 | $85K | Hold |
348
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q3 | $100K | Hold |
348
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q2 | $91K | Buy |
348
+8
| +2% | +$2.09K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $74K | Hold |
340
| – | – | ﹤0.01% | 1402 |
|
|
2015
Q4 | $77K | Hold |
340
| – | – | ﹤0.01% | 1435 |
|
|
2015
Q3 | $71K | Hold |
340
| – | – | ﹤0.01% | 1480 |
|
|
2015
Q2 | $75K | Buy |
340
+100
| +42% | +$22.1K | ﹤0.01% | 1499 |
|
|
2015
Q1 | $51K | Hold |
240
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q4 | $46K | Sell |
240
-8
| -3% | -$1.53K | ﹤0.01% | 1783 |
|
|
2014
Q3 | $45K | Buy |
248
+8
| +3% | +$1.45K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $39K | Sell |
240
-350
| -59% | -$56.9K | ﹤0.01% | 1701 |
|
|
2014
Q1 | $109K | Hold |
590
| – | – | ﹤0.01% | 1381 |
|
|
2013
Q4 | $94K | Buy |
590
+350
| +146% | +$55.8K | ﹤0.01% | 1433 |
|
|
2013
Q3 | $32K | Hold |
240
| – | – | ﹤0.01% | 1685 |
|
|
2013
Q2 | $36K | Buy |
+240
| New | +$36K | ﹤0.01% | 1591 |
|