Chevy Chase 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 | $38.9M | Sell |
133,495
-24
| -0% | -$7K | 0.11% | 169 |
|
|
2025
Q1 | $36.4M | Sell |
133,519
-3,128
| -2% | -$853K | 0.12% | 164 |
|
|
2024
Q4 | $36M | Sell |
136,647
-3,010
| -2% | -$793K | 0.11% | 169 |
|
|
2024
Q3 | $42.2M | Buy |
139,657
+14,149
| +11% | +$4.28M | 0.13% | 146 |
|
|
2024
Q2 | $36.4M | Sell |
125,508
-1,590
| -1% | -$461K | 0.12% | 158 |
|
|
2024
Q1 | $35.9M | Sell |
127,098
-730
| -0.6% | -$206K | 0.12% | 167 |
|
|
2023
Q4 | $33.2M | Sell |
127,828
-820
| -0.6% | -$213K | 0.12% | 154 |
|
|
2023
Q3 | $28.4M | Sell |
128,648
-2,045
| -2% | -$452K | 0.11% | 166 |
|
|
2023
Q2 | $28.1M | Sell |
130,693
-1,834
| -1% | -$395K | 0.11% | 176 |
|
|
2023
Q1 | $30.2M | Buy |
132,527
+1,267
| +1% | +$289K | 0.12% | 159 |
|
|
2022
Q4 | $32.6M | Sell |
131,260
-7,826
| -6% | -$1.94M | 0.14% | 151 |
|
|
2022
Q3 | $29.5M | Sell |
139,086
-1,882
| -1% | -$399K | 0.13% | 160 |
|
|
2022
Q2 | $31.2M | Buy |
140,968
+686
| +0.5% | +$152K | 0.13% | 161 |
|
|
2022
Q1 | $33.8M | Buy |
140,282
+81
| +0.1% | +$19.5K | 0.12% | 168 |
|
|
2021
Q4 | $29.2M | Sell |
140,201
-3,009
| -2% | -$627K | 0.09% | 189 |
|
|
2021
Q3 | $28.1M | Sell |
143,210
-3,404
| -2% | -$667K | 0.1% | 191 |
|
|
2021
Q2 | $27.6M | Sell |
146,614
-9,761
| -6% | -$1.84M | 0.09% | 194 |
|
|
2021
Q1 | $28.4M | Sell |
156,375
-11,704
| -7% | -$2.13M | 0.1% | 187 |
|
|
2020
Q4 | $25M | Sell |
168,079
-5,012
| -3% | -$746K | 0.09% | 211 |
|
|
2020
Q3 | $24M | Sell |
173,091
-14,648
| -8% | -$2.03M | 0.09% | 194 |
|
|
2020
Q2 | $28.1M | Sell |
187,739
-13,254
| -7% | -$1.98M | 0.11% | 174 |
|
|
2020
Q1 | $26.6M | Buy |
200,993
+3,109
| +2% | +$411K | 0.12% | 168 |
|
|
2019
Q4 | $34.9M | Buy |
197,884
+411
| +0.2% | +$72.5K | 0.13% | 170 |
|
|
2019
Q3 | $36.1M | Sell |
197,473
-31,859
| -14% | -$5.82M | 0.15% | 157 |
|
|
2019
Q2 | $41.7M | Buy |
229,332
+534
| +0.2% | +$97.1K | 0.17% | 133 |
|
|
2019
Q1 | $40.8M | Sell |
228,798
-2,511
| -1% | -$448K | 0.17% | 132 |
|
|
2018
Q4 | $36.4M | Buy |
231,309
+350
| +0.2% | +$55K | 0.18% | 131 |
|
|
2018
Q3 | $47.3M | Sell |
230,959
-4,042
| -2% | -$827K | 0.2% | 121 |
|
|
2018
Q2 | $43.8M | Sell |
235,001
-682
| -0.3% | -$127K | 0.19% | 125 |
|
|
2018
Q1 | $52.1M | Sell |
235,683
-7,531
| -3% | -$1.66M | 0.23% | 108 |
|
|
2017
Q4 | $49.5M | Sell |
243,214
-2,483
| -1% | -$505K | 0.21% | 114 |
|
|
2017
Q3 | $50.5M | Sell |
245,697
-1,442
| -0.6% | -$296K | 0.23% | 110 |
|
|
2017
Q2 | $49M | Sell |
247,139
-940
| -0.4% | -$186K | 0.23% | 105 |
|
|
2017
Q1 | $46.4M | Buy |
248,079
+5,296
| +2% | +$991K | 0.23% | 109 |
|
|
2016
Q4 | $41.9M | Sell |
242,783
-218
| -0.1% | -$37.6K | 0.22% | 114 |
|
|
2016
Q3 | $37.7M | Sell |
243,001
-6,235
| -3% | -$967K | 0.21% | 124 |
|
|
2016
Q2 | $34.7M | Sell |
249,236
-1,446
| -0.6% | -$201K | 0.19% | 131 |
|
|
2016
Q1 | $32.9M | Buy |
250,682
+1,821
| +0.7% | +$239K | 0.19% | 129 |
|
|
2015
Q4 | $34.2M | Sell |
248,861
-3,572
| -1% | -$491K | 0.2% | 121 |
|
|
2015
Q3 | $34.8M | Buy |
252,433
+1,576
| +0.6% | +$217K | 0.22% | 114 |
|
|
2015
Q2 | $35.5M | Buy |
250,857
+931
| +0.4% | +$132K | 0.21% | 122 |
|
|
2015
Q1 | $33.9M | Buy |
249,926
+9,069
| +4% | +$1.23M | 0.2% | 124 |
|
|
2014
Q4 | $33.1M | Sell |
240,857
-4,039
| -2% | -$556K | 0.21% | 127 |
|
|
2014
Q3 | $31.1M | Buy |
244,896
+9,048
| +4% | +$1.15M | 0.2% | 130 |
|
|
2014
Q2 | $27.5M | Sell |
235,848
-4,124
| -2% | -$481K | 0.19% | 137 |
|
|
2014
Q1 | $26.1M | Sell |
239,972
-7,112
| -3% | -$775K | 0.19% | 139 |
|
|
2013
Q4 | $23.6M | Buy |
247,084
+4,832
| +2% | +$462K | 0.17% | 146 |
|
|
2013
Q3 | $21.2M | Buy |
242,252
+4,195
| +2% | +$367K | 0.17% | 140 |
|
|
2013
Q2 | $18.6M | Buy |
+238,057
| New | +$18.6M | 0.16% | 144 |
|