Shelton Capital Management’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 | $473K | Sell |
311
-6
| -2% | -$9.12K | 0.01% | 352 |
|
|
2025
Q1 | $439K | Sell |
317
-9
| -3% | -$12.5K | 0.01% | 354 |
|
|
2024
Q4 | $413K | Hold |
326
| – | – | 0.01% | 389 |
|
|
2024
Q3 | $465K | Hold |
326
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $417K | Hold |
326
| – | – | 0.01% | 369 |
|
|
2024
Q1 | $402K | Hold |
326
| – | – | 0.01% | 404 |
|
|
2023
Q4 | $330K | Hold |
326
| – | – | 0.01% | 441 |
|
|
2023
Q3 | $275K | Hold |
326
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $291K | Hold |
326
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $240K | Hold |
326
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $205K | Buy |
+326
| New | +$205K | 0.02% | 635 |
|
|
2022
Q2 | – | Sell |
-342
| Closed | -$223K | – | 787 |
|
|
2022
Q1 | $223K | Hold |
342
| – | – | 0.01% | 714 |
|
|
2021
Q4 | $218K | Hold |
342
| – | – | 0.01% | 740 |
|
|
2021
Q3 | $214K | Hold |
342
| – | – | 0.01% | 735 |
|
|
2021
Q2 | $221K | Hold |
342
| – | – | 0.01% | 740 |
|
|
2021
Q1 | $201K | Hold |
342
| – | – | 0.01% | 779 |
|
|
2020
Q4 | $212K | Buy |
+342
| New | +$212K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-370
| Closed | -$207K | – | 803 |
|
|
2019
Q4 | $207K | Buy |
+370
| New | +$207K | 0.01% | 746 |
|