Whittier 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 | $1.16M | Hold |
766
| – | – | 0.01% | 362 |
|
|
2025
Q1 | $1.06M | Buy |
766
+115
| +18% | +$159K | 0.01% | 371 |
|
|
2024
Q4 | $825K | Buy |
651
+5
| +0.8% | +$6.34K | 0.01% | 410 |
|
|
2024
Q3 | $922K | Buy |
646
+2
| +0.3% | +$2.85K | 0.01% | 398 |
|
|
2024
Q2 | $823K | Buy |
644
+7
| +1% | +$8.94K | 0.01% | 399 |
|
|
2024
Q1 | $785K | Hold |
637
| – | – | 0.01% | 407 |
|
|
2023
Q4 | $644K | Sell |
637
-52
| -8% | -$52.6K | 0.01% | 429 |
|
|
2023
Q3 | $581K | Buy |
689
+220
| +47% | +$185K | 0.01% | 438 |
|
|
2023
Q2 | $419K | Sell |
469
-46
| -9% | -$41.1K | 0.01% | 490 |
|
|
2023
Q1 | $380K | Buy |
515
+266
| +107% | +$196K | 0.01% | 516 |
|
|
2022
Q4 | $157K | Sell |
249
-32
| -11% | -$20.1K | ﹤0.01% | 704 |
|
|
2022
Q3 | $147K | Buy |
281
+54
| +24% | +$28.2K | ﹤0.01% | 707 |
|
|
2022
Q2 | $122K | Buy |
227
+8
| +4% | +$4.3K | ﹤0.01% | 744 |
|
|
2022
Q1 | $143K | Buy |
219
+39
| +22% | +$25.5K | ﹤0.01% | 742 |
|
|
2021
Q4 | $115K | Buy |
180
+49
| +37% | +$31.3K | ﹤0.01% | 791 |
|
|
2021
Q3 | $82K | Sell |
131
-12
| -8% | -$7.51K | ﹤0.01% | 820 |
|
|
2021
Q2 | $93K | Hold |
143
| – | – | ﹤0.01% | 818 |
|
|
2021
Q1 | $84K | Buy |
143
+16
| +13% | +$9.4K | ﹤0.01% | 814 |
|
|
2020
Q4 | $79K | Buy |
127
+45
| +55% | +$28K | ﹤0.01% | 763 |
|
|
2020
Q3 | $39K | Buy |
82
+6
| +8% | +$2.85K | ﹤0.01% | 882 |
|
|
2020
Q2 | $33K | Sell |
76
-2
| -3% | -$868 | ﹤0.01% | 874 |
|
|
2020
Q1 | $25K | Sell |
78
-1
| -1% | -$321 | ﹤0.01% | 940 |
|
|
2019
Q4 | $44K | Buy |
79
+2
| +3% | +$1.11K | ﹤0.01% | 874 |
|
|
2019
Q3 | $40K | Buy |
77
+73
| +1,825% | +$37.9K | ﹤0.01% | 880 |
|
|
2019
Q2 | $2K | Hold |
4
| – | – | ﹤0.01% | 1245 |
|
|
2019
Q1 | $2K | Buy |
+4
| New | +$2K | ﹤0.01% | 1231 |
|