KeyBank National Association’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 | $8.86M | Buy |
5,825
+73
| +1% | +$111K | 0.03% | 244 |
|
|
2025
Q1 | $7.96M | Sell |
5,752
-110
| -2% | -$152K | 0.03% | 245 |
|
|
2024
Q4 | $7.43M | Buy |
5,862
+92
| +2% | +$117K | 0.03% | 256 |
|
|
2024
Q3 | $8.23M | Buy |
5,770
+151
| +3% | +$215K | 0.03% | 244 |
|
|
2024
Q2 | $7.18M | Sell |
5,619
-166
| -3% | -$212K | 0.03% | 246 |
|
|
2024
Q1 | $7.12M | Sell |
5,785
-47
| -0.8% | -$57.9K | 0.03% | 247 |
|
|
2023
Q4 | $5.9M | Sell |
5,832
-37
| -0.6% | -$37.4K | 0.03% | 263 |
|
|
2023
Q3 | $4.95M | Sell |
5,869
-30
| -0.5% | -$25.3K | 0.02% | 264 |
|
|
2023
Q2 | $5.27M | Sell |
5,899
-79
| -1% | -$70.6K | 0.02% | 263 |
|
|
2023
Q1 | $4.41M | Sell |
5,978
-174
| -3% | -$128K | 0.02% | 284 |
|
|
2022
Q4 | $3.87M | Buy |
6,152
+60
| +1% | +$37.8K | 0.02% | 293 |
|
|
2022
Q3 | $3.2M | Sell |
6,092
-291
| -5% | -$153K | 0.02% | 304 |
|
|
2022
Q2 | $3.43M | Buy |
6,383
+21
| +0.3% | +$11.3K | 0.02% | 298 |
|
|
2022
Q1 | $4.15M | Buy |
6,362
+13
| +0.2% | +$8.47K | 0.02% | 289 |
|
|
2021
Q4 | $4.04M | Sell |
6,349
-43
| -0.7% | -$27.4K | 0.02% | 297 |
|
|
2021
Q3 | $3.99M | Sell |
6,392
-36
| -0.6% | -$22.5K | 0.02% | 291 |
|
|
2021
Q2 | $4.16M | Sell |
6,428
-28
| -0.4% | -$18.1K | 0.02% | 291 |
|
|
2021
Q1 | $3.8M | Buy |
6,456
+3
| +0% | +$1.76K | 0.02% | 291 |
|
|
2020
Q4 | $3.99M | Sell |
6,453
-72
| -1% | -$44.6K | 0.02% | 283 |
|
|
2020
Q3 | $3.1M | Sell |
6,525
-26
| -0.4% | -$12.4K | 0.02% | 291 |
|
|
2020
Q2 | $2.9M | Buy |
6,551
+437
| +7% | +$193K | 0.02% | 300 |
|
|
2020
Q1 | $1.96M | Sell |
6,114
-241
| -4% | -$77.2K | 0.01% | 319 |
|
|
2019
Q4 | $3.56M | Sell |
6,355
-92
| -1% | -$51.5K | 0.02% | 299 |
|
|
2019
Q3 | $3.36M | Sell |
6,447
-186
| -3% | -$96.9K | 0.02% | 295 |
|
|
2019
Q2 | $3.21M | Sell |
6,633
-205
| -3% | -$99.2K | 0.02% | 304 |
|
|
2019
Q1 | $3.1M | Sell |
6,838
-234
| -3% | -$106K | 0.02% | 300 |
|
|
2018
Q4 | $2.41M | Buy |
7,072
+64
| +0.9% | +$21.8K | 0.02% | 317 |
|
|
2018
Q3 | $2.61M | Sell |
7,008
-1,052
| -13% | -$392K | 0.01% | 312 |
|
|
2018
Q2 | $2.78M | Sell |
8,060
-32
| -0.4% | -$11K | 0.02% | 305 |
|
|
2018
Q1 | $2.48M | Buy |
8,092
+49
| +0.6% | +$15K | 0.01% | 314 |
|
|
2017
Q4 | $2.21M | Sell |
8,043
-77
| -0.9% | -$21.1K | 0.01% | 340 |
|
|
2017
Q3 | $2.08M | Sell |
8,120
-283
| -3% | -$72.4K | 0.01% | 346 |
|
|
2017
Q2 | $2.26M | Sell |
8,403
-81
| -1% | -$21.8K | 0.01% | 329 |
|
|
2017
Q1 | $1.87M | Buy |
8,484
+263
| +3% | +$57.9K | 0.01% | 387 |
|
|
2016
Q4 | $2.05M | Buy |
8,221
+291
| +4% | +$72.5K | 0.01% | 359 |
|
|
2016
Q3 | $2.29M | Sell |
7,930
-52
| -0.7% | -$15K | 0.01% | 340 |
|
|
2016
Q2 | $2.11M | Buy |
7,982
+721
| +10% | +$190K | 0.01% | 337 |
|
|
2016
Q1 | $1.6M | Buy |
7,261
+265
| +4% | +$58.4K | 0.01% | 400 |
|
|
2015
Q4 | $1.6M | Sell |
6,996
-312
| -4% | -$71.3K | 0.01% | 406 |
|
|
2015
Q3 | $1.55M | Buy |
7,308
+611
| +9% | +$130K | 0.01% | 431 |
|
|
2015
Q2 | $1.51M | Sell |
6,697
-158
| -2% | -$35.5K | 0.01% | 476 |
|
|
2015
Q1 | $1.5M | Sell |
6,855
-188
| -3% | -$41.1K | 0.01% | 488 |
|
|
2014
Q4 | $1.38M | Sell |
7,043
-199
| -3% | -$39.1K | 0.01% | 523 |
|
|
2014
Q3 | $1.34M | Buy |
7,242
+644
| +10% | +$119K | 0.01% | 518 |
|
|
2014
Q2 | $1.1M | Buy |
6,598
+1,092
| +20% | +$183K | 0.01% | 626 |
|
|
2014
Q1 | $1.02M | Sell |
5,506
-2
| -0% | -$371 | 0.01% | 654 |
|
|
2013
Q4 | $887K | Hold |
5,508
| – | – | 0.01% | 698 |
|
|
2013
Q3 | $764K | Buy |
5,508
+895
| +19% | +$124K | 0.01% | 726 |
|
|
2013
Q2 | $723K | Buy |
+4,613
| New | +$723K | ﹤0.01% | 867 |
|