Mitsubishi UFJ Trust & Banking’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 | $37.1M | Sell |
24,420
-675
| -3% | -$1.03M | 0.09% | 253 |
|
|
2025
Q1 | $34.7M | Sell |
25,095
-308
| -1% | -$426K | 0.09% | 247 |
|
|
2024
Q4 | $32.2M | Sell |
25,403
-888
| -3% | -$1.13M | 0.08% | 274 |
|
|
2024
Q3 | $37.5M | Buy |
26,291
+200
| +0.8% | +$285K | 0.09% | 253 |
|
|
2024
Q2 | $33.3M | Sell |
26,091
-3,057
| -10% | -$3.91M | 0.08% | 256 |
|
|
2024
Q1 | $35.9M | Sell |
29,148
-2,170
| -7% | -$2.67M | 0.08% | 267 |
|
|
2023
Q4 | $31.7M | Buy |
31,318
+662
| +2% | +$670K | 0.07% | 284 |
|
|
2023
Q3 | $25.8M | Sell |
30,656
-1,577
| -5% | -$1.33M | 0.06% | 319 |
|
|
2023
Q2 | $28.8M | Buy |
32,233
+1,526
| +5% | +$1.36M | 0.07% | 314 |
|
|
2023
Q1 | $22.6M | Buy |
30,707
+85
| +0.3% | +$62.6K | 0.06% | 356 |
|
|
2022
Q4 | $19.3M | Buy |
30,622
+1,008
| +3% | +$635K | 0.05% | 387 |
|
|
2022
Q3 | $15.5M | Buy |
29,614
+1,171
| +4% | +$615K | 0.04% | 410 |
|
|
2022
Q2 | $15.3M | Buy |
28,443
+2,010
| +8% | +$1.08M | 0.04% | 438 |
|
|
2022
Q1 | $17.2M | Sell |
26,433
-799
| -3% | -$521K | 0.04% | 436 |
|
|
2021
Q4 | $17.3M | Sell |
27,232
-817
| -3% | -$520K | 0.04% | 463 |
|
|
2021
Q3 | $17.5M | Sell |
28,049
-48
| -0.2% | -$30K | 0.04% | 450 |
|
|
2021
Q2 | $18.2M | Sell |
28,097
-3,891
| -12% | -$2.52M | 0.04% | 459 |
|
|
2021
Q1 | $18.8M | Sell |
31,988
-5,490
| -15% | -$3.23M | 0.04% | 445 |
|
|
2020
Q4 | $23.2M | Sell |
37,478
-1,279
| -3% | -$792K | 0.05% | 411 |
|
|
2020
Q3 | $18.4M | Sell |
38,757
-2,135
| -5% | -$1.01M | 0.04% | 420 |
|
|
2020
Q2 | $18.1M | Buy |
40,892
+747
| +2% | +$330K | 0.04% | 411 |
|
|
2020
Q1 | $12.9M | Buy |
40,145
+3,769
| +10% | +$1.21M | 0.04% | 421 |
|
|
2019
Q4 | $20.4M | Buy |
36,376
+58
| +0.2% | +$32.5K | 0.05% | 393 |
|
|
2019
Q3 | $18.8M | Sell |
36,318
-985
| -3% | -$510K | 0.05% | 383 |
|
|
2019
Q2 | $17.8M | Buy |
37,303
+465
| +1% | +$221K | 0.06% | 358 |
|
|
2019
Q1 | $16.5M | Sell |
36,838
-192
| -0.5% | -$86.2K | 0.06% | 353 |
|
|
2018
Q4 | $12.6M | Buy |
37,030
+598
| +2% | +$203K | 0.05% | 379 |
|
|
2018
Q3 | $13.6M | Sell |
36,432
-60,509
| -62% | -$22.5M | 0.05% | 419 |
|
|
2018
Q2 | $33.5M | Sell |
96,941
-8,502
| -8% | -$2.93M | 0.06% | 371 |
|
|
2018
Q1 | $32.4M | Sell |
105,443
-21
| -0% | -$6.45K | 0.06% | 365 |
|
|
2017
Q4 | $29M | Buy |
105,464
+135
| +0.1% | +$37.1K | 0.05% | 402 |
|
|
2017
Q3 | $26.9M | Sell |
105,329
-1,001
| -0.9% | -$256K | 0.05% | 412 |
|
|
2017
Q2 | $28.6M | Sell |
106,330
-10,084
| -9% | -$2.71M | 0.06% | 392 |
|
|
2017
Q1 | $25.6M | Buy |
116,414
+510
| +0.4% | +$112K | 0.05% | 413 |
|
|
2016
Q4 | $28.9M | Buy |
115,904
+3,141
| +3% | +$782K | 0.06% | 360 |
|
|
2016
Q3 | $32.6M | Buy |
112,763
+654
| +0.6% | +$189K | 0.07% | 330 |
|
|
2016
Q2 | $29.6M | Buy |
112,109
+4,550
| +4% | +$1.2M | 0.06% | 343 |
|
|
2016
Q1 | $23.7M | Buy |
107,559
+1,270
| +1% | +$280K | 0.05% | 397 |
|
|
2015
Q4 | $24.3M | Buy |
106,289
+2,687
| +3% | +$614K | 0.06% | 380 |
|
|
2015
Q3 | $22M | Buy |
103,602
+3,664
| +4% | +$778K | 0.05% | 393 |
|
|
2015
Q2 | $22.5M | Buy |
99,938
+6,704
| +7% | +$1.51M | 0.05% | 415 |
|
|
2015
Q1 | $20.4M | Sell |
93,234
-1,205
| -1% | -$264K | 0.05% | 445 |
|
|
2014
Q4 | $18.5M | Buy |
94,439
+3,755
| +4% | +$737K | 0.04% | 464 |
|
|
2014
Q3 | $16.7M | Sell |
90,684
-4,288
| -5% | -$790K | 0.04% | 473 |
|
|
2014
Q2 | $15.9M | Buy |
94,972
+1,261
| +1% | +$211K | 0.04% | 505 |
|
|
2014
Q1 | $17.4M | Buy |
93,711
+2,294
| +3% | +$425K | 0.04% | 468 |
|
|
2013
Q4 | $14.7M | Sell |
91,417
-1,195
| -1% | -$192K | 0.04% | 519 |
|
|
2013
Q3 | $12.8M | Buy |
92,612
+1,365
| +1% | +$189K | 0.03% | 534 |
|
|
2013
Q2 | $14.3M | Buy |
+91,247
| New | +$14.3M | 0.04% | 471 |
|