Smithfield Trust’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 | $86K | Sell |
56
-1
| -2% | -$1.54K | ﹤0.01% | 475 |
|
|
2025
Q1 | $78K | Buy |
57
+1
| +2% | +$1.37K | ﹤0.01% | 471 |
|
|
2024
Q4 | $70K | Hold |
56
| – | – | ﹤0.01% | 505 |
|
|
2024
Q3 | $79K | Hold |
56
| – | – | ﹤0.01% | 486 |
|
|
2024
Q2 | $71K | Sell |
56
-5
| -8% | -$6.34K | ﹤0.01% | 490 |
|
|
2024
Q1 | $75K | Buy |
61
+5
| +9% | +$6.15K | ﹤0.01% | 496 |
|
|
2023
Q4 | $56K | Hold |
56
| – | – | ﹤0.01% | 530 |
|
|
2023
Q3 | $47K | Hold |
56
| – | – | ﹤0.01% | 544 |
|
|
2023
Q2 | $49K | Hold |
56
| – | – | ﹤0.01% | 556 |
|
|
2023
Q1 | $42K | Buy |
56
+24
| +75% | +$18K | ﹤0.01% | 557 |
|
|
2022
Q4 | $20K | Hold |
32
| – | – | ﹤0.01% | 651 |
|
|
2022
Q3 | $18K | Hold |
32
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $18K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2022
Q1 | $21K | Hold |
32
| – | – | ﹤0.01% | 694 |
|
|
2021
Q4 | $21K | Hold |
32
| – | – | ﹤0.01% | 706 |
|
|
2021
Q3 | $20K | Hold |
32
| – | – | ﹤0.01% | 712 |
|
|
2021
Q2 | $21K | Hold |
32
| – | – | ﹤0.01% | 690 |
|
|
2021
Q1 | $19K | Hold |
32
| – | – | ﹤0.01% | 712 |
|
|
2020
Q4 | $20K | Hold |
32
| – | – | ﹤0.01% | 680 |
|
|
2020
Q3 | $15K | Hold |
32
| – | – | ﹤0.01% | 689 |
|
|
2020
Q2 | $14K | Buy |
32
+6
| +23% | +$2.63K | ﹤0.01% | 683 |
|
|
2020
Q1 | $8K | Sell |
26
-253
| -91% | -$77.8K | ﹤0.01% | 721 |
|
|
2019
Q4 | $156K | Hold |
279
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $145K | Hold |
279
| – | – | 0.01% | 326 |
|
|
2019
Q2 | $135K | Sell |
279
-16
| -5% | -$7.74K | 0.01% | 342 |
|
|
2019
Q1 | $134K | Hold |
295
| – | – | 0.01% | 324 |
|
|
2018
Q4 | $100K | Hold |
295
| – | – | 0.01% | 351 |
|
|
2018
Q3 | $110K | Sell |
295
-20
| -6% | -$7.46K | 0.01% | 386 |
|
|
2018
Q2 | $108K | Buy |
315
+280
| +800% | +$96K | 0.01% | 386 |
|
|
2018
Q1 | $11K | Hold |
35
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $9K | Buy |
+35
| New | +$9K | ﹤0.01% | 778 |
|