Glenview 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
Q2 | $3.11M | Buy |
2,047
+622
| +44% | +$946K | 0.05% | 188 |
|
2025
Q1 | $1.97M | Buy |
1,425
+194
| +16% | +$268K | 0.04% | 215 |
|
2024
Q4 | $1.56M | Buy |
1,231
+389
| +46% | +$493K | 0.03% | 226 |
|
2024
Q3 | $1.2M | Buy |
842
+244
| +41% | +$348K | 0.02% | 251 |
|
2024
Q2 | $764K | Buy |
598
+103
| +21% | +$132K | 0.02% | 281 |
|
2024
Q1 | $610K | Buy |
495
+88
| +22% | +$108K | 0.01% | 315 |
|
2023
Q4 | $412K | Buy |
407
+63
| +18% | +$63.7K | 0.01% | 366 |
|
2023
Q3 | $290K | Sell |
344
-23
| -6% | -$19.4K | 0.01% | 385 |
|
2023
Q2 | $328K | Buy |
367
+64
| +21% | +$57.2K | 0.01% | 372 |
|
2023
Q1 | $223K | Buy |
+303
| New | +$223K | 0.01% | 418 |
|