US Bancorp’s TransDigm Group TDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151M | Buy |
99,355
+93
| +0.1% | +$141K | 0.19% | 97 |
|
|
2025
Q1 | $137M | Buy |
99,262
+1,525
| +2% | +$2.11M | 0.18% | 99 |
|
|
2024
Q4 | $124M | Buy |
97,737
+14
| +0% | +$17.7K | 0.16% | 110 |
|
|
2024
Q3 | $139M | Sell |
97,723
-735
| -0.7% | -$1.05M | 0.18% | 102 |
|
|
2024
Q2 | $126M | Sell |
98,458
-505
| -0.5% | -$645K | 0.17% | 106 |
|
|
2024
Q1 | $122M | Buy |
98,963
+2,184
| +2% | +$2.69M | 0.17% | 109 |
|
|
2023
Q4 | $97.9M | Sell |
96,779
-3,001
| -3% | -$3.04M | 0.14% | 127 |
|
|
2023
Q3 | $84.1M | Sell |
99,780
-2,331
| -2% | -$1.97M | 0.14% | 135 |
|
|
2023
Q2 | $91.3M | Sell |
102,111
-3,106
| -3% | -$2.78M | 0.15% | 126 |
|
|
2023
Q1 | $77.6M | Sell |
105,217
-10,220
| -9% | -$7.53M | 0.13% | 141 |
|
|
2022
Q4 | $72.7M | Sell |
115,437
-4,936
| -4% | -$3.11M | 0.13% | 140 |
|
|
2022
Q3 | $63.2M | Sell |
120,373
-10,185
| -8% | -$5.35M | 0.13% | 138 |
|
|
2022
Q2 | $70.1M | Sell |
130,558
-3,023
| -2% | -$1.62M | 0.14% | 137 |
|
|
2022
Q1 | $87M | Sell |
133,581
-2,315
| -2% | -$1.51M | 0.14% | 129 |
|
|
2021
Q4 | $86.5M | Buy |
135,896
+1,192
| +0.9% | +$758K | 0.14% | 129 |
|
|
2021
Q3 | $84.1M | Buy |
134,704
+2,426
| +2% | +$1.52M | 0.16% | 122 |
|
|
2021
Q2 | $85.6M | Buy |
132,278
+2,391
| +2% | +$1.55M | 0.16% | 124 |
|
|
2021
Q1 | $76.4M | Buy |
129,887
+4,287
| +3% | +$2.52M | 0.15% | 127 |
|
|
2020
Q4 | $77.7M | Buy |
125,600
+4,523
| +4% | +$2.8M | 0.17% | 124 |
|
|
2020
Q3 | $57.5M | Buy |
121,077
+5,204
| +4% | +$2.47M | 0.14% | 140 |
|
|
2020
Q2 | $51.2M | Buy |
115,873
+9,331
| +9% | +$4.12M | 0.13% | 142 |
|
|
2020
Q1 | $34.1M | Buy |
106,542
+9,301
| +10% | +$2.98M | 0.11% | 162 |
|
|
2019
Q4 | $54.5M | Buy |
97,241
+634
| +0.7% | +$355K | 0.14% | 141 |
|
|
2019
Q3 | $50.3M | Sell |
96,607
-8,042
| -8% | -$4.19M | 0.14% | 145 |
|
|
2019
Q2 | $50.6M | Sell |
104,649
-26,533
| -20% | -$12.8M | 0.14% | 143 |
|
|
2019
Q1 | $59.6M | Sell |
131,182
-9,632
| -7% | -$4.37M | 0.17% | 123 |
|
|
2018
Q4 | $47.9M | Buy |
140,814
+2,128
| +2% | +$724K | 0.15% | 132 |
|
|
2018
Q3 | $51.6M | Sell |
138,686
-1,521
| -1% | -$566K | 0.15% | 137 |
|
|
2018
Q2 | $48.4M | Sell |
140,207
-6,873
| -5% | -$2.37M | 0.15% | 137 |
|
|
2018
Q1 | $45.1M | Sell |
147,080
-14,183
| -9% | -$4.35M | 0.14% | 145 |
|
|
2017
Q4 | $44.3M | Buy |
161,263
+15,697
| +11% | +$4.31M | 0.14% | 147 |
|
|
2017
Q3 | $37.2M | Buy |
145,566
+21,431
| +17% | +$5.48M | 0.12% | 155 |
|
|
2017
Q2 | $33.4M | Buy |
124,135
+31,789
| +34% | +$8.55M | 0.11% | 168 |
|
|
2017
Q1 | $20.3M | Buy |
92,346
+87,657
| +1,869% | +$19.3M | 0.07% | 219 |
|
|
2016
Q4 | $1.17M | Sell |
4,689
-1,862
| -28% | -$463K | ﹤0.01% | 984 |
|
|
2016
Q3 | $1.89M | Buy |
6,551
+230
| +4% | +$66.5K | 0.01% | 760 |
|
|
2016
Q2 | $1.67M | Buy |
6,321
+379
| +6% | +$100K | 0.01% | 775 |
|
|
2016
Q1 | $1.31M | Buy |
5,942
+214
| +4% | +$47.2K | 0.01% | 845 |
|
|
2015
Q4 | $1.31M | Buy |
5,728
+250
| +5% | +$57.1K | 0.01% | 839 |
|
|
2015
Q3 | $1.16M | Buy |
5,478
+27
| +0.5% | +$5.73K | ﹤0.01% | 889 |
|
|
2015
Q2 | $1.22M | Buy |
5,451
+53
| +1% | +$11.9K | ﹤0.01% | 915 |
|
|
2015
Q1 | $1.18M | Buy |
5,398
+14
| +0.3% | +$3.06K | ﹤0.01% | 945 |
|
|
2014
Q4 | $1.06M | Sell |
5,384
-846
| -14% | -$166K | ﹤0.01% | 972 |
|
|
2014
Q3 | $1.15M | Buy |
6,230
+1,031
| +20% | +$190K | ﹤0.01% | 931 |
|
|
2014
Q2 | $870K | Sell |
5,199
-1,059
| -17% | -$177K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $1.16M | Sell |
6,258
-104
| -2% | -$19.3K | ﹤0.01% | 901 |
|
|
2013
Q4 | $1.03M | Buy |
6,362
+2,314
| +57% | +$373K | ﹤0.01% | 909 |
|
|
2013
Q3 | $562K | Buy |
4,048
+2,420
| +149% | +$336K | ﹤0.01% | 1172 |
|
|
2013
Q2 | $255K | Buy |
+1,628
| New | +$255K | ﹤0.01% | 1512 |
|