Central Bank & 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
Q3 | – | Sell |
-500
| Closed | -$145K | – | 251 |
|
|
2024
Q2 | $145K | Hold |
500
| – | – | 0.02% | 195 |
|
|
2024
Q1 | $141K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2023
Q4 | $130K | Hold |
500
| – | – | 0.02% | 189 |
|
|
2023
Q3 | $110K | Hold |
500
| – | – | 0.02% | 188 |
|
|
2023
Q2 | $108K | Sell |
500
-9
| -2% | -$1.94K | 0.02% | 190 |
|
|
2023
Q1 | $116K | Buy |
509
+9
| +2% | +$2.05K | 0.02% | 188 |
|
|
2022
Q4 | $124K | Hold |
500
| – | – | 0.02% | 190 |
|
|
2022
Q3 | $106K | Hold |
500
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $111K | Hold |
500
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $121K | Hold |
500
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $104K | Hold |
500
| – | – | 0.02% | 194 |
|
|
2021
Q3 | $98K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $94K | Hold |
500
| – | – | 0.02% | 191 |
|
|
2021
Q1 | $91K | Hold |
500
| – | – | 0.02% | 187 |
|
|
2020
Q4 | $74K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2020
Q3 | $69K | Hold |
500
| – | – | 0.01% | 183 |
|
|
2020
Q2 | $75K | Hold |
500
| – | – | 0.01% | 168 |
|
|
2020
Q1 | $66K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2019
Q4 | $88K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2019
Q3 | $91K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $91K | Sell |
500
-568
| -53% | -$103K | 0.02% | 160 |
|
|
2019
Q1 | $181K | Sell |
1,068
-86
| -7% | -$14.6K | 0.04% | 145 |
|
|
2018
Q4 | $181K | Buy |
1,154
+29
| +3% | +$4.55K | 0.05% | 128 |
|
|
2018
Q3 | $230K | Sell |
1,125
-15
| -1% | -$3.07K | 0.05% | 123 |
|
|
2018
Q2 | $213K | Sell |
1,140
-283
| -20% | -$52.9K | 0.05% | 125 |
|
|
2018
Q1 | $314K | Sell |
1,423
-82
| -5% | -$18.1K | 0.08% | 115 |
|
|
2017
Q4 | $306K | Buy |
1,505
+542
| +56% | +$110K | 0.07% | 122 |
|
|
2017
Q3 | $198K | Buy |
963
+41
| +4% | +$8.43K | 0.05% | 132 |
|
|
2017
Q2 | $183K | Buy |
922
+50
| +6% | +$9.92K | 0.05% | 136 |
|
|
2017
Q1 | $164K | Buy |
872
+221
| +34% | +$41.6K | 0.04% | 141 |
|
|
2016
Q4 | $112K | Hold |
651
| – | – | 0.03% | 152 |
|
|
2016
Q3 | $101K | Buy |
651
+41
| +7% | +$6.36K | 0.03% | 146 |
|
|
2016
Q2 | $85K | Buy |
610
+110
| +22% | +$15.3K | 0.02% | 146 |
|
|
2016
Q1 | $66K | Sell |
500
-115
| -19% | -$15.2K | 0.02% | 170 |
|
|
2015
Q4 | $85K | Buy |
615
+115
| +23% | +$15.9K | 0.02% | 158 |
|
|
2015
Q3 | $69K | Hold |
500
| – | – | 0.02% | 175 |
|
|
2015
Q2 | $71K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $68K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2014
Q4 | $69K | Hold |
500
| – | – | 0.02% | 172 |
|
|
2014
Q3 | $64K | Hold |
500
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $48K | Hold |
500
| – | – | 0.02% | 167 |
|
|
2014
Q1 | $54K | Hold |
500
| – | – | 0.02% | 166 |
|
|
2013
Q4 | $48K | Hold |
500
| – | – | 0.02% | 167 |
|
|
2013
Q3 | $44K | Hold |
500
| – | – | 0.02% | 165 |
|
|
2013
Q2 | $39.7K | Buy |
+500
| New | +$39.7K | 0.02% | 178 |
|