Chemung Canal 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 | $1.99M | Buy |
6,826
+3,088
| +83% | +$901K | 0.42% | 57 |
|
|
2025
Q1 | $1.02M | Sell |
3,738
-3
| -0.1% | -$818 | 0.22% | 75 |
|
|
2024
Q4 | $986K | Sell |
3,741
-46
| -1% | -$12.1K | 0.21% | 79 |
|
|
2024
Q3 | $1.14M | Sell |
3,787
-65
| -2% | -$19.6K | 0.23% | 72 |
|
|
2024
Q2 | $1.12M | Sell |
3,852
-254
| -6% | -$73.7K | 0.22% | 74 |
|
|
2024
Q1 | $1.16M | Buy |
4,106
+351
| +9% | +$99.2K | 0.22% | 73 |
|
|
2023
Q4 | $975K | Sell |
3,755
-363
| -9% | -$94.3K | 0.2% | 70 |
|
|
2023
Q3 | $910K | Sell |
4,118
-152
| -4% | -$33.6K | 0.21% | 72 |
|
|
2023
Q2 | $919K | Sell |
4,270
-16,521
| -79% | -$3.55M | 0.2% | 76 |
|
|
2023
Q1 | $4.74M | Sell |
20,791
-895
| -4% | -$204K | 1.09% | 33 |
|
|
2022
Q4 | $5.38M | Sell |
21,686
-111
| -0.5% | -$27.5K | 1.23% | 30 |
|
|
2022
Q3 | $4.63M | Sell |
21,797
-302
| -1% | -$64.1K | 1.15% | 34 |
|
|
2022
Q2 | $4.89M | Buy |
22,099
+494
| +2% | +$109K | 1.12% | 35 |
|
|
2022
Q1 | $5.21M | Buy |
21,605
+19,143
| +778% | +$4.62M | 1.01% | 36 |
|
|
2021
Q4 | $513K | Buy |
2,462
+109
| +5% | +$22.7K | 0.09% | 98 |
|
|
2021
Q3 | $461K | Sell |
2,353
-192
| -8% | -$37.6K | 0.09% | 98 |
|
|
2021
Q2 | $479K | Sell |
2,545
-370
| -13% | -$69.6K | 0.09% | 96 |
|
|
2021
Q1 | $530K | Sell |
2,915
-382
| -12% | -$69.5K | 0.11% | 94 |
|
|
2020
Q4 | $490K | Sell |
3,297
-1,821
| -36% | -$271K | 0.1% | 93 |
|
|
2020
Q3 | $709K | Sell |
5,118
-194
| -4% | -$26.9K | 0.17% | 82 |
|
|
2020
Q2 | $793K | Buy |
5,312
+2,614
| +97% | +$390K | 0.21% | 82 |
|
|
2020
Q1 | $357K | Sell |
2,698
-9,896
| -79% | -$1.31M | 0.11% | 89 |
|
|
2019
Q4 | $2.22M | Buy |
12,594
+7,847
| +165% | +$1.38M | 0.5% | 59 |
|
|
2019
Q3 | $868K | Buy |
+4,747
| New | +$868K | 0.21% | 73 |
|
|
2018
Q2 | – | Sell |
-1,475
| Closed | -$326K | – | 118 |
|
|
2018
Q1 | $326K | Sell |
1,475
-583
| -28% | -$129K | 0.08% | 100 |
|
|
2017
Q4 | $419K | Sell |
2,058
-1,015
| -33% | -$207K | 0.09% | 92 |
|
|
2017
Q3 | $632K | Sell |
3,073
-74
| -2% | -$15.2K | 0.14% | 85 |
|
|
2017
Q2 | $624K | Buy |
3,147
+13
| +0.4% | +$2.58K | 0.15% | 84 |
|
|
2017
Q1 | $586K | Hold |
3,134
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $541K | Sell |
3,134
-157
| -5% | -$27.1K | 0.13% | 88 |
|
|
2016
Q3 | $511K | Hold |
3,291
| – | – | 0.12% | 89 |
|
|
2016
Q2 | $458K | Sell |
3,291
-1,210
| -27% | -$168K | 0.11% | 90 |
|
|
2016
Q1 | $592K | Sell |
4,501
-349
| -7% | -$45.9K | 0.14% | 79 |
|
|
2015
Q4 | $666K | Sell |
4,850
-784
| -14% | -$108K | 0.15% | 92 |
|
|
2015
Q3 | $777K | Buy |
5,634
+277
| +5% | +$38.2K | 0.19% | 93 |
|
|
2015
Q2 | $759K | Buy |
5,357
+150
| +3% | +$21.3K | 0.17% | 98 |
|
|
2015
Q1 | $707K | Sell |
5,207
-50
| -1% | -$6.79K | 0.14% | 98 |
|
|
2014
Q4 | $724K | Sell |
5,257
-403
| -7% | -$55.5K | 0.15% | 97 |
|
|
2014
Q3 | $719K | Buy |
5,660
+85
| +2% | +$10.8K | 0.15% | 95 |
|
|
2014
Q2 | $651K | Sell |
5,575
-25
| -0.4% | -$2.92K | 0.13% | 97 |
|
|
2014
Q1 | $610K | Sell |
5,600
-328
| -6% | -$35.7K | 0.13% | 97 |
|
|
2013
Q4 | $567K | Sell |
5,928
-60
| -1% | -$5.74K | 0.12% | 99 |
|
|
2013
Q3 | $525K | Sell |
5,988
-100
| -2% | -$8.77K | 0.11% | 98 |
|
|
2013
Q2 | $477K | Buy |
+6,088
| New | +$477K | 0.11% | 101 |
|