Rockingstone Advisors’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 | $3.54M | Sell |
2,326
-692
| -23% | -$1.05M | 1.86% | 18 |
|
|
2025
Q1 | $4.17M | Sell |
3,018
-5
| -0.2% | -$6.92K | 1.88% | 16 |
|
|
2024
Q4 | $3.83M | Buy |
3,023
+28
| +0.9% | +$35.5K | 1.69% | 19 |
|
|
2024
Q3 | $4.27M | Sell |
2,995
-4
| -0.1% | -$5.71K | 2.1% | 15 |
|
|
2024
Q2 | $3.83M | Sell |
2,999
-17
| -0.6% | -$21.7K | 1.97% | 16 |
|
|
2024
Q1 | $3.71M | Sell |
3,016
-90
| -3% | -$111K | 1.92% | 15 |
|
|
2023
Q4 | $3.14M | Buy |
3,106
+213
| +7% | +$215K | 1.76% | 18 |
|
|
2023
Q3 | $2.44M | Buy |
2,893
+7
| +0.2% | +$5.9K | 1.35% | 25 |
|
|
2023
Q2 | $2.58M | Buy |
2,886
+16
| +0.6% | +$14.3K | 1.46% | 21 |
|
|
2023
Q1 | $2.12M | Buy |
2,870
+39
| +1% | +$28.7K | 1.29% | 26 |
|
|
2022
Q4 | $1.78M | Buy |
+2,831
| New | +$1.78M | 1.33% | 30 |
|