Ballentine Partners’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 | $1.09M | Buy |
3,733
+156
| +4% | +$45.5K | 0.02% | 302 |
|
|
2025
Q1 | $975K | Buy |
3,577
+412
| +13% | +$112K | 0.02% | 299 |
|
|
2024
Q4 | $834K | Sell |
3,165
-174
| -5% | -$45.8K | 0.01% | 325 |
|
|
2024
Q3 | $1.01M | Buy |
3,339
+24
| +0.7% | +$7.25K | 0.02% | 277 |
|
|
2024
Q2 | $962K | Buy |
3,315
+240
| +8% | +$69.6K | 0.02% | 269 |
|
|
2024
Q1 | $869K | Buy |
3,075
+230
| +8% | +$65K | 0.02% | 275 |
|
|
2023
Q4 | $739K | Buy |
2,845
+135
| +5% | +$35.1K | 0.02% | 282 |
|
|
2023
Q3 | $599K | Sell |
2,710
-21
| -0.8% | -$4.64K | 0.01% | 281 |
|
|
2023
Q2 | $588K | Buy |
2,731
+60
| +2% | +$12.9K | 0.01% | 277 |
|
|
2023
Q1 | $610K | Sell |
2,671
-352
| -12% | -$80.3K | 0.02% | 264 |
|
|
2022
Q4 | $750K | Sell |
3,023
-255
| -8% | -$63.3K | 0.02% | 216 |
|
|
2022
Q3 | $696K | Buy |
3,278
+167
| +5% | +$35.5K | 0.02% | 199 |
|
|
2022
Q2 | $688K | Sell |
3,111
-602
| -16% | -$133K | 0.02% | 195 |
|
|
2022
Q1 | $895K | Buy |
3,713
+2,104
| +131% | +$507K | 0.03% | 185 |
|
|
2021
Q4 | $336K | Buy |
1,609
+163
| +11% | +$34K | 0.01% | 349 |
|
|
2021
Q3 | $284K | Sell |
1,446
-150
| -9% | -$29.5K | 0.01% | 324 |
|
|
2021
Q2 | $301K | Sell |
1,596
-178
| -10% | -$33.6K | 0.01% | 317 |
|
|
2021
Q1 | $323K | Sell |
1,774
-196
| -10% | -$35.7K | 0.01% | 287 |
|
|
2020
Q4 | $293K | Buy |
1,970
+370
| +23% | +$55K | 0.01% | 290 |
|
|
2020
Q3 | $221K | Sell |
1,600
-22
| -1% | -$3.04K | 0.01% | 346 |
|
|
2020
Q2 | $242K | Buy |
1,622
+40
| +3% | +$5.97K | 0.01% | 315 |
|
|
2020
Q1 | $209K | Buy |
+1,582
| New | +$209K | 0.01% | 308 |
|
|
2016
Q4 | – | Sell |
-1,725
| Closed | -$267K | – | 215 |
|
|
2016
Q3 | $267K | Sell |
1,725
-5
| -0.3% | -$774 | 0.02% | 149 |
|
|
2016
Q2 | $241K | Sell |
1,730
-141
| -8% | -$19.6K | 0.02% | 173 |
|
|
2016
Q1 | $246K | Buy |
+1,871
| New | +$246K | 0.02% | 170 |
|