Bath Savings 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 | $3.69M | Sell |
12,647
-75
| -0.6% | -$21.9K | 0.37% | 55 |
|
|
2025
Q1 | $3.47M | Sell |
12,722
-310
| -2% | -$84.5K | 0.36% | 58 |
|
|
2024
Q4 | $3.43M | Sell |
13,032
-583
| -4% | -$154K | 0.35% | 58 |
|
|
2024
Q3 | $4.11M | Sell |
13,615
-200
| -1% | -$60.4K | 0.41% | 54 |
|
|
2024
Q2 | $4.01M | Sell |
13,815
-47
| -0.3% | -$13.6K | 0.43% | 55 |
|
|
2024
Q1 | $3.92M | Buy |
13,862
+95
| +0.7% | +$26.8K | 0.42% | 55 |
|
|
2023
Q4 | $3.57M | Sell |
13,767
-900
| -6% | -$234K | 0.4% | 55 |
|
|
2023
Q3 | $3.24M | Buy |
14,667
+100
| +0.7% | +$22.1K | 0.4% | 56 |
|
|
2023
Q2 | $3.13M | Sell |
14,567
-10
| -0.1% | -$2.15K | 0.37% | 56 |
|
|
2023
Q1 | $3.33M | Sell |
14,577
-4,072
| -22% | -$929K | 0.41% | 57 |
|
|
2022
Q4 | $4.63M | Sell |
18,649
-519
| -3% | -$129K | 0.6% | 48 |
|
|
2022
Q3 | $4.07M | Sell |
19,168
-482
| -2% | -$102K | 0.57% | 48 |
|
|
2022
Q2 | $4.35M | Sell |
19,650
-6,572
| -25% | -$1.45M | 0.57% | 50 |
|
|
2022
Q1 | $6.32M | Buy |
26,222
+74
| +0.3% | +$17.8K | 0.72% | 40 |
|
|
2021
Q4 | $5.45M | Sell |
26,148
-2,757
| -10% | -$575K | 0.57% | 45 |
|
|
2021
Q3 | $5.67M | Sell |
28,905
-30
| -0.1% | -$5.88K | 0.66% | 43 |
|
|
2021
Q2 | $5.45M | Hold |
28,935
| – | – | 0.64% | 41 |
|
|
2021
Q1 | $5.25M | Sell |
28,935
-50
| -0.2% | -$9.08K | 0.67% | 42 |
|
|
2020
Q4 | $4.31M | Sell |
28,985
-24,202
| -46% | -$3.6M | 0.57% | 50 |
|
|
2020
Q3 | $7.36M | Sell |
53,187
-2,514
| -5% | -$348K | 1.21% | 29 |
|
|
2020
Q2 | $8.33M | Sell |
55,701
-36
| -0.1% | -$5.38K | 1.51% | 25 |
|
|
2020
Q1 | $7.37M | Buy |
55,737
+48,279
| +647% | +$6.39M | 1.6% | 24 |
|
|
2019
Q4 | $1.32M | Buy |
7,458
+5,858
| +366% | +$1.03M | 0.24% | 65 |
|
|
2019
Q3 | $293K | Sell |
1,600
-55
| -3% | -$10.1K | 0.06% | 108 |
|
|
2019
Q2 | $301K | Buy |
1,655
+180
| +12% | +$32.7K | 0.06% | 111 |
|
|
2019
Q1 | $249K | Buy |
1,475
+82
| +6% | +$13.8K | 0.05% | 114 |
|
|
2018
Q4 | $219K | Buy |
1,393
+5
| +0.4% | +$786 | 0.05% | 110 |
|
|
2018
Q3 | $285K | Sell |
1,388
-25
| -2% | -$5.13K | 0.06% | 108 |
|
|
2018
Q2 | $263K | Hold |
1,413
| – | – | 0.06% | 112 |
|
|
2018
Q1 | $313K | Buy |
1,413
+95
| +7% | +$21K | 0.08% | 104 |
|
|
2017
Q4 | $268K | Hold |
1,318
| – | – | 0.07% | 109 |
|
|
2017
Q3 | $271K | Sell |
1,318
-25
| -2% | -$5.14K | 0.07% | 110 |
|
|
2017
Q2 | $266K | Buy |
1,343
+143
| +12% | +$28.3K | 0.07% | 107 |
|
|
2017
Q1 | $225K | Hold |
1,200
| – | – | 0.07% | 110 |
|
|
2016
Q4 | $207K | Buy |
+1,200
| New | +$207K | 0.06% | 114 |
|
|
2015
Q1 | – | Sell |
-1,475
| Closed | -$203K | – | 119 |
|
|
2014
Q4 | $203K | Buy |
+1,475
| New | +$203K | 0.07% | 109 |
|