Argent Trust Co’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 | $5.43M | Buy |
18,615
+981
| +6% | +$286K | 0.2% | 109 |
|
|
2025
Q1 | $4.81M | Buy |
17,634
+1,349
| +8% | +$368K | 0.2% | 115 |
|
|
2024
Q4 | $4.29M | Buy |
16,285
+136
| +0.8% | +$35.8K | 0.17% | 117 |
|
|
2024
Q3 | $4.88M | Buy |
16,149
+360
| +2% | +$109K | 0.2% | 102 |
|
|
2024
Q2 | $4.58M | Buy |
15,789
+548
| +4% | +$159K | 0.2% | 104 |
|
|
2024
Q1 | $4.31M | Buy |
15,241
+175
| +1% | +$49.4K | 0.19% | 113 |
|
|
2023
Q4 | $3.91M | Buy |
15,066
+321
| +2% | +$83.4K | 0.19% | 117 |
|
|
2023
Q3 | $3.26M | Buy |
14,745
+2,023
| +16% | +$447K | 0.18% | 130 |
|
|
2023
Q2 | $2.74M | Buy |
12,722
+2,715
| +27% | +$584K | 0.15% | 144 |
|
|
2023
Q1 | $2.28M | Sell |
10,007
-16
| -0.2% | -$3.65K | 0.14% | 150 |
|
|
2022
Q4 | $2.49M | Sell |
10,023
-746
| -7% | -$185K | 0.16% | 131 |
|
|
2022
Q3 | $2.28M | Sell |
10,769
-62
| -0.6% | -$13.2K | 0.17% | 131 |
|
|
2022
Q2 | $2.4M | Buy |
10,831
+508
| +5% | +$112K | 0.16% | 131 |
|
|
2022
Q1 | $2.49M | Buy |
10,323
+71
| +0.7% | +$17.1K | 0.15% | 133 |
|
|
2021
Q4 | $2.14M | Buy |
10,252
+12
| +0.1% | +$2.5K | 0.13% | 155 |
|
|
2021
Q3 | $2.01M | Buy |
10,240
+102
| +1% | +$20K | 0.13% | 151 |
|
|
2021
Q2 | $1.91M | Sell |
10,138
-91
| -0.9% | -$17.1K | 0.13% | 153 |
|
|
2021
Q1 | $1.86M | Sell |
10,229
-4,023
| -28% | -$730K | 0.13% | 152 |
|
|
2020
Q4 | $2.12M | Buy |
14,252
+93
| +0.7% | +$13.8K | 0.16% | 126 |
|
|
2020
Q3 | $1.96M | Sell |
14,159
-2,262
| -14% | -$313K | 0.17% | 120 |
|
|
2020
Q2 | $2.46M | Buy |
16,421
+414
| +3% | +$61.9K | 0.23% | 101 |
|
|
2020
Q1 | $2.12M | Buy |
16,007
+830
| +5% | +$110K | 0.24% | 102 |
|
|
2019
Q4 | $2.68M | Buy |
15,177
+5,142
| +51% | +$907K | 0.24% | 103 |
|
|
2019
Q3 | $1.83M | Buy |
10,035
+1,862
| +23% | +$340K | 0.18% | 129 |
|
|
2019
Q2 | $1.49M | Buy |
8,173
+234
| +3% | +$42.6K | 0.15% | 147 |
|
|
2019
Q1 | $1.35M | Sell |
7,939
-441
| -5% | -$74.7K | 0.14% | 159 |
|
|
2018
Q4 | $1.32M | Sell |
8,380
-363
| -4% | -$57K | 0.15% | 150 |
|
|
2018
Q3 | $1.77M | Buy |
8,743
+1,640
| +23% | +$332K | 0.2% | 119 |
|
|
2018
Q2 | $1.32M | Buy |
7,103
+3,075
| +76% | +$573K | 0.16% | 142 |
|
|
2018
Q1 | $890K | Buy |
4,028
+511
| +15% | +$113K | 0.26% | 96 |
|
|
2017
Q4 | $715K | Sell |
3,517
-20
| -0.6% | -$4.07K | 0.28% | 111 |
|
|
2017
Q3 | $727K | Buy |
3,537
+43
| +1% | +$8.84K | 0.29% | 110 |
|
|
2017
Q2 | $693K | Sell |
3,494
-273
| -7% | -$54.1K | 0.29% | 109 |
|
|
2017
Q1 | $705K | Sell |
3,767
-395
| -9% | -$73.9K | 0.29% | 105 |
|
|
2016
Q4 | $718K | Sell |
4,162
-398
| -9% | -$68.7K | 0.32% | 94 |
|
|
2016
Q3 | $707K | Buy |
4,560
+375
| +9% | +$58.1K | 0.3% | 101 |
|
|
2016
Q2 | $583K | Buy |
4,185
+1,794
| +75% | +$250K | 0.26% | 127 |
|
|
2016
Q1 | $314K | Buy |
+2,391
| New | +$314K | 0.15% | 182 |
|
|
2015
Q3 | – | Sell |
-1,430
| Closed | -$203K | – | 233 |
|
|
2015
Q2 | $203K | Sell |
1,430
-766
| -35% | -$109K | 0.1% | 238 |
|
|
2015
Q1 | $298K | Buy |
2,196
+653
| +42% | +$88.6K | 0.15% | 183 |
|
|
2014
Q4 | $213K | Buy |
+1,543
| New | +$213K | 0.13% | 198 |
|