Marble Harbor Investment Counsel’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 | $760K | Hold |
500
| – | – | 0.08% | 92 |
|
|
2025
Q1 | $692K | Hold |
500
| – | – | 0.08% | 98 |
|
|
2024
Q4 | $634K | Hold |
500
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $714K | Hold |
500
| – | – | 0.08% | 109 |
|
|
2024
Q2 | $639K | Hold |
500
| – | – | 0.08% | 111 |
|
|
2024
Q1 | $616K | Hold |
500
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $506K | Hold |
500
| – | – | 0.06% | 123 |
|
|
2023
Q3 | $422K | Hold |
500
| – | – | 0.06% | 127 |
|
|
2023
Q2 | $447K | Hold |
500
| – | – | 0.06% | 128 |
|
|
2023
Q1 | $369K | Buy |
500
+100
| +25% | +$73.7K | 0.05% | 139 |
|
|
2022
Q4 | $252K | Hold |
400
| – | – | 0.03% | 165 |
|
|
2022
Q3 | $210K | Hold |
400
| – | – | 0.03% | 165 |
|
|
2022
Q2 | $215K | Hold |
400
| – | – | 0.03% | 174 |
|
|
2022
Q1 | $261K | Hold |
400
| – | – | 0.03% | 170 |
|
|
2021
Q4 | $255K | Hold |
400
| – | – | 0.03% | 180 |
|
|
2021
Q3 | $250K | Hold |
400
| – | – | 0.03% | 170 |
|
|
2021
Q2 | $259K | Hold |
400
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $235K | Hold |
400
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $248K | Buy |
+400
| New | +$248K | 0.04% | 158 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$224K | – | 168 |
|
|
2019
Q4 | $224K | Hold |
400
| – | – | 0.04% | 156 |
|
|
2019
Q3 | $208K | Buy |
+400
| New | +$208K | 0.04% | 144 |
|