WF
WoodTrust Financial’s TransDigm Group TDG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.31M | Buy |
2,175
+75
| +4% | +$114K | 0.42% | 40 |
|
2025
Q1 | $2.91M | Sell |
2,100
-278
| -12% | -$385K | 0.41% | 44 |
|
2024
Q4 | $3.01M | Sell |
2,378
-38
| -2% | -$48.2K | 0.42% | 42 |
|
2024
Q3 | $3.45M | Hold |
2,416
| – | – | 0.49% | 43 |
|
2024
Q2 | $3.09M | Sell |
2,416
-25
| -1% | -$31.9K | 0.48% | 44 |
|
2024
Q1 | $3.01K | Sell |
2,441
-84
| -3% | -$103 | 0.48% | 41 |
|
2023
Q4 | $2.56M | Hold |
2,525
| – | – | 0.44% | 42 |
|
2023
Q3 | $2.13M | Sell |
2,525
-300
| -11% | -$253K | 0.41% | 45 |
|
2023
Q2 | $2.53M | Sell |
2,825
-115
| -4% | -$103K | 0.47% | 42 |
|
2023
Q1 | $2.17M | Hold |
2,940
| – | – | 0.42% | 43 |
|
2022
Q4 | $1.85M | Buy |
2,940
+300
| +11% | +$189K | 0.38% | 46 |
|
2022
Q3 | $1.39M | Hold |
2,640
| – | – | 0.31% | 55 |
|
2022
Q2 | $1.42M | Buy |
2,640
+200
| +8% | +$107K | 0.32% | 54 |
|
2022
Q1 | $1.59M | Buy |
2,440
+250
| +11% | +$163K | 0.32% | 48 |
|
2021
Q4 | $1.39M | Buy |
2,190
+700
| +47% | +$446K | 0.29% | 49 |
|
2021
Q3 | $931K | Buy |
1,490
+945
| +173% | +$590K | 0.22% | 56 |
|
2021
Q2 | $352K | Buy |
+545
| New | +$352K | 0.09% | 85 |
|
2021
Q1 | – | Sell |
-425
| Closed | -$263K | – | 112 |
|
2020
Q4 | $263K | Sell |
425
-25
| -6% | -$15.5K | 0.08% | 79 |
|
2020
Q3 | $214K | Buy |
+450
| New | +$214K | 0.08% | 95 |
|