Private Trust Company’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 | $452K | Sell |
297
-24
| -7% | -$36.5K | 0.04% | 434 |
|
|
2025
Q1 | $444K | Sell |
321
-5
| -2% | -$6.92K | 0.05% | 428 |
|
|
2024
Q4 | $413K | Buy |
326
+122
| +60% | +$155K | 0.04% | 453 |
|
|
2024
Q3 | $291K | Hold |
204
| – | – | 0.03% | 565 |
|
|
2024
Q2 | $261K | Buy |
204
+2
| +1% | +$2.56K | 0.03% | 569 |
|
|
2024
Q1 | $249K | Buy |
202
+39
| +24% | +$48K | 0.03% | 566 |
|
|
2023
Q4 | $165K | Hold |
163
| – | – | 0.02% | 668 |
|
|
2023
Q3 | $137K | Buy |
163
+44
| +37% | +$37.1K | 0.02% | 686 |
|
|
2023
Q2 | $106K | Buy |
119
+15
| +14% | +$13.4K | 0.01% | 786 |
|
|
2023
Q1 | $76.7K | Buy |
104
+68
| +189% | +$50.1K | 0.01% | 860 |
|
|
2022
Q4 | $23K | Hold |
36
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q3 | $19K | Hold |
36
| – | – | ﹤0.01% | 1227 |
|
|
2022
Q2 | $19K | Buy |
+36
| New | +$19K | ﹤0.01% | 1266 |
|
|
2020
Q1 | – | Sell |
-613
| Closed | -$343K | – | 373 |
|
|
2019
Q4 | $343K | Sell |
613
-243
| -28% | -$136K | 0.06% | 294 |
|
|
2019
Q3 | $445K | Buy |
856
+293
| +52% | +$152K | 0.09% | 258 |
|
|
2019
Q2 | $272K | Buy |
563
+6
| +1% | +$2.9K | 0.05% | 306 |
|
|
2019
Q1 | $252K | Buy |
+557
| New | +$252K | 0.05% | 318 |
|
|
2017
Q4 | – | Sell |
-1,444
| Closed | -$369K | – | 381 |
|
|
2017
Q3 | $369K | Buy |
+1,444
| New | +$369K | 0.08% | 276 |
|
|
2014
Q4 | – | Sell |
-4
| Closed | -$1K | – | 1088 |
|
|
2014
Q3 | $1K | Sell |
4
-400
| -99% | -$100K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $68K | Buy |
404
+390
| +2,786% | +$65.6K | 0.02% | 485 |
|
|
2014
Q1 | $3K | Sell |
14
-5
| -26% | -$1.07K | ﹤0.01% | 1372 |
|
|
2013
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1356 |
|
|
2013
Q3 | $3K | Hold |
19
| – | – | ﹤0.01% | 1302 |
|
|
2013
Q2 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 1240 |
|