Washington Trust 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 | $252K | Hold |
166
| – | – | 0.02% | 179 |
|
2025
Q1 | $230K | Sell |
166
-70
| -30% | -$96.8K | 0.02% | 184 |
|
2024
Q4 | $299K | Buy |
236
+53
| +29% | +$67.2K | 0.03% | 162 |
|
2024
Q3 | $261K | Buy |
183
+12
| +7% | +$17.1K | 0.02% | 180 |
|
2024
Q2 | $218K | Hold |
171
| – | – | 0.02% | 185 |
|
2024
Q1 | $211K | Sell |
171
-21
| -11% | -$25.9K | 0.02% | 192 |
|
2023
Q4 | $194K | Buy |
+192
| New | +$194K | 0.02% | 201 |
|
2022
Q4 | – | Sell |
-116
| Closed | -$61K | – | 887 |
|
2022
Q3 | $61K | Buy |
116
+3
| +3% | +$1.58K | 0.01% | 359 |
|
2022
Q2 | $61K | Buy |
113
+2
| +2% | +$1.08K | 0.01% | 370 |
|
2022
Q1 | $72K | Sell |
111
-63
| -36% | -$40.9K | 0.01% | 393 |
|
2021
Q4 | $111K | Buy |
+174
| New | +$111K | 0.01% | 348 |
|