PCM
Parsons Capital Management’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $426K | Hold |
280
| – | – | 0.03% | 329 |
|
2025
Q1 | $387K | Sell |
280
-120
| -30% | -$166K | 0.02% | 335 |
|
2024
Q4 | $507K | Hold |
400
| – | – | 0.03% | 317 |
|
2024
Q3 | $571K | Sell |
400
-2
| -0.5% | -$2.85K | 0.04% | 305 |
|
2024
Q2 | $514K | Hold |
402
| – | – | 0.04% | 310 |
|
2024
Q1 | $495K | Buy |
402
+7
| +2% | +$8.62K | 0.03% | 318 |
|
2023
Q4 | $400K | Hold |
395
| – | – | 0.03% | 337 |
|
2023
Q3 | $333K | Sell |
395
-32
| -7% | -$27K | 0.03% | 349 |
|
2023
Q2 | $382K | Hold |
427
| – | – | 0.03% | 334 |
|
2023
Q1 | $315K | Sell |
427
-23
| -5% | -$17K | 0.03% | 358 |
|
2022
Q4 | $283K | Hold |
450
| – | – | 0.02% | 363 |
|
2022
Q3 | $236K | Hold |
450
| – | – | 0.02% | 378 |
|
2022
Q2 | $242K | Sell |
450
-24
| -5% | -$12.9K | 0.02% | 377 |
|
2022
Q1 | $309K | Hold |
474
| – | – | 0.02% | 366 |
|
2021
Q4 | $302K | Hold |
474
| – | – | 0.02% | 381 |
|
2021
Q3 | $296K | Hold |
474
| – | – | 0.02% | 374 |
|
2021
Q2 | $307K | Hold |
474
| – | – | 0.02% | 360 |
|
2021
Q1 | $279K | Hold |
474
| – | – | 0.02% | 348 |
|
2020
Q4 | $293K | Hold |
474
| – | – | 0.03% | 326 |
|
2020
Q3 | $225K | Hold |
474
| – | – | 0.02% | 327 |
|
2020
Q2 | $210K | Buy |
+474
| New | +$210K | 0.02% | 322 |
|