Neville Rodie & Shaw’s TransDigm Group TDG Stock Holding History

Neville Rodie & Shaw’s Portfolio TDG Stock Details TDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Hold	700	–	–	0.08%	127
2025 Q1	$968K	Buy	700 +5	+0.7%	+$6.91K	0.08%	132
2024 Q4	$881K	Hold	695	–	–	0.06%	142
2024 Q3	$992K	Hold	695	–	–	0.07%	133
2024 Q2	$888K	Hold	695	–	–	0.07%	136
2024 Q1	$856K	Hold	695	–	–	0.07%	142
2023 Q4	$703K	Hold	695	–	–	0.06%	148
2023 Q3	$586K	Hold	695	–	–	0.05%	158
2023 Q2	$621K	Hold	695	–	–	0.05%	157
2023 Q1	$512K	Hold	695	–	–	0.05%	175
2022 Q4	$438K	Hold	695	–	–	0.04%	189
2022 Q3	$365K	Hold	695	–	–	0.04%	197
2022 Q2	$373K	Hold	695	–	–	0.03%	200
2022 Q1	$464K	Hold	695	–	–	0.03%	196
2021 Q4	$442K	Hold	695	–	–	0.03%	203
2021 Q3	$434K	Hold	695	–	–	0.03%	197
2021 Q2	$450K	Hold	695	–	–	0.03%	190
2021 Q1	$409K	Hold	695	–	–	0.03%	197
2020 Q4	$430K	Hold	695	–	–	0.04%	191
2020 Q3	$330K	Hold	695	–	–	0.03%	195
2020 Q2	$307K	Hold	695	–	–	0.03%	190
2020 Q1	$223K	Hold	695	–	–	0.03%	201
2019 Q4	$389K	Sell	695 -50	-7%	-$28K	0.04%	189
2019 Q3	$388K	Hold	745	–	–	0.04%	186
2019 Q2	$360K	Hold	745	–	–	0.04%	194
2019 Q1	$338K	Hold	745	–	–	0.04%	200
2018 Q4	$253K	Hold	745	–	–	0.03%	203
2018 Q3	$277K	Hold	745	–	–	0.03%	218
2018 Q2	$257K	Hold	745	–	–	0.03%	221
2018 Q1	$229K	Hold	745	–	–	0.03%	227
2017 Q4	$205K	Buy	+745	New	+$205K	0.02%	244
2017 Q3	–	Sell	-745	Closed	-$200K	–	252
2017 Q2	$200K	Buy	+745	New	+$200K	0.02%	239
2016 Q4	–	Sell	-1,120	Closed	-$324K	–	264
2016 Q3	$324K	Hold	1,120	–	–	0.04%	213
2016 Q2	$295K	Hold	1,120	–	–	0.04%	225
2016 Q1	$247K	Hold	1,120	–	–	0.03%	228
2015 Q4	$256K	Hold	1,120	–	–	0.03%	229
2015 Q3	$238K	Hold	1,120	–	–	0.03%	239
2015 Q2	$252K	Hold	1,120	–	–	0.03%	242
2015 Q1	$245K	Hold	1,120	–	–	0.03%	241
2014 Q4	$220K	Hold	1,120	–	–	0.02%	254
2014 Q3	$206K	Buy	+1,120	New	+$206K	0.02%	260
2014 Q2	–	Sell	-1,120	Closed	-$207K	–	266
2014 Q1	$207K	Buy	+1,120	New	+$207K	0.02%	245