PNC Financial Services Group’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 | $111M | Buy |
72,961
+1,560
| +2% | +$2.37M | 0.07% | 177 |
|
|
2025
Q1 | $98.8M | Buy |
71,401
+3,842
| +6% | +$5.31M | 0.05% | 182 |
|
|
2024
Q4 | $85.6M | Buy |
67,559
+37,678
| +126% | +$47.7M | 0.06% | 200 |
|
|
2024
Q3 | $42.6M | Buy |
29,881
+1,431
| +5% | +$2.04M | 0.03% | 292 |
|
|
2024
Q2 | $36.3M | Buy |
28,450
+1,493
| +6% | +$1.91M | 0.02% | 301 |
|
|
2024
Q1 | $33.2M | Buy |
26,957
+843
| +3% | +$1.04M | 0.02% | 316 |
|
|
2023
Q4 | $26.4M | Sell |
26,114
-2
| -0% | -$2.02K | 0.02% | 335 |
|
|
2023
Q3 | $22M | Sell |
26,116
-1,294
| -5% | -$1.09M | 0.02% | 350 |
|
|
2023
Q2 | $24.5M | Buy |
27,410
+136
| +0.5% | +$122K | 0.02% | 343 |
|
|
2023
Q1 | $20.1M | Buy |
27,274
+2,134
| +8% | +$1.57M | 0.02% | 373 |
|
|
2022
Q4 | $15.8M | Sell |
25,140
-44
| -0.2% | -$27.7K | 0.02% | 403 |
|
|
2022
Q3 | $13.2M | Buy |
25,184
+1,251
| +5% | +$657K | 0.01% | 421 |
|
|
2022
Q2 | $12.8M | Buy |
23,933
+427
| +2% | +$229K | 0.01% | 433 |
|
|
2022
Q1 | $15.3M | Sell |
23,506
-1,255
| -5% | -$818K | 0.01% | 436 |
|
|
2021
Q4 | $15.8M | Buy |
24,761
+1,750
| +8% | +$1.11M | 0.01% | 456 |
|
|
2021
Q3 | $14.4M | Sell |
23,011
-501
| -2% | -$313K | 0.01% | 452 |
|
|
2021
Q2 | $15.2M | Buy |
23,512
+403
| +2% | +$261K | 0.01% | 447 |
|
|
2021
Q1 | $13.6M | Sell |
23,109
-620
| -3% | -$365K | 0.01% | 454 |
|
|
2020
Q4 | $14.7M | Sell |
23,729
-259
| -1% | -$160K | 0.01% | 423 |
|
|
2020
Q3 | $11.4M | Sell |
23,988
-288
| -1% | -$137K | 0.01% | 430 |
|
|
2020
Q2 | $10.7M | Sell |
24,276
-3,593
| -13% | -$1.59M | 0.01% | 437 |
|
|
2020
Q1 | $8.92M | Buy |
27,869
+2,501
| +10% | +$801K | 0.01% | 434 |
|
|
2019
Q4 | $14.2M | Sell |
25,368
-324
| -1% | -$181K | 0.01% | 407 |
|
|
2019
Q3 | $13.4M | Sell |
25,692
-427
| -2% | -$222K | 0.01% | 420 |
|
|
2019
Q2 | $12.6M | Buy |
26,119
+9,917
| +61% | +$4.8M | 0.01% | 466 |
|
|
2019
Q1 | $7.36M | Sell |
16,202
-389
| -2% | -$177K | 0.01% | 600 |
|
|
2018
Q4 | $5.64M | Buy |
16,591
+437
| +3% | +$149K | 0.01% | 638 |
|
|
2018
Q3 | $6.02M | Sell |
16,154
-49,425
| -75% | -$18.4M | 0.01% | 702 |
|
|
2018
Q2 | $22.6M | Buy |
65,579
+44,462
| +211% | +$15.3M | 0.02% | 382 |
|
|
2018
Q1 | $6.48M | Buy |
21,117
+2,904
| +16% | +$891K | 0.01% | 641 |
|
|
2017
Q4 | $5M | Buy |
18,213
+842
| +5% | +$231K | ﹤0.01% | 735 |
|
|
2017
Q3 | $4.44M | Sell |
17,371
-245
| -1% | -$62.6K | ﹤0.01% | 748 |
|
|
2017
Q2 | $4.74M | Sell |
17,616
-1,105
| -6% | -$297K | 0.01% | 701 |
|
|
2017
Q1 | $4.12M | Sell |
18,721
-8,325
| -31% | -$1.83M | ﹤0.01% | 736 |
|
|
2016
Q4 | $6.73M | Sell |
27,046
-262
| -1% | -$65.2K | 0.01% | 591 |
|
|
2016
Q3 | $7.9M | Buy |
27,308
+320
| +1% | +$92.5K | 0.01% | 546 |
|
|
2016
Q2 | $7.12M | Buy |
26,988
+1,845
| +7% | +$486K | 0.01% | 556 |
|
|
2016
Q1 | $5.54M | Buy |
25,143
+7,284
| +41% | +$1.6M | 0.01% | 612 |
|
|
2015
Q4 | $4.08M | Sell |
17,859
-7,291
| -29% | -$1.67M | ﹤0.01% | 667 |
|
|
2015
Q3 | $5.34M | Buy |
25,150
+1,818
| +8% | +$386K | 0.01% | 623 |
|
|
2015
Q2 | $5.24M | Buy |
23,332
+4,021
| +21% | +$904K | 0.01% | 670 |
|
|
2015
Q1 | $4.22M | Sell |
19,311
-761
| -4% | -$166K | ﹤0.01% | 713 |
|
|
2014
Q4 | $3.94M | Buy |
20,072
+3,669
| +22% | +$720K | ﹤0.01% | 722 |
|
|
2014
Q3 | $3.02M | Buy |
16,403
+5,917
| +56% | +$1.09M | ﹤0.01% | 773 |
|
|
2014
Q2 | $1.75M | Buy |
10,486
+1,040
| +11% | +$174K | ﹤0.01% | 918 |
|
|
2014
Q1 | $1.75M | Sell |
9,446
-83
| -0.9% | -$15.4K | ﹤0.01% | 893 |
|
|
2013
Q4 | $1.54M | Sell |
9,529
-524
| -5% | -$84.4K | ﹤0.01% | 900 |
|
|
2013
Q3 | $1.39M | Sell |
10,053
-1,625
| -14% | -$225K | ﹤0.01% | 912 |
|
|
2013
Q2 | $1.83M | Buy |
+11,678
| New | +$1.83M | ﹤0.01% | 806 |
|