CTC
Central Trust Company’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Sell |
23,849
-566
| -2% | -$165K | 0.16% | 105 |
|
|
2025
Q1 | $6.66M | Sell |
24,415
-779
| -3% | -$212K | 0.16% | 105 |
|
|
2024
Q4 | $6.64M | Sell |
25,194
-1,817
| -7% | -$479K | 0.16% | 99 |
|
|
2024
Q3 | $8.16M | Buy |
27,011
+335
| +1% | +$101K | 0.19% | 92 |
|
|
2024
Q2 | $7.74M | Sell |
26,676
-210
| -0.8% | -$60.9K | 0.19% | 96 |
|
|
2024
Q1 | $7.6M | Sell |
26,886
-328
| -1% | -$92.7K | 0.19% | 98 |
|
|
2023
Q4 | $7.07M | Sell |
27,214
-254
| -0.9% | -$66K | 0.19% | 96 |
|
|
2023
Q3 | $6.07M | Sell |
27,468
-1,718
| -6% | -$380K | 0.18% | 103 |
|
|
2023
Q2 | $6.28M | Buy |
29,186
+2,496
| +9% | +$537K | 0.18% | 102 |
|
|
2023
Q1 | $6.09M | Sell |
26,690
-410
| -2% | -$93.6K | 0.18% | 101 |
|
|
2022
Q4 | $6.72M | Sell |
27,100
-369
| -1% | -$91.6K | 0.21% | 91 |
|
|
2022
Q3 | $5.83M | Sell |
27,469
-53
| -0.2% | -$11.2K | 0.2% | 92 |
|
|
2022
Q2 | $6.09M | Sell |
27,522
-230
| -0.8% | -$50.9K | 0.2% | 94 |
|
|
2022
Q1 | $6.69M | Sell |
27,752
-9
| -0% | -$2.17K | 0.19% | 100 |
|
|
2021
Q4 | $5.79M | Sell |
27,761
-481
| -2% | -$100K | 0.16% | 121 |
|
|
2021
Q3 | $5.54M | Sell |
28,242
-668
| -2% | -$131K | 0.2% | 109 |
|
|
2021
Q2 | $5.44M | Sell |
28,910
-150
| -0.5% | -$28.2K | 0.2% | 105 |
|
|
2021
Q1 | $5.28M | Buy |
29,060
+1,365
| +5% | +$248K | 0.21% | 103 |
|
|
2020
Q4 | $4.12M | Sell |
27,695
-805
| -3% | -$120K | 0.17% | 113 |
|
|
2020
Q3 | $3.95M | Sell |
28,500
-764
| -3% | -$106K | 0.18% | 107 |
|
|
2020
Q2 | $4.37M | Sell |
29,264
-3,561
| -11% | -$532K | 0.22% | 94 |
|
|
2020
Q1 | $4.34M | Buy |
32,825
+96
| +0.3% | +$12.7K | 0.27% | 86 |
|
|
2019
Q4 | $5.77M | Sell |
32,729
-83
| -0.3% | -$14.6K | 0.3% | 80 |
|
|
2019
Q3 | $6M | Sell |
32,812
-44
| -0.1% | -$8.04K | 0.34% | 72 |
|
|
2019
Q2 | $6.03M | Sell |
32,856
-420
| -1% | -$77.1K | 0.34% | 71 |
|
|
2019
Q1 | $5.63M | Sell |
33,276
-2,212
| -6% | -$374K | 0.34% | 75 |
|
|
2018
Q4 | $5.58M | Sell |
35,488
-6,821
| -16% | -$1.07M | 0.37% | 67 |
|
|
2018
Q3 | $8.66M | Buy |
42,309
+351
| +0.8% | +$71.9K | 0.5% | 46 |
|
|
2018
Q2 | $7.82M | Buy |
41,958
+684
| +2% | +$127K | 0.5% | 46 |
|
|
2018
Q1 | $9.12M | Buy |
41,274
+340
| +0.8% | +$75.1K | 0.58% | 43 |
|
|
2017
Q4 | $8.33M | Buy |
40,934
+126
| +0.3% | +$25.6K | 0.51% | 49 |
|
|
2017
Q3 | $8.39M | Sell |
40,808
-1,063
| -3% | -$219K | 0.54% | 47 |
|
|
2017
Q2 | $8.29M | Sell |
41,871
-650
| -2% | -$129K | 0.55% | 46 |
|
|
2017
Q1 | $7.96M | Buy |
42,521
+3,692
| +10% | +$691K | 0.53% | 48 |
|
|
2016
Q4 | $6.7M | Buy |
38,829
+2,079
| +6% | +$359K | 0.46% | 56 |
|
|
2016
Q3 | $5.7M | Buy |
36,750
+1,298
| +4% | +$201K | 0.42% | 70 |
|
|
2016
Q2 | $4.94M | Sell |
35,452
-1,790
| -5% | -$249K | 0.37% | 74 |
|
|
2016
Q1 | $4.89M | Buy |
37,242
+586
| +2% | +$77K | 0.39% | 64 |
|
|
2015
Q4 | $5.04M | Buy |
36,656
+419
| +1% | +$57.6K | 0.42% | 64 |
|
|
2015
Q3 | $5M | Buy |
36,237
+666
| +2% | +$91.9K | 0.43% | 63 |
|
|
2015
Q2 | $5.04M | Buy |
35,571
+1,067
| +3% | +$151K | 0.4% | 66 |
|
|
2015
Q1 | $4.68M | Buy |
34,504
+813
| +2% | +$110K | 0.38% | 70 |
|
|
2014
Q4 | $4.64M | Sell |
33,691
-22
| -0.1% | -$3.03K | 0.38% | 71 |
|
|
2014
Q3 | $4.29M | Sell |
33,713
-1,137
| -3% | -$145K | 0.34% | 74 |
|
|
2014
Q2 | $4.06M | Sell |
34,850
-1,650
| -5% | -$192K | 0.32% | 83 |
|
|
2014
Q1 | $3.98M | Sell |
36,500
-914
| -2% | -$99.6K | 0.33% | 80 |
|
|
2013
Q4 | $3.58M | Sell |
37,414
-103
| -0.3% | -$9.84K | 0.3% | 85 |
|
|
2013
Q3 | $3.28M | Sell |
37,517
-2,509
| -6% | -$220K | 0.3% | 84 |
|
|
2013
Q2 | $3.14M | Buy |
+40,026
| New | +$3.14M | 0.3% | 84 |
|