Bar Harbor Wealth Management’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 | $251K | Buy |
862
+11
| +1% | +$3.21K | 0.02% | 224 |
|
|
2025
Q1 | $232K | Sell |
851
-56
| -6% | -$15.3K | 0.02% | 231 |
|
|
2024
Q4 | $239K | Hold |
907
| – | – | 0.02% | 230 |
|
|
2024
Q3 | $274K | Hold |
907
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $263K | Hold |
907
| – | – | 0.02% | 227 |
|
|
2024
Q1 | $256K | Buy |
+907
| New | +$256K | 0.02% | 228 |
|
|
2023
Q1 | – | Sell |
-842
| Closed | -$209K | – | 254 |
|
|
2022
Q4 | $209K | Buy |
+842
| New | +$209K | 0.02% | 236 |
|
|
2022
Q3 | – | Sell |
-937
| Closed | -$207K | – | 254 |
|
|
2022
Q2 | $207K | Buy |
937
+57
| +6% | +$12.6K | 0.02% | 252 |
|
|
2022
Q1 | $212K | Buy |
+880
| New | +$212K | 0.02% | 221 |
|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$222K | – | 242 |
|
|
2021
Q3 | $222K | Sell |
1,135
-48
| -4% | -$9.39K | 0.02% | 227 |
|
|
2021
Q2 | $222K | Sell |
1,183
-295
| -20% | -$55.4K | 0.02% | 233 |
|
|
2021
Q1 | $269K | Hold |
1,478
| – | – | 0.03% | 215 |
|
|
2020
Q4 | $220K | Sell |
1,478
-109
| -7% | -$16.2K | 0.02% | 226 |
|
|
2020
Q3 | $220K | Hold |
1,587
| – | – | 0.02% | 218 |
|
|
2020
Q2 | $237K | Sell |
1,587
-1,746
| -52% | -$261K | 0.03% | 208 |
|
|
2020
Q1 | $441K | Sell |
3,333
-845
| -20% | -$112K | 0.06% | 158 |
|
|
2019
Q4 | $737K | Sell |
4,178
-2,760
| -40% | -$487K | 0.08% | 156 |
|
|
2019
Q3 | $1.27M | Sell |
6,938
-68
| -1% | -$12.4K | 0.15% | 122 |
|
|
2019
Q2 | $1.27M | Sell |
7,006
-118
| -2% | -$21.5K | 0.15% | 123 |
|
|
2019
Q1 | $1.21M | Sell |
7,124
-33
| -0.5% | -$5.59K | 0.14% | 118 |
|
|
2018
Q4 | $1.13M | Sell |
7,157
-426
| -6% | -$67K | 0.15% | 121 |
|
|
2018
Q3 | $1.55M | Buy |
7,583
+274
| +4% | +$56.1K | 0.18% | 108 |
|
|
2018
Q2 | $1.36M | Buy |
7,309
+223
| +3% | +$41.6K | 0.16% | 113 |
|
|
2018
Q1 | $1.57M | Sell |
7,086
-234
| -3% | -$51.7K | 0.19% | 107 |
|
|
2017
Q4 | $1.49M | Sell |
7,320
-74
| -1% | -$15.1K | 0.17% | 107 |
|
|
2017
Q3 | $1.52M | Sell |
7,394
-110
| -1% | -$22.6K | 0.18% | 107 |
|
|
2017
Q2 | $1.49M | Sell |
7,504
-479
| -6% | -$94.9K | 0.18% | 113 |
|
|
2017
Q1 | $1.49M | Sell |
7,983
-1,017
| -11% | -$190K | 0.17% | 111 |
|
|
2016
Q4 | $1.55M | Buy |
9,000
+72
| +0.8% | +$12.4K | 0.17% | 105 |
|
|
2016
Q3 | $1.39M | Sell |
8,928
-25
| -0.3% | -$3.88K | 0.16% | 114 |
|
|
2016
Q2 | $1.25M | Buy |
8,953
+35
| +0.4% | +$4.88K | 0.15% | 116 |
|
|
2016
Q1 | $1.17M | Buy |
8,918
+92
| +1% | +$12.1K | 0.14% | 118 |
|
|
2015
Q4 | $1.21M | Buy |
8,826
+1,676
| +23% | +$230K | 0.15% | 114 |
|
|
2015
Q3 | $987K | Buy |
7,150
+629
| +10% | +$86.8K | 0.13% | 121 |
|
|
2015
Q2 | $924K | Sell |
6,521
-40
| -0.6% | -$5.67K | 0.11% | 136 |
|
|
2015
Q1 | $891K | Sell |
6,561
-131
| -2% | -$17.8K | 0.11% | 138 |
|
|
2014
Q4 | $921K | Sell |
6,692
-978
| -13% | -$135K | 0.12% | 136 |
|
|
2014
Q3 | $975K | Sell |
7,670
-54
| -0.7% | -$6.86K | 0.13% | 121 |
|
|
2014
Q2 | $900K | Sell |
7,724
-20
| -0.3% | -$2.33K | 0.11% | 133 |
|
|
2014
Q1 | $843K | Sell |
7,744
-22
| -0.3% | -$2.4K | 0.11% | 138 |
|
|
2013
Q4 | $742K | Sell |
7,766
-929
| -11% | -$88.8K | 0.1% | 147 |
|
|
2013
Q3 | $761K | Buy |
8,695
+50
| +0.6% | +$4.38K | 0.11% | 140 |
|
|
2013
Q2 | $677K | Buy |
+8,645
| New | +$677K | 0.1% | 148 |
|