Cape Ann Savings Bank’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 | $1.64M | Sell |
5,631
-210
| -4% | -$61.2K | 0.98% | 22 |
|
|
2025
Q1 | $1.59M | Sell |
5,841
-90
| -2% | -$24.5K | 1% | 23 |
|
|
2024
Q4 | $1.56M | Sell |
5,931
-108
| -2% | -$28.5K | 0.92% | 28 |
|
|
2024
Q3 | $1.82M | Sell |
6,039
-135
| -2% | -$40.8K | 1.06% | 23 |
|
|
2024
Q2 | $1.79M | Sell |
6,174
-197
| -3% | -$57.2K | 1.11% | 23 |
|
|
2024
Q1 | $1.8M | Sell |
6,371
-170
| -3% | -$48K | 1.13% | 24 |
|
|
2023
Q4 | $1.73M | Sell |
6,541
-69
| -1% | -$18.3K | 1.15% | 26 |
|
|
2023
Q3 | $1.46M | Sell |
6,610
-75
| -1% | -$16.6K | 1.02% | 26 |
|
|
2023
Q2 | $1.44M | Sell |
6,685
-225
| -3% | -$48.4K | 0.96% | 28 |
|
|
2023
Q1 | $1.58M | Sell |
6,910
-84
| -1% | -$19.2K | 1.11% | 25 |
|
|
2022
Q4 | $1.74M | Sell |
6,994
-291
| -4% | -$72.2K | 1.27% | 23 |
|
|
2022
Q3 | $1.55M | Sell |
7,285
-639
| -8% | -$136K | 1.24% | 23 |
|
|
2022
Q2 | $1.75M | Sell |
7,924
-182
| -2% | -$40.3K | 1.35% | 20 |
|
|
2022
Q1 | $1.96M | Sell |
8,106
-263
| -3% | -$63.4K | 1.29% | 22 |
|
|
2021
Q4 | $1.74M | Buy |
8,369
+153
| +2% | +$31.9K | 1.05% | 26 |
|
|
2021
Q3 | $1.61M | Buy |
8,216
+81
| +1% | +$15.9K | 1.04% | 27 |
|
|
2021
Q2 | $1.53M | Sell |
8,135
-123
| -1% | -$23.1K | 0.97% | 30 |
|
|
2021
Q1 | $1.5M | Buy |
8,258
+205
| +3% | +$37.2K | 1.06% | 29 |
|
|
2020
Q4 | $1.2M | Buy |
+8,053
| New | +$1.2M | 0.87% | 34 |
|
|
2020
Q2 | $1.28M | Buy |
+8,569
| New | +$1.28M | 1.09% | 23 |
|
|
2019
Q3 | $1.02M | Buy |
5,577
+255
| +5% | +$46.6K | 1.18% | 25 |
|
|
2019
Q2 | $967K | Buy |
5,322
+340
| +7% | +$61.8K | 1.12% | 28 |
|
|
2019
Q1 | $843K | Hold |
4,982
| – | – | 1% | 32 |
|
|
2018
Q4 | $858K | Sell |
4,982
-115
| -2% | -$19.8K | 1.05% | 31 |
|
|
2018
Q3 | $1.04M | Buy |
5,097
+30
| +0.6% | +$6.14K | 1.23% | 27 |
|
|
2018
Q2 | $985K | Buy |
+5,067
| New | +$985K | 1.23% | 27 |
|
|
2017
Q4 | $1.04M | Buy |
+5,132
| New | +$1.04M | 1.32% | 24 |
|
|
2017
Q2 | $1.03M | Sell |
5,197
-95
| -2% | -$18.8K | 1.37% | 25 |
|
|
2017
Q1 | $991K | Sell |
5,292
-315
| -6% | -$59K | 1.33% | 24 |
|
|
2016
Q4 | $1.02M | Sell |
5,607
-32
| -0.6% | -$5.8K | 1.43% | 23 |
|
|
2016
Q3 | $875K | Sell |
5,639
-188
| -3% | -$29.2K | 1.23% | 24 |
|
|
2016
Q2 | $811K | Sell |
5,827
-405
| -6% | -$56.4K | 1.11% | 28 |
|
|
2016
Q1 | $819K | Buy |
6,232
+21
| +0.3% | +$2.76K | 1.13% | 32 |
|
|
2015
Q4 | $853K | Buy |
6,211
+103
| +2% | +$14.1K | 1.17% | 29 |
|
|
2015
Q3 | $843K | Hold |
6,108
| – | – | 1.25% | 27 |
|
|
2015
Q2 | $865K | Sell |
6,108
-162
| -3% | -$22.9K | 1.23% | 26 |
|
|
2015
Q1 | $851K | Sell |
6,270
-350
| -5% | -$47.5K | 1.19% | 27 |
|
|
2014
Q4 | $911K | Sell |
6,620
-710
| -10% | -$97.7K | 1.31% | 28 |
|
|
2014
Q3 | $931K | Sell |
7,330
-165
| -2% | -$21K | 1.38% | 27 |
|
|
2014
Q2 | $874K | Sell |
7,495
-570
| -7% | -$66.5K | 1.26% | 29 |
|
|
2014
Q1 | $879K | Sell |
8,065
-25
| -0.3% | -$2.73K | 1.44% | 27 |
|
|
2013
Q4 | $773K | Sell |
8,090
-40
| -0.5% | -$3.82K | 1.24% | 31 |
|
|
2013
Q3 | $712K | Buy |
8,130
+30
| +0.4% | +$2.63K | 1.22% | 30 |
|
|
2013
Q2 | $635K | Buy |
+8,100
| New | +$635K | 1.06% | 36 |
|