Truist Financial’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 | $6.29M | Sell |
4,137
-4,292
| -51% | -$6.53M | 0.01% | 749 |
|
2025
Q1 | $11.7M | Sell |
8,429
-1,479
| -15% | -$2.05M | 0.02% | 513 |
|
2024
Q4 | $12.6M | Buy |
9,908
+1,450
| +17% | +$1.84M | 0.02% | 510 |
|
2024
Q3 | $12.1M | Buy |
8,458
+24
| +0.3% | +$34.3K | 0.02% | 526 |
|
2024
Q2 | $10.8M | Buy |
8,434
+1,272
| +18% | +$1.63M | 0.02% | 580 |
|
2024
Q1 | $8.82M | Buy |
7,162
+1,571
| +28% | +$1.93M | 0.01% | 665 |
|
2023
Q4 | $5.66M | Buy |
5,591
+1,057
| +23% | +$1.07M | 0.01% | 828 |
|
2023
Q3 | $3.82M | Sell |
4,534
-1,217
| -21% | -$1.03M | 0.01% | 942 |
|
2023
Q2 | $5.14M | Buy |
5,751
+147
| +3% | +$131K | 0.01% | 825 |
|
2023
Q1 | $4.13M | Sell |
5,604
-1,383
| -20% | -$1.02M | 0.01% | 898 |
|
2022
Q4 | $4.4M | Buy |
6,987
+669
| +11% | +$421K | 0.01% | 855 |
|
2022
Q3 | $3.32M | Buy |
6,318
+150
| +2% | +$78.7K | 0.01% | 946 |
|
2022
Q2 | $3.31M | Sell |
6,168
-519
| -8% | -$279K | 0.01% | 960 |
|
2022
Q1 | $4.36M | Buy |
6,687
+3,049
| +84% | +$1.99M | 0.01% | 929 |
|
2021
Q4 | $2.32M | Buy |
3,638
+143
| +4% | +$91K | ﹤0.01% | 1222 |
|
2021
Q3 | $2.18M | Sell |
3,495
-886
| -20% | -$553K | ﹤0.01% | 1233 |
|
2021
Q2 | $2.84M | Sell |
4,381
-141
| -3% | -$91.3K | ﹤0.01% | 1112 |
|
2021
Q1 | $2.66M | Buy |
4,522
+186
| +4% | +$109K | ﹤0.01% | 1106 |
|
2020
Q4 | $2.68M | Buy |
4,336
+384
| +10% | +$238K | 0.01% | 1046 |
|
2020
Q3 | $1.88M | Buy |
+3,952
| New | +$1.88M | ﹤0.01% | 1085 |
|
2020
Q2 | – | Sell |
-3,998
| Closed | -$1.28M | – | 2537 |
|
2020
Q1 | $1.28M | Sell |
3,998
-113
| -3% | -$36.2K | ﹤0.01% | 1149 |
|
2019
Q4 | $2.3M | Buy |
4,111
+3,432
| +505% | +$1.92M | ﹤0.01% | 1061 |
|
2019
Q3 | $353K | Buy |
+679
| New | +$353K | 0.01% | 637 |
|
2016
Q3 | – | Sell |
-1,139
| Closed | -$300K | – | 865 |
|
2016
Q2 | $300K | Sell |
1,139
-232
| -17% | -$61.1K | 0.01% | 688 |
|
2016
Q1 | $302K | Sell |
1,371
-4
| -0.3% | -$881 | 0.01% | 645 |
|
2015
Q4 | $314K | Sell |
1,375
-460
| -25% | -$105K | 0.01% | 626 |
|
2015
Q3 | $390K | Buy |
1,835
+80
| +5% | +$17K | 0.01% | 608 |
|
2015
Q2 | $394K | Sell |
1,755
-4
| -0.2% | -$898 | 0.01% | 593 |
|
2015
Q1 | $385K | Sell |
1,759
-92
| -5% | -$20.1K | 0.01% | 583 |
|
2014
Q4 | $364K | Sell |
1,851
-310
| -14% | -$61K | 0.01% | 574 |
|
2014
Q3 | $398K | Sell |
2,161
-185
| -8% | -$34.1K | 0.01% | 548 |
|
2014
Q2 | $392K | Sell |
2,346
-419
| -15% | -$70K | 0.01% | 569 |
|
2014
Q1 | $512K | Sell |
2,765
-791
| -22% | -$146K | 0.02% | 505 |
|
2013
Q4 | $573K | Buy |
3,556
+1,433
| +67% | +$231K | 0.02% | 471 |
|
2013
Q3 | $295K | Sell |
2,123
-62
| -3% | -$8.62K | 0.01% | 612 |
|
2013
Q2 | $342K | Buy |
+2,185
| New | +$342K | 0.01% | 573 |
|