M&T 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 | $9.07M | Buy |
5,966
+8
| +0.1% | +$12.2K | 0.03% | 306 |
|
2025
Q1 | $8.24M | Sell |
5,958
-873
| -13% | -$1.21M | 0.03% | 321 |
|
2024
Q4 | $8.66M | Sell |
6,831
-439
| -6% | -$556K | 0.03% | 323 |
|
2024
Q3 | $10.4M | Sell |
7,270
-230
| -3% | -$328K | 0.03% | 295 |
|
2024
Q2 | $9.58M | Sell |
7,500
-153
| -2% | -$195K | 0.03% | 307 |
|
2024
Q1 | $9.43M | Sell |
7,653
-375
| -5% | -$462K | 0.03% | 313 |
|
2023
Q4 | $8.12M | Buy |
8,028
+164
| +2% | +$166K | 0.03% | 333 |
|
2023
Q3 | $6.63M | Sell |
7,864
-1,846
| -19% | -$1.56M | 0.03% | 364 |
|
2023
Q2 | $8.68M | Sell |
9,710
-518
| -5% | -$463K | 0.03% | 329 |
|
2023
Q1 | $7.54M | Sell |
10,228
-73
| -0.7% | -$53.8K | 0.03% | 362 |
|
2022
Q4 | $6.49M | Buy |
10,301
+1,162
| +13% | +$732K | 0.03% | 371 |
|
2022
Q3 | $4.8M | Sell |
9,139
-114
| -1% | -$59.8K | 0.02% | 401 |
|
2022
Q2 | $4.92M | Buy |
9,253
+150
| +2% | +$79.8K | 0.02% | 367 |
|
2022
Q1 | $5.93M | Buy |
9,103
+73
| +0.8% | +$47.6K | 0.03% | 336 |
|
2021
Q4 | $5.75M | Buy |
9,030
+3,869
| +75% | +$2.46M | 0.02% | 358 |
|
2021
Q3 | $3.22M | Sell |
5,161
-1,423
| -22% | -$889K | 0.01% | 459 |
|
2021
Q2 | $4.26M | Sell |
6,584
-134
| -2% | -$86.8K | 0.02% | 412 |
|
2021
Q1 | $3.95M | Buy |
6,718
+10
| +0.1% | +$5.88K | 0.02% | 421 |
|
2020
Q4 | $4.15M | Buy |
6,708
+2
| +0% | +$1.24K | 0.02% | 403 |
|
2020
Q3 | $3.19M | Buy |
6,706
+170
| +3% | +$80.8K | 0.02% | 425 |
|
2020
Q2 | $2.89M | Sell |
6,536
-625
| -9% | -$276K | 0.02% | 431 |
|
2020
Q1 | $2.29M | Buy |
7,161
+1,381
| +24% | +$442K | 0.01% | 486 |
|
2019
Q4 | $3.24M | Buy |
5,780
+33
| +0.6% | +$18.5K | 0.02% | 350 |
|
2019
Q3 | $2.99M | Buy |
5,747
+49
| +0.9% | +$25.5K | 0.01% | 430 |
|
2019
Q2 | $2.76M | Sell |
5,698
-626
| -10% | -$303K | 0.01% | 455 |
|
2019
Q1 | $2.87M | Buy |
6,324
+264
| +4% | +$120K | 0.02% | 438 |
|
2018
Q4 | $2.06M | Buy |
6,060
+76
| +1% | +$25.8K | 0.01% | 490 |
|
2018
Q3 | $2.23M | Sell |
5,984
-337
| -5% | -$126K | 0.01% | 517 |
|
2018
Q2 | $2.18M | Buy |
6,321
+56
| +0.9% | +$19.3K | 0.01% | 523 |
|
2018
Q1 | $1.92M | Sell |
6,265
-1,875
| -23% | -$575K | 0.01% | 550 |
|
2017
Q4 | $2.24M | Buy |
8,140
+1,894
| +30% | +$520K | 0.01% | 519 |
|
2017
Q3 | $1.6M | Sell |
6,246
-2,276
| -27% | -$582K | 0.01% | 604 |
|
2017
Q2 | $2.29M | Buy |
8,522
+1
| +0% | +$269 | 0.01% | 496 |
|
2017
Q1 | $1.88M | Sell |
8,521
-4,988
| -37% | -$1.1M | 0.01% | 551 |
|
2016
Q4 | $3.36M | Sell |
13,509
-52
| -0.4% | -$12.9K | 0.02% | 404 |
|
2016
Q3 | $3.92M | Sell |
13,561
-352
| -3% | -$102K | 0.03% | 370 |
|
2016
Q2 | $3.67M | Sell |
13,913
-112
| -0.8% | -$29.5K | 0.02% | 377 |
|
2016
Q1 | $3.09M | Buy |
14,025
+865
| +7% | +$191K | 0.02% | 427 |
|
2015
Q4 | $3.01M | Buy |
13,160
+3,107
| +31% | +$710K | 0.02% | 439 |
|
2015
Q3 | $2.14M | Sell |
10,053
-85
| -0.8% | -$18.1K | 0.01% | 541 |
|
2015
Q2 | $2.28M | Buy |
10,138
+1,303
| +15% | +$293K | 0.01% | 590 |
|
2015
Q1 | $1.93M | Buy |
8,835
+709
| +9% | +$155K | 0.01% | 631 |
|
2014
Q4 | $1.6M | Buy |
8,126
+2,482
| +44% | +$487K | 0.01% | 687 |
|
2014
Q3 | $1.04M | Buy |
+5,644
| New | +$1.04M | 0.01% | 870 |
|
2014
Q2 | – | Sell |
-13
| Closed | -$2K | – | 1161 |
|
2014
Q1 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 1140 |
|