Vestcor Inc’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 | $1.77M | Buy |
1,162
+57
| +5% | +$86.7K | 0.05% | 343 |
|
|
2025
Q1 | $1.53M | Buy |
1,105
+87
| +9% | +$120K | 0.05% | 338 |
|
|
2024
Q4 | $1.29M | Sell |
1,018
-99
| -9% | -$125K | 0.04% | 386 |
|
|
2024
Q3 | $1.59M | Buy |
1,117
+91
| +9% | +$130K | 0.05% | 337 |
|
|
2024
Q2 | $1.31M | Hold |
1,026
| – | – | 0.04% | 362 |
|
|
2024
Q1 | $1.26M | Sell |
1,026
-122
| -11% | -$150K | 0.04% | 364 |
|
|
2023
Q4 | $1.16M | Sell |
1,148
-184
| -14% | -$186K | 0.04% | 403 |
|
|
2023
Q3 | $1.12M | Sell |
1,332
-67
| -5% | -$56.5K | 0.04% | 389 |
|
|
2023
Q2 | $1.25M | Hold |
1,399
| – | – | 0.05% | 376 |
|
|
2023
Q1 | $1.03M | Sell |
1,399
-6
| -0.4% | -$4.42K | 0.04% | 445 |
|
|
2022
Q4 | $885K | Sell |
1,405
-1
| -0.1% | -$630 | 0.03% | 506 |
|
|
2022
Q3 | $738K | Sell |
1,406
-4
| -0.3% | -$2.1K | 0.03% | 566 |
|
|
2022
Q2 | $757K | Buy |
1,410
+396
| +39% | +$213K | 0.03% | 560 |
|
|
2022
Q1 | $661K | Buy |
1,014
+184
| +22% | +$120K | 0.02% | 594 |
|
|
2021
Q4 | $528K | Buy |
830
+61
| +8% | +$38.8K | 0.02% | 608 |
|
|
2021
Q3 | $480K | Sell |
769
-103
| -12% | -$64.3K | 0.02% | 601 |
|
|
2021
Q2 | $564K | Sell |
872
-142
| -14% | -$91.8K | 0.02% | 601 |
|
|
2021
Q1 | $596K | Sell |
1,014
-23
| -2% | -$13.5K | 0.02% | 590 |
|
|
2020
Q4 | $642K | Sell |
1,037
-87
| -8% | -$53.9K | 0.03% | 496 |
|
|
2020
Q3 | $534K | Buy |
1,124
+63
| +6% | +$29.9K | 0.02% | 484 |
|
|
2020
Q2 | $469K | Sell |
1,061
-6
| -0.6% | -$2.65K | 0.02% | 439 |
|
|
2020
Q1 | $342K | Buy |
1,067
+204
| +24% | +$65.4K | 0.02% | 485 |
|
|
2019
Q4 | $483K | Buy |
+863
| New | +$483K | 0.02% | 485 |
|