Royal Bank of Canada’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 | $144M | Sell |
94,553
-34,198
| -27% | -$52M | 0.03% | 459 |
|
|
2025
Q1 | $178M | Sell |
128,751
-31,742
| -20% | -$43.9M | 0.04% | 351 |
|
|
2024
Q4 | $203M | Buy |
160,493
+22,711
| +16% | +$28.8M | 0.04% | 331 |
|
|
2024
Q3 | $197M | Buy |
137,782
+20,466
| +17% | +$29.2M | 0.04% | 338 |
|
|
2024
Q2 | $150M | Buy |
117,316
+27,496
| +31% | +$35.1M | 0.03% | 377 |
|
|
2024
Q1 | $111M | Buy |
89,820
+22,646
| +34% | +$27.9M | 0.03% | 454 |
|
|
2023
Q4 | $68M | Buy |
67,174
+12,660
| +23% | +$12.8M | 0.02% | 587 |
|
|
2023
Q3 | $46M | Buy |
54,514
+1,662
| +3% | +$1.4M | 0.01% | 664 |
|
|
2023
Q2 | $47.3M | Buy |
52,852
+7,693
| +17% | +$6.88M | 0.01% | 663 |
|
|
2023
Q1 | $33.3M | Buy |
45,159
+3,834
| +9% | +$2.83M | 0.01% | 764 |
|
|
2022
Q4 | $26M | Buy |
41,325
+5,192
| +14% | +$3.27M | 0.01% | 890 |
|
|
2022
Q3 | $19M | Buy |
36,133
+1,635
| +5% | +$858K | 0.01% | 965 |
|
|
2022
Q2 | $18.5M | Sell |
34,498
-5,766
| -14% | -$3.09M | 0.01% | 1021 |
|
|
2022
Q1 | $26.2M | Buy |
40,264
+7,639
| +23% | +$4.98M | 0.01% | 945 |
|
|
2021
Q4 | $20.8M | Sell |
32,625
-2,261
| -6% | -$1.44M | ﹤0.01% | 1185 |
|
|
2021
Q3 | $21.8M | Sell |
34,886
-24,992
| -42% | -$15.6M | 0.01% | 1127 |
|
|
2021
Q2 | $38.8M | Buy |
59,878
+2,672
| +5% | +$1.73M | 0.01% | 807 |
|
|
2021
Q1 | $33.6M | Buy |
57,206
+11,113
| +24% | +$6.53M | 0.01% | 837 |
|
|
2020
Q4 | $28.5M | Buy |
46,093
+11,778
| +34% | +$7.29M | 0.01% | 881 |
|
|
2020
Q3 | $16.3M | Buy |
34,315
+1,811
| +6% | +$860K | 0.01% | 1063 |
|
|
2020
Q2 | $14.4M | Sell |
32,504
-7,898
| -20% | -$3.49M | 0.01% | 1087 |
|
|
2020
Q1 | $12.9M | Buy |
40,402
+530
| +1% | +$170K | 0.01% | 1002 |
|
|
2019
Q4 | $22.3M | Buy |
39,872
+368
| +0.9% | +$206K | 0.01% | 942 |
|
|
2019
Q3 | $20.6M | Sell |
39,504
-2,701
| -6% | -$1.41M | 0.01% | 923 |
|
|
2019
Q2 | $20.4M | Sell |
42,205
-3,212
| -7% | -$1.55M | 0.01% | 945 |
|
|
2019
Q1 | $20.6M | Buy |
45,417
+17,796
| +64% | +$8.08M | 0.01% | 896 |
|
|
2018
Q4 | $9.39M | Buy |
27,621
+1,076
| +4% | +$366K | ﹤0.01% | 1262 |
|
|
2018
Q3 | $9.88M | Buy |
26,545
+1,657
| +7% | +$617K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $8.59M | Sell |
24,888
-1,472
| -6% | -$508K | ﹤0.01% | 1375 |
|
|
2018
Q1 | $8.09M | Buy |
26,360
+2,342
| +10% | +$719K | ﹤0.01% | 1417 |
|
|
2017
Q4 | $6.6M | Buy |
24,018
+16,748
| +230% | +$4.6M | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.86M | Buy |
7,270
+4,356
| +149% | +$1.11M | ﹤0.01% | 2218 |
|
|
2017
Q2 | $785K | Sell |
2,914
-719
| -20% | -$194K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $800K | Sell |
3,633
-9,671
| -73% | -$2.13M | ﹤0.01% | 2716 |
|
|
2016
Q4 | $3.31M | Sell |
13,304
-6,170
| -32% | -$1.54M | ﹤0.01% | 1765 |
|
|
2016
Q3 | $5.63M | Buy |
19,474
+11,453
| +143% | +$3.31M | ﹤0.01% | 1487 |
|
|
2016
Q2 | $2.12M | Sell |
8,021
-4,826
| -38% | -$1.27M | ﹤0.01% | 2024 |
|
|
2016
Q1 | $2.83M | Sell |
12,847
-15,645
| -55% | -$3.45M | ﹤0.01% | 1831 |
|
|
2015
Q4 | $6.51M | Sell |
28,492
-37,404
| -57% | -$8.54M | ﹤0.01% | 1407 |
|
|
2015
Q3 | $14M | Buy |
65,896
+45,849
| +229% | +$9.74M | 0.01% | 812 |
|
|
2015
Q2 | $4.5M | Sell |
20,047
-8,545
| -30% | -$1.92M | ﹤0.01% | 1436 |
|
|
2015
Q1 | $6.25M | Buy |
28,592
+3,160
| +12% | +$691K | ﹤0.01% | 1244 |
|
|
2014
Q4 | $4.99M | Sell |
25,432
-2,899
| -10% | -$569K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $5.22M | Buy |
28,331
+3,319
| +13% | +$612K | ﹤0.01% | 1343 |
|
|
2014
Q2 | $4.18M | Buy |
25,012
+672
| +3% | +$112K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $4.51M | Buy |
24,340
+616
| +3% | +$114K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $3.82M | Buy |
23,724
+448
| +2% | +$72.1K | ﹤0.01% | 1480 |
|
|
2013
Q3 | $3.23M | Buy |
23,276
+5,232
| +29% | +$726K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $2.83M | Buy |
+18,044
| New | +$2.83M | ﹤0.01% | 1470 |
|