Amica Retiree Medical Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $804K | Hold |
2,758
| – | – | 1.16% | 25 |
|
2025
Q1 | $752K | Sell |
2,758
-659
| -19% | -$180K | 1.15% | 23 |
|
2024
Q4 | $900K | Sell |
3,417
-297
| -8% | -$78.2K | 0.85% | 31 |
|
2024
Q3 | $1.12M | Buy |
+3,714
| New | +$1.12M | 0.93% | 26 |
|
2019
Q3 | – | Sell |
-1,240
| Closed | -$225K | – | 354 |
|
2019
Q2 | $225K | Hold |
1,240
| – | – | 0.18% | 162 |
|
2019
Q1 | $210K | Sell |
1,240
-554
| -31% | -$93.8K | 0.18% | 168 |
|
2018
Q4 | $282K | Sell |
1,794
-503
| -22% | -$79.1K | 0.27% | 105 |
|
2018
Q3 | $470K | Hold |
2,297
| – | – | 0.39% | 77 |
|
2018
Q2 | $428K | Hold |
2,297
| – | – | 0.37% | 85 |
|
2018
Q1 | $507K | Sell |
2,297
-374
| -14% | -$82.6K | 0.44% | 63 |
|
2017
Q4 | $543K | Buy |
2,671
+182
| +7% | +$37K | 0.41% | 66 |
|
2017
Q3 | $512K | Hold |
2,489
| – | – | 0.4% | 69 |
|
2017
Q2 | $493K | Buy |
2,489
+640
| +35% | +$127K | 0.4% | 72 |
|
2017
Q1 | $346K | Hold |
1,849
| – | – | 0.28% | 109 |
|
2016
Q4 | $319K | Hold |
1,849
| – | – | 0.25% | 120 |
|
2016
Q3 | $287K | Hold |
1,849
| – | – | 0.24% | 111 |
|
2016
Q2 | $257K | Hold |
1,849
| – | – | 0.22% | 132 |
|
2016
Q1 | $243K | Hold |
1,849
| – | – | 0.21% | 140 |
|
2015
Q4 | $254K | Hold |
1,849
| – | – | 0.22% | 131 |
|
2015
Q3 | $255K | Hold |
1,849
| – | – | 0.23% | 126 |
|
2015
Q2 | $262K | Hold |
1,849
| – | – | 0.22% | 136 |
|
2015
Q1 | $251K | Sell |
1,849
-330
| -15% | -$44.8K | 0.21% | 143 |
|
2014
Q4 | $300K | Hold |
2,179
| – | – | 0.24% | 126 |
|
2014
Q3 | $277K | Hold |
2,179
| – | – | 0.23% | 128 |
|
2014
Q2 | $254K | Hold |
2,179
| – | – | 0.21% | 138 |
|
2014
Q1 | $237K | Hold |
2,179
| – | – | 0.2% | 140 |
|
2013
Q4 | $208K | Buy |
+2,179
| New | +$208K | 0.18% | 154 |
|