Haverford Trust Company’s TransDigm Group TDG Stock Holding History

Haverford Trust Company’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	1,123	–	–	0.02%	190
2025 Q1	$1.55M	Hold	1,123	–	–	0.02%	187
2024 Q4	$1.42M	Sell	1,123 -6	-0.5%	-$7.6K	0.01%	194
2024 Q3	$1.61M	Buy	1,129 +51	+5%	+$72.8K	0.02%	189
2024 Q2	$1.38M	Sell	1,078 -45	-4%	-$57.5K	0.01%	195
2024 Q1	$1.38M	Hold	1,123	–	–	0.01%	197
2023 Q4	$1.14M	Sell	1,123 -23	-2%	-$23.3K	0.01%	201
2023 Q3	$966K	Buy	1,146 +16	+1%	+$13.5K	0.01%	201
2023 Q2	$1.01M	Buy	1,130 +20	+2%	+$17.9K	0.01%	205
2023 Q1	$818K	Buy	1,110 +110	+11%	+$81.1K	0.01%	212
2022 Q4	$630K	Hold	1,000	–	–	0.01%	223
2022 Q3	$525K	Hold	1,000	–	–	0.01%	241
2022 Q2	$537K	Hold	1,000	–	–	0.01%	237
2022 Q1	$652K	Sell	1,000 -200	-17%	-$130K	0.01%	229
2021 Q4	$764K	Hold	1,200	–	–	0.01%	225
2021 Q3	$749K	Hold	1,200	–	–	0.01%	223
2021 Q2	$777K	Hold	1,200	–	–	0.01%	222
2021 Q1	$706K	Sell	1,200 -118	-9%	-$69.4K	0.01%	203
2020 Q4	$816K	Buy	1,318 +18	+1%	+$11.1K	0.01%	174
2020 Q3	$618K	Hold	1,300	–	–	0.01%	188
2020 Q2	$575K	Hold	1,300	–	–	0.01%	187
2020 Q1	$416K	Hold	1,300	–	–	0.01%	198
2019 Q4	$728K	Hold	1,300	–	–	0.01%	190
2019 Q3	$677K	Hold	1,300	–	–	0.01%	190
2019 Q2	$629K	Hold	1,300	–	–	0.01%	191
2019 Q1	$590K	Sell	1,300 -200	-13%	-$90.8K	0.01%	193
2018 Q4	$510K	Hold	1,500	–	–	0.01%	201
2018 Q3	$558K	Hold	1,500	–	–	0.01%	202
2018 Q2	$518K	Sell	1,500 -17	-1%	-$5.87K	0.01%	202
2018 Q1	$466K	Sell	1,517 -483	-24%	-$148K	0.01%	208
2017 Q4	$549K	Hold	2,000	–	–	0.01%	186
2017 Q3	$511K	Hold	2,000	–	–	0.01%	180
2017 Q2	$538K	Sell	2,000 -300	-13%	-$80.7K	0.01%	171
2017 Q1	$506K	Hold	2,300	–	–	0.01%	174
2016 Q4	$573K	Hold	2,300	–	–	0.01%	164
2016 Q3	$665K	Hold	2,300	–	–	0.02%	157
2016 Q2	$606K	Hold	2,300	–	–	0.02%	158
2016 Q1	$507K	Hold	2,300	–	–	0.01%	165
2015 Q4	$525K	Hold	2,300	–	–	0.01%	164
2015 Q3	$489K	Sell	2,300 -200	-8%	-$42.5K	0.01%	166
2015 Q2	$562K	Hold	2,500	–	–	0.02%	148
2015 Q1	$547K	Hold	2,500	–	–	0.02%	150
2014 Q4	$491K	Hold	2,500	–	–	0.01%	155
2014 Q3	$461K	Hold	2,500	–	–	0.01%	151
2014 Q2	$418K	Hold	2,500	–	–	0.01%	156
2014 Q1	$463K	Sell	2,500 -300	-11%	-$55.6K	0.01%	138
2013 Q4	$451K	Hold	2,800	–	–	0.01%	184
2013 Q3	$388K	Buy	+2,800	New	+$388K	0.01%	141