American Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,766
| Closed | -$836K | – | 321 |
|
2024
Q3 | $836K | Buy |
2,766
+833
| +43% | +$252K | 0.07% | 106 |
|
2024
Q2 | $561K | Buy |
+1,933
| New | +$561K | 0.05% | 114 |
|
2023
Q1 | – | Sell |
-1,902
| Closed | -$472K | – | 457 |
|
2022
Q4 | $472K | Buy |
1,902
+9
| +0.5% | +$2.23K | 0.04% | 220 |
|
2022
Q3 | $402K | Sell |
1,893
-594
| -24% | -$126K | 0.03% | 240 |
|
2022
Q2 | $550K | Buy |
2,487
+57
| +2% | +$12.6K | 0.04% | 198 |
|
2022
Q1 | $586K | Sell |
2,430
-213
| -8% | -$51.4K | 0.04% | 214 |
|
2021
Q4 | $551K | Buy |
+2,643
| New | +$551K | 0.04% | 158 |
|