Luther King Capital Management (LKCM)’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103M | Buy |
67,579
+11,371
| +20% | +$17.3M | 0.45% | 59 |
|
|
2025
Q1 | $77.8M | Buy |
56,208
+11,759
| +26% | +$16.3M | 0.36% | 69 |
|
|
2024
Q4 | $56.3M | Buy |
44,449
+41,331
| +1,326% | +$52.4M | 0.24% | 84 |
|
|
2024
Q3 | $4.45M | Buy |
3,118
+2
| +0.1% | +$2.85K | 0.02% | 239 |
|
|
2024
Q2 | $3.98M | Sell |
3,116
-116
| -4% | -$148K | 0.02% | 242 |
|
|
2024
Q1 | $3.98M | Buy |
3,232
+94
| +3% | +$116K | 0.02% | 245 |
|
|
2023
Q4 | $3.17M | Hold |
3,138
| – | – | 0.02% | 266 |
|
|
2023
Q3 | $2.65M | Sell |
3,138
-111
| -3% | -$93.6K | 0.01% | 282 |
|
|
2023
Q2 | $2.91M | Buy |
3,249
+5
| +0.2% | +$4.47K | 0.01% | 282 |
|
|
2023
Q1 | $2.39M | Sell |
3,244
-32
| -1% | -$23.6K | 0.01% | 289 |
|
|
2022
Q4 | $2.06M | Hold |
3,276
| – | – | 0.01% | 299 |
|
|
2022
Q3 | $1.72M | Buy |
3,276
+44
| +1% | +$23.1K | 0.01% | 302 |
|
|
2022
Q2 | $1.74M | Hold |
3,232
| – | – | 0.01% | 312 |
|
|
2022
Q1 | $2.11M | Sell |
3,232
-22
| -0.7% | -$14.3K | 0.01% | 307 |
|
|
2021
Q4 | $2.07M | Buy |
3,254
+22
| +0.7% | +$14K | 0.01% | 307 |
|
|
2021
Q3 | $2.02M | Sell |
3,232
-38
| -1% | -$23.7K | 0.01% | 304 |
|
|
2021
Q2 | $2.12M | Hold |
3,270
| – | – | 0.01% | 316 |
|
|
2021
Q1 | $1.92M | Hold |
3,270
| – | – | 0.01% | 306 |
|
|
2020
Q4 | $2.02M | Hold |
3,270
| – | – | 0.01% | 281 |
|
|
2020
Q3 | $1.55M | Hold |
3,270
| – | – | 0.01% | 280 |
|
|
2020
Q2 | $1.45M | Hold |
3,270
| – | – | 0.01% | 275 |
|
|
2020
Q1 | $1.05M | Buy |
3,270
+2,500
| +325% | +$800K | 0.01% | 295 |
|
|
2019
Q4 | $431K | Sell |
770
-2,500
| -76% | -$1.4M | ﹤0.01% | 446 |
|
|
2019
Q3 | $1.7M | Hold |
3,270
| – | – | 0.01% | 293 |
|
|
2019
Q2 | $1.58M | Hold |
3,270
| – | – | 0.01% | 294 |
|
|
2019
Q1 | $1.49M | Sell |
3,270
-4
| -0.1% | -$1.82K | 0.01% | 299 |
|
|
2018
Q4 | $1.11M | Buy |
3,274
+4
| +0.1% | +$1.36K | 0.01% | 317 |
|
|
2018
Q3 | $1.22M | Hold |
3,270
| – | – | 0.01% | 340 |
|
|
2018
Q2 | $1.13M | Hold |
3,270
| – | – | 0.01% | 333 |
|
|
2018
Q1 | $1M | Hold |
3,270
| – | – | 0.01% | 350 |
|
|
2017
Q4 | $898K | Hold |
3,270
| – | – | 0.01% | 367 |
|
|
2017
Q3 | $836K | Hold |
3,270
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $879K | Hold |
3,270
| – | – | 0.01% | 363 |
|
|
2017
Q1 | $720K | Hold |
3,270
| – | – | 0.01% | 375 |
|
|
2016
Q4 | $814K | Sell |
3,270
-148
| -4% | -$36.8K | 0.01% | 365 |
|
|
2016
Q3 | $988K | Buy |
3,418
+100
| +3% | +$28.9K | 0.01% | 346 |
|
|
2016
Q2 | $875K | Sell |
3,318
-300
| -8% | -$79.1K | 0.01% | 360 |
|
|
2016
Q1 | $797K | Sell |
3,618
-150
| -4% | -$33K | 0.01% | 363 |
|
|
2015
Q4 | $861K | Hold |
3,768
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $800K | Hold |
3,768
| – | – | 0.01% | 370 |
|
|
2015
Q2 | $847K | Sell |
3,768
-230
| -6% | -$51.7K | 0.01% | 382 |
|
|
2015
Q1 | $874K | Sell |
3,998
-332
| -8% | -$72.6K | 0.01% | 378 |
|
|
2014
Q4 | $850K | Sell |
4,330
-298
| -6% | -$58.5K | 0.01% | 385 |
|
|
2014
Q3 | $853K | Buy |
4,628
+25
| +0.5% | +$4.61K | 0.01% | 400 |
|
|
2014
Q2 | $770K | Buy |
4,603
+2,675
| +139% | +$447K | 0.01% | 406 |
|
|
2014
Q1 | $357K | Buy |
+1,928
| New | +$357K | ﹤0.01% | 469 |
|
|
2013
Q4 | – | Sell |
-3,410
| Closed | -$473K | – | 622 |
|
|
2013
Q3 | $473K | Hold |
3,410
| – | – | ﹤0.01% | 548 |
|
|
2013
Q2 | $535K | Buy |
+3,410
| New | +$535K | 0.01% | 528 |
|