Chicago 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 | $537K | Buy |
1,841
+4
| +0.2% | +$1.17K | 0.08% | 226 |
|
|
2025
Q1 | $501K | Sell |
1,837
-79
| -4% | -$21.5K | 0.09% | 208 |
|
|
2024
Q4 | $505K | Buy |
1,916
+250
| +15% | +$65.9K | 0.09% | 204 |
|
|
2024
Q3 | $503K | Sell |
1,666
-40
| -2% | -$12.1K | 0.09% | 207 |
|
|
2024
Q2 | $495K | Buy |
1,706
+71
| +4% | +$20.6K | 0.1% | 173 |
|
|
2024
Q1 | $462K | Sell |
1,635
-79
| -5% | -$22.3K | 0.1% | 190 |
|
|
2023
Q4 | $445K | Buy |
1,714
+274
| +19% | +$71.2K | 0.1% | 187 |
|
|
2023
Q3 | $318K | Sell |
1,440
-40
| -3% | -$8.84K | 0.08% | 215 |
|
|
2023
Q2 | $318K | Sell |
1,480
-504
| -25% | -$108K | 0.08% | 225 |
|
|
2023
Q1 | $453K | Sell |
1,984
-172
| -8% | -$39.3K | 0.11% | 175 |
|
|
2022
Q4 | $535K | Buy |
2,156
+235
| +12% | +$58.3K | 0.13% | 163 |
|
|
2022
Q3 | $407K | Sell |
1,921
-663
| -26% | -$140K | 0.11% | 188 |
|
|
2022
Q2 | $572K | Buy |
2,584
+9
| +0.3% | +$1.99K | 0.14% | 155 |
|
|
2022
Q1 | $621K | Sell |
2,575
-270
| -9% | -$65.1K | 0.13% | 160 |
|
|
2021
Q4 | $593K | Buy |
2,845
+1,042
| +58% | +$217K | 0.12% | 183 |
|
|
2021
Q3 | $353K | Sell |
1,803
-70
| -4% | -$13.7K | 0.08% | 238 |
|
|
2021
Q2 | $353K | Buy |
1,873
+217
| +13% | +$40.9K | 0.08% | 224 |
|
|
2021
Q1 | $300K | Buy |
1,656
+212
| +15% | +$38.4K | 0.1% | 163 |
|
|
2020
Q4 | $215K | Sell |
1,444
-176
| -11% | -$26.2K | 0.07% | 215 |
|
|
2020
Q3 | $224K | Sell |
1,620
-641
| -28% | -$88.6K | 0.09% | 166 |
|
|
2020
Q2 | $338K | Sell |
2,261
-30
| -1% | -$4.49K | 0.15% | 127 |
|
|
2020
Q1 | $303K | Buy |
2,291
+110
| +5% | +$14.5K | 0.15% | 123 |
|
|
2019
Q4 | $385K | Sell |
2,181
-4
| -0.2% | -$706 | 0.16% | 124 |
|
|
2019
Q3 | $399K | Sell |
2,185
-332
| -13% | -$60.6K | 0.17% | 123 |
|
|
2019
Q2 | $457 | Buy |
2,517
+100
| +4% | +$18 | 0.19% | 116 |
|
|
2019
Q1 | $409 | Hold |
2,417
| – | – | 0.18% | 118 |
|
|
2018
Q4 | $380 | Hold |
2,417
| – | – | 0.18% | 110 |
|
|
2018
Q3 | $495K | Hold |
2,417
| – | – | 0.2% | 103 |
|
|
2018
Q2 | $451K | Hold |
2,417
| – | – | 0.19% | 101 |
|
|
2018
Q1 | $534K | Hold |
2,417
| – | – | 0.23% | 96 |
|
|
2017
Q4 | $492K | Sell |
2,417
-11
| -0.5% | -$2.24K | 0.2% | 101 |
|
|
2017
Q3 | $499 | Buy |
2,428
+76
| +3% | +$16 | 0.21% | 101 |
|
|
2017
Q2 | $466 | Sell |
2,352
-193
| -8% | -$38 | 0.21% | 100 |
|
|
2017
Q1 | $476 | Sell |
2,545
-1,500
| -37% | -$281 | 0.21% | 101 |
|
|
2016
Q4 | $698K | Buy |
4,045
+11
| +0.3% | +$1.9K | 0.3% | 89 |
|
|
2016
Q3 | $626K | Hold |
4,034
| – | – | 0.27% | 95 |
|
|
2016
Q2 | $562K | Sell |
4,034
-75
| -2% | -$10.4K | 0.23% | 96 |
|
|
2016
Q1 | $540K | Sell |
4,109
-520
| -11% | -$68.3K | 0.22% | 98 |
|
|
2015
Q4 | $635K | Hold |
4,629
| – | – | 0.25% | 100 |
|
|
2015
Q3 | $639K | Sell |
4,629
-250
| -5% | -$34.5K | 0.25% | 100 |
|
|
2015
Q2 | $691K | Sell |
4,879
-375
| -7% | -$53.1K | 0.24% | 96 |
|
|
2015
Q1 | $713K | Buy |
+5,254
| New | +$713K | 0.24% | 100 |
|