JWBC
John W. Bristol & Co’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Sell |
90,498
-438
| -0.5% | -$666K | 2.23% | 17 |
|
|
2025
Q1 | $126M | Sell |
90,936
-1,882
| -2% | -$2.6M | 2.15% | 18 |
|
|
2024
Q4 | $118M | Sell |
92,818
-2,027
| -2% | -$2.57M | 1.93% | 21 |
|
|
2024
Q3 | $135M | Sell |
94,845
-1,011
| -1% | -$1.44M | 2.16% | 16 |
|
|
2024
Q2 | $122M | Sell |
95,856
-2,108
| -2% | -$2.69M | 1.98% | 20 |
|
|
2024
Q1 | $121M | Buy |
97,964
+115
| +0.1% | +$142K | 2.05% | 20 |
|
|
2023
Q4 | $99M | Sell |
97,849
-4,790
| -5% | -$4.85M | 1.82% | 28 |
|
|
2023
Q3 | $86.5M | Sell |
102,639
-881
| -0.9% | -$743K | 1.71% | 31 |
|
|
2023
Q2 | $92.6M | Sell |
103,520
-510
| -0.5% | -$456K | 1.75% | 31 |
|
|
2023
Q1 | $76.7M | Buy |
104,030
+135
| +0.1% | +$99.5K | 1.58% | 34 |
|
|
2022
Q4 | $65.4M | Sell |
103,895
-402
| -0.4% | -$253K | 1.56% | 35 |
|
|
2022
Q3 | $54.7M | Buy |
104,297
+337
| +0.3% | +$177K | 1.37% | 37 |
|
|
2022
Q2 | $55.8M | Sell |
103,960
-2,656
| -2% | -$1.43M | 1.37% | 38 |
|
|
2022
Q1 | $69.5M | Sell |
106,616
-2,200
| -2% | -$1.43M | 1.38% | 39 |
|
|
2021
Q4 | $69.2M | Sell |
108,816
-1,097
| -1% | -$698K | 1.2% | 42 |
|
|
2021
Q3 | $68.6M | Sell |
109,913
-1,608
| -1% | -$1M | 1.28% | 40 |
|
|
2021
Q2 | $72.2M | Sell |
111,521
-742
| -0.7% | -$480K | 1.33% | 39 |
|
|
2021
Q1 | $66M | Sell |
112,263
-330
| -0.3% | -$194K | 1.35% | 38 |
|
|
2020
Q4 | $69.7M | Sell |
112,593
-709
| -0.6% | -$439K | 1.44% | 36 |
|
|
2020
Q3 | $53.8M | Buy |
113,302
+3,303
| +3% | +$1.57M | 1.22% | 39 |
|
|
2020
Q2 | $48.6M | Buy |
+109,999
| New | +$48.6M | 1.21% | 39 |
|