Summit Trail 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 | $2.71M | Buy |
+1,781
| New | +$2.71M | 0.05% | 207 |
|
|
2024
Q4 | – | Sell |
-1,004
| Closed | -$1.43M | – | 721 |
|
|
2024
Q3 | $1.43M | Sell |
1,004
-10
| -1% | -$14.3K | 0.04% | 211 |
|
|
2024
Q2 | $1.3M | Buy |
1,014
+25
| +3% | +$31.9K | 0.03% | 197 |
|
|
2024
Q1 | $1.22M | Buy |
989
+158
| +19% | +$195K | 0.03% | 188 |
|
|
2023
Q4 | $841K | Sell |
831
-11
| -1% | -$11.1K | 0.03% | 202 |
|
|
2023
Q3 | $710K | Buy |
842
+80
| +10% | +$67.5K | 0.03% | 216 |
|
|
2023
Q2 | $681K | Buy |
762
+119
| +19% | +$106K | 0.03% | 214 |
|
|
2023
Q1 | $474K | Buy |
643
+43
| +7% | +$31.7K | 0.02% | 225 |
|
|
2022
Q4 | $378K | Buy |
600
+53
| +10% | +$33.4K | 0.02% | 234 |
|
|
2022
Q3 | $287K | Sell |
547
-6
| -1% | -$3.15K | 0.02% | 266 |
|
|
2022
Q2 | $297K | Buy |
553
+7
| +1% | +$3.76K | 0.02% | 273 |
|
|
2022
Q1 | $356K | Sell |
546
-25
| -4% | -$16.3K | 0.03% | 215 |
|
|
2021
Q4 | $363K | Buy |
571
+19
| +3% | +$12.1K | 0.02% | 201 |
|
|
2021
Q3 | $345K | Buy |
552
+40
| +8% | +$25K | 0.03% | 193 |
|
|
2021
Q2 | $331K | Buy |
512
+1
| +0.2% | +$646 | 0.03% | 169 |
|
|
2021
Q1 | $300K | Buy |
511
+2
| +0.4% | +$1.17K | 0.03% | 156 |
|
|
2020
Q4 | $315K | Buy |
+509
| New | +$315K | 0.04% | 145 |
|
|
2020
Q3 | – | Sell |
-509
| Closed | -$225K | – | 236 |
|
|
2020
Q2 | $225K | Buy |
+509
| New | +$225K | 0.04% | 143 |
|
|
2019
Q4 | – | Sell |
-488
| Closed | -$254K | – | 107 |
|
|
2019
Q3 | $254K | Sell |
488
-23
| -5% | -$12K | 0.09% | 74 |
|
|
2019
Q2 | $247K | Sell |
511
-102
| -17% | -$49.3K | 0.11% | 63 |
|
|
2019
Q1 | $278K | Buy |
+613
| New | +$278K | 0.12% | 64 |
|
|
2018
Q2 | – | Sell |
-828
| Closed | -$265K | – | 663 |
|
|
2018
Q1 | $265K | Buy |
828
+24
| +3% | +$7.68K | 0.05% | 308 |
|
|
2017
Q4 | $243K | Buy |
+804
| New | +$243K | 0.03% | 367 |
|