Capital City 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 | $7.45M | Buy |
25,542
+539
| +2% | +$157K | 1.93% | 13 |
|
|
2025
Q1 | $6.82M | Sell |
25,003
-333
| -1% | -$90.8K | 1.87% | 14 |
|
|
2024
Q4 | $6.68M | Buy |
25,336
+120
| +0.5% | +$31.6K | 1.67% | 14 |
|
|
2024
Q3 | $7.62M | Sell |
25,216
-42
| -0.2% | -$12.7K | 1.89% | 11 |
|
|
2024
Q2 | $7.33M | Buy |
25,258
+37
| +0.1% | +$10.7K | 1.99% | 10 |
|
|
2024
Q1 | $7.12M | Sell |
25,221
-703
| -3% | -$199K | 1.98% | 11 |
|
|
2023
Q4 | $6.73M | Buy |
25,924
+86
| +0.3% | +$22.3K | 2% | 10 |
|
|
2023
Q3 | $5.71M | Buy |
25,838
+51
| +0.2% | +$11.3K | 1.89% | 13 |
|
|
2023
Q2 | $5.55M | Sell |
25,787
-370
| -1% | -$79.6K | 1.73% | 13 |
|
|
2023
Q1 | $5.97M | Buy |
26,157
+376
| +1% | +$85.8K | 1.9% | 12 |
|
|
2022
Q4 | $6.4M | Sell |
25,781
-449
| -2% | -$111K | 2.11% | 9 |
|
|
2022
Q3 | $5.57M | Buy |
26,230
+311
| +1% | +$66K | 1.95% | 12 |
|
|
2022
Q2 | $5.74M | Sell |
25,919
-144
| -0.6% | -$31.9K | 1.87% | 12 |
|
|
2022
Q1 | $6.29M | Buy |
26,063
+157
| +0.6% | +$37.9K | 1.81% | 13 |
|
|
2021
Q4 | $5.4M | Buy |
25,906
+360
| +1% | +$75.1K | 1.53% | 19 |
|
|
2021
Q3 | $5.01M | Buy |
25,546
+534
| +2% | +$105K | 1.55% | 16 |
|
|
2021
Q2 | $4.71M | Buy |
25,012
+689
| +3% | +$130K | 1.43% | 19 |
|
|
2021
Q1 | $4.42M | Buy |
24,323
+548
| +2% | +$99.5K | 1.41% | 24 |
|
|
2020
Q4 | $3.54M | Sell |
23,775
-2,818
| -11% | -$419K | 1.24% | 26 |
|
|
2020
Q3 | $3.68M | Buy |
26,593
+447
| +2% | +$61.9K | 1.35% | 23 |
|
|
2020
Q2 | $3.91M | Sell |
26,146
-5,322
| -17% | -$795K | 1.5% | 21 |
|
|
2020
Q1 | $4.16K | Buy |
31,468
+8,169
| +35% | +$1.08K | 1.86% | 11 |
|
|
2019
Q4 | $4.11M | Buy |
23,299
+239
| +1% | +$42.1K | 1.55% | 15 |
|
|
2019
Q3 | $4.21M | Sell |
23,060
-127
| -0.5% | -$23.2K | 1.86% | 12 |
|
|
2019
Q2 | $4.22M | Buy |
23,187
+206
| +0.9% | +$37.5K | 1.74% | 15 |
|
|
2019
Q1 | $3.89M | Sell |
22,981
-42
| -0.2% | -$7.11K | 1.64% | 18 |
|
|
2018
Q4 | $3.62M | Buy |
23,023
+20
| +0.1% | +$3.14K | 1.65% | 14 |
|
|
2018
Q3 | $4.71M | Buy |
23,003
+467
| +2% | +$95.6K | 1.89% | 10 |
|
|
2018
Q2 | $4.2M | Buy |
22,536
+12
| +0.1% | +$2.24K | 1.8% | 11 |
|
|
2018
Q1 | $4.98M | Sell |
22,524
-277
| -1% | -$61.2K | 2.14% | 8 |
|
|
2017
Q4 | $4.64K | Sell |
22,801
-868
| -4% | -$177 | 1.89% | 9 |
|
|
2017
Q3 | $4.69M | Hold |
23,669
| – | – | 1.83% | 9 |
|
|
2017
Q2 | $4.69M | Sell |
23,669
-1,766
| -7% | -$350K | 1.83% | 9 |
|
|
2017
Q1 | $4.76M | Sell |
25,435
-402
| -2% | -$75.3K | 1.88% | 8 |
|
|
2016
Q4 | $4.46M | Sell |
25,837
-3,483
| -12% | -$601K | 1.78% | 10 |
|
|
2016
Q3 | $4.55M | Sell |
29,320
-49
| -0.2% | -$7.6K | 1.84% | 10 |
|
|
2016
Q2 | $4.09M | Buy |
29,369
+655
| +2% | +$91.2K | 1.65% | 12 |
|
|
2016
Q1 | $3.77M | Buy |
28,714
+189
| +0.7% | +$24.8K | 1.53% | 16 |
|
|
2015
Q4 | $3.92M | Buy |
28,525
+2,082
| +8% | +$286K | 1.61% | 15 |
|
|
2015
Q3 | $3.65M | Buy |
26,443
+2,301
| +10% | +$317K | 1.54% | 15 |
|
|
2015
Q2 | $3.42M | Buy |
24,142
+870
| +4% | +$123K | 1.39% | 20 |
|
|
2015
Q1 | $3.16M | Buy |
23,272
+85
| +0.4% | +$11.5K | 1.28% | 25 |
|
|
2014
Q4 | $3.19M | Sell |
23,187
-18
| -0.1% | -$2.48K | 1.3% | 24 |
|
|
2014
Q3 | $2.95M | Buy |
23,205
+1,560
| +7% | +$198K | 1.24% | 26 |
|
|
2014
Q2 | $2.52M | Buy |
21,645
+973
| +5% | +$113K | 1.05% | 32 |
|
|
2014
Q1 | $2.25M | Buy |
20,672
+5,370
| +35% | +$585K | 0.98% | 35 |
|
|
2013
Q4 | $1.46M | Sell |
15,302
-10
| -0.1% | -$955 | 0.63% | 48 |
|
|
2013
Q3 | $1.34K | Sell |
15,312
-152
| -1% | -$13 | 0.59% | 52 |
|
|
2013
Q2 | $1.21M | Buy |
+15,464
| New | +$1.21M | 0.54% | 52 |
|