Huntington National Bank’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 | $1.08M | Sell |
711
-207
| -23% | -$315K | 0.01% | 425 |
|
2025
Q1 | $1.27M | Buy |
918
+24
| +3% | +$33.2K | 0.01% | 395 |
|
2024
Q4 | $1.13M | Buy |
894
+116
| +15% | +$147K | 0.01% | 409 |
|
2024
Q3 | $1.11M | Buy |
778
+20
| +3% | +$28.5K | 0.01% | 408 |
|
2024
Q2 | $968K | Buy |
758
+125
| +20% | +$160K | 0.01% | 417 |
|
2024
Q1 | $780K | Buy |
633
+104
| +20% | +$128K | 0.01% | 436 |
|
2023
Q4 | $535K | Buy |
529
+149
| +39% | +$151K | ﹤0.01% | 472 |
|
2023
Q3 | $320K | Buy |
380
+3
| +0.8% | +$2.53K | ﹤0.01% | 539 |
|
2023
Q2 | $337K | Buy |
377
+65
| +21% | +$58.1K | ﹤0.01% | 546 |
|
2023
Q1 | $230K | Buy |
312
+23
| +8% | +$17K | ﹤0.01% | 609 |
|
2022
Q4 | $182K | Sell |
289
-19
| -6% | -$12K | ﹤0.01% | 643 |
|
2022
Q3 | $162K | Sell |
308
-18
| -6% | -$9.47K | ﹤0.01% | 653 |
|
2022
Q2 | $175K | Buy |
326
+11
| +3% | +$5.91K | ﹤0.01% | 641 |
|
2022
Q1 | $205K | Buy |
315
+36
| +13% | +$23.4K | ﹤0.01% | 643 |
|
2021
Q4 | $177K | Buy |
279
+1
| +0.4% | +$634 | ﹤0.01% | 677 |
|
2021
Q3 | $174K | Sell |
278
-27
| -9% | -$16.9K | ﹤0.01% | 629 |
|
2021
Q2 | $197K | Hold |
305
| – | – | ﹤0.01% | 620 |
|
2021
Q1 | $180K | Buy |
305
+28
| +10% | +$16.5K | ﹤0.01% | 536 |
|
2020
Q4 | $172K | Sell |
277
-87
| -24% | -$54K | ﹤0.01% | 522 |
|
2020
Q3 | $173K | Hold |
364
| – | – | ﹤0.01% | 502 |
|
2020
Q2 | $160K | Hold |
364
| – | – | ﹤0.01% | 521 |
|
2020
Q1 | $117K | Hold |
364
| – | – | ﹤0.01% | 566 |
|
2019
Q4 | $204K | Buy |
364
+114
| +46% | +$63.9K | ﹤0.01% | 532 |
|
2019
Q3 | $130K | Sell |
250
-100
| -29% | -$52K | ﹤0.01% | 594 |
|
2019
Q2 | $169K | Hold |
350
| – | – | ﹤0.01% | 540 |
|
2019
Q1 | $159K | Buy |
350
+300
| +600% | +$136K | ﹤0.01% | 562 |
|
2018
Q4 | $17K | Hold |
50
| – | – | ﹤0.01% | 1191 |
|
2018
Q3 | $19K | Hold |
50
| – | – | ﹤0.01% | 1246 |
|
2018
Q2 | $17K | Hold |
50
| – | – | ﹤0.01% | 1234 |
|
2018
Q1 | $15K | Hold |
50
| – | – | ﹤0.01% | 1253 |
|
2017
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 1296 |
|
2017
Q3 | $13K | Sell |
50
-4
| -7% | -$1.04K | ﹤0.01% | 1309 |
|
2017
Q2 | $15K | Buy |
54
+4
| +8% | +$1.11K | ﹤0.01% | 1221 |
|
2017
Q1 | $11K | Hold |
50
| – | – | ﹤0.01% | 1155 |
|
2016
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 1197 |
|
2016
Q3 | $14K | Hold |
50
| – | – | ﹤0.01% | 1197 |
|
2016
Q2 | $13K | Sell |
50
-309
| -86% | -$80.3K | ﹤0.01% | 1216 |
|
2016
Q1 | $79K | Buy |
359
+259
| +259% | +$57K | ﹤0.01% | 987 |
|
2015
Q4 | $22K | Sell |
100
-125
| -56% | -$27.5K | ﹤0.01% | 1204 |
|
2015
Q3 | $48K | Sell |
225
-59
| -21% | -$12.6K | ﹤0.01% | 1060 |
|
2015
Q2 | $64K | Sell |
284
-75
| -21% | -$16.9K | ﹤0.01% | 1043 |
|
2015
Q1 | $79K | Sell |
359
-176
| -33% | -$38.7K | ﹤0.01% | 993 |
|
2014
Q4 | $105K | Buy |
+535
| New | +$105K | ﹤0.01% | 905 |
|
2014
Q1 | – | Sell |
-662
| Closed | -$107K | – | 1575 |
|
2013
Q4 | $107K | Buy |
662
+111
| +20% | +$17.9K | ﹤0.01% | 887 |
|
2013
Q3 | $76K | Buy |
551
+150
| +37% | +$20.7K | ﹤0.01% | 953 |
|
2013
Q2 | $63K | Buy |
+401
| New | +$63K | ﹤0.01% | 995 |
|