Cambridge Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $408K | Sell |
1,444
-15
| -1% | -$4.24K | 0.02% | 208 |
|
|
2023
Q4 | $379K | Sell |
1,459
-75
| -5% | -$19.5K | 0.02% | 211 |
|
|
2023
Q3 | $339K | Buy |
1,534
+60
| +4% | +$13.3K | 0.02% | 221 |
|
|
2023
Q2 | $317K | Sell |
1,474
-54
| -4% | -$11.6K | 0.01% | 227 |
|
|
2023
Q1 | $349K | Hold |
1,528
| – | – | 0.02% | 213 |
|
|
2022
Q4 | $379K | Buy |
1,528
+495
| +48% | +$123K | 0.02% | 224 |
|
|
2022
Q3 | $219K | Hold |
1,033
| – | – | 0.01% | 261 |
|
|
2022
Q2 | $229K | Sell |
1,033
-37
| -3% | -$8.2K | 0.01% | 279 |
|
|
2022
Q1 | $258K | Sell |
1,070
-100
| -9% | -$24.1K | 0.01% | 298 |
|
|
2021
Q4 | $244K | Buy |
+1,170
| New | +$244K | 0.01% | 308 |
|
|
2019
Q2 | – | Sell |
-1,315
| Closed | -$223K | – | 258 |
|
|
2019
Q1 | $223K | Sell |
1,315
-346
| -21% | -$58.7K | 0.01% | 229 |
|
|
2018
Q4 | $261K | Sell |
1,661
-50
| -3% | -$7.86K | 0.02% | 213 |
|
|
2018
Q3 | $350K | Sell |
1,711
-25
| -1% | -$5.11K | 0.02% | 200 |
|
|
2018
Q2 | $324K | Sell |
1,736
-320
| -16% | -$59.7K | 0.02% | 206 |
|
|
2018
Q1 | $454K | Sell |
2,056
-25
| -1% | -$5.52K | 0.03% | 187 |
|
|
2017
Q4 | $423K | Sell |
2,081
-115
| -5% | -$23.4K | 0.03% | 193 |
|
|
2017
Q3 | $451K | Hold |
2,196
| – | – | 0.03% | 185 |
|
|
2017
Q2 | $435K | Hold |
2,196
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $411K | Sell |
2,196
-524
| -19% | -$98.1K | 0.03% | 202 |
|
|
2016
Q4 | $470K | Buy |
2,720
+1,225
| +82% | +$212K | 0.03% | 184 |
|
|
2016
Q3 | $232K | Sell |
1,495
-325
| -18% | -$50.4K | 0.02% | 239 |
|
|
2016
Q2 | $253K | Sell |
1,820
-400
| -18% | -$55.6K | 0.02% | 222 |
|
|
2016
Q1 | $292K | Sell |
2,220
-200
| -8% | -$26.3K | 0.02% | 188 |
|
|
2015
Q4 | $332K | Sell |
2,420
-15
| -0.6% | -$2.06K | 0.03% | 172 |
|
|
2015
Q3 | $336K | Buy |
2,435
+845
| +53% | +$117K | 0.03% | 169 |
|
|
2015
Q2 | $226K | Buy |
+1,590
| New | +$226K | 0.02% | 201 |
|