Washington Trust’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 | – | Sell |
-15
| Closed | -$20.7K | – | 674 |
|
|
2025
Q1 | $20.7K | Hold |
15
| – | – | ﹤0.01% | 522 |
|
|
2024
Q4 | $19K | Hold |
15
| – | – | ﹤0.01% | 584 |
|
|
2024
Q3 | $21.4K | Hold |
15
| – | – | ﹤0.01% | 573 |
|
|
2024
Q2 | $19.2K | Sell |
15
-40
| -73% | -$51.1K | ﹤0.01% | 585 |
|
|
2024
Q1 | $67.7K | Hold |
55
| – | – | ﹤0.01% | 410 |
|
|
2023
Q4 | $55.6K | Sell |
55
-9
| -14% | -$9.1K | ﹤0.01% | 412 |
|
|
2023
Q3 | $54K | Hold |
64
| – | – | ﹤0.01% | 384 |
|
|
2023
Q2 | $57.2K | Buy |
64
+39
| +156% | +$34.9K | ﹤0.01% | 395 |
|
|
2023
Q1 | $18.4K | Sell |
25
-1
| -4% | -$737 | ﹤0.01% | 581 |
|
|
2022
Q4 | $16.4K | Hold |
26
| – | – | ﹤0.01% | 583 |
|
|
2022
Q3 | $14K | Hold |
26
| – | – | ﹤0.01% | 606 |
|
|
2022
Q2 | $14K | Hold |
26
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $17K | Buy |
26
+1
| +4% | +$654 | ﹤0.01% | 615 |
|
|
2021
Q4 | $16K | Sell |
25
-1
| -4% | -$640 | ﹤0.01% | 620 |
|
|
2021
Q3 | $16K | Hold |
26
| – | – | ﹤0.01% | 728 |
|
|
2021
Q2 | $17K | Hold |
26
| – | – | ﹤0.01% | 721 |
|
|
2021
Q1 | $15K | Hold |
26
| – | – | ﹤0.01% | 713 |
|
|
2020
Q4 | $16K | Sell |
26
-1
| -4% | -$615 | ﹤0.01% | 697 |
|
|
2020
Q3 | $13K | Sell |
27
-1
| -4% | -$481 | ﹤0.01% | 696 |
|
|
2020
Q2 | $13K | Buy |
28
+2
| +8% | +$929 | ﹤0.01% | 627 |
|
|
2020
Q1 | $9K | Buy |
+26
| New | +$9K | ﹤0.01% | 693 |
|
|
2018
Q3 | – | Sell |
-26
| Closed | -$9K | – | 739 |
|
|
2018
Q2 | $9K | Buy |
26
+11
| +73% | +$3.81K | ﹤0.01% | 689 |
|
|
2018
Q1 | $5K | Sell |
15
-15
| -50% | -$5K | ﹤0.01% | 224 |
|
|
2017
Q4 | $8K | Buy |
30
+15
| +100% | +$4K | ﹤0.01% | 228 |
|
|
2017
Q3 | $4K | Hold |
15
| – | – | ﹤0.01% | 221 |
|
|
2017
Q2 | $4K | Hold |
15
| – | – | ﹤0.01% | 213 |
|
|
2017
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 208 |
|
|
2016
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 214 |
|
|
2016
Q3 | $4K | Sell |
15
-370
| -96% | -$98.7K | ﹤0.01% | 210 |
|
|
2016
Q2 | $102K | Sell |
385
-1,603
| -81% | -$425K | 0.01% | 203 |
|
|
2016
Q1 | $437K | Sell |
1,988
-948
| -32% | -$208K | 0.03% | 147 |
|
|
2015
Q4 | $670K | Sell |
2,936
-81,123
| -97% | -$18.5M | 0.05% | 132 |
|
|
2015
Q3 | $17.9M | Buy |
84,059
+12
| +0% | +$2.55K | 1.29% | 30 |
|
|
2015
Q2 | $18.9M | Sell |
84,047
-60
| -0.1% | -$13.5K | 1.24% | 30 |
|
|
2015
Q1 | $18.4M | Buy |
84,107
+836
| +1% | +$183K | 1.22% | 31 |
|
|
2014
Q4 | $16.4M | Sell |
83,271
-231
| -0.3% | -$45.4K | 1.12% | 33 |
|
|
2014
Q3 | $15.4M | Buy |
83,502
+502
| +0.6% | +$92.5K | 1.13% | 34 |
|
|
2014
Q2 | $13.9M | Buy |
83,000
+2,589
| +3% | +$433K | 1.02% | 36 |
|
|
2014
Q1 | $14.9M | Buy |
+80,411
| New | +$14.9M | 1.12% | 33 |
|