CNB Bank’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 | $309K | Sell |
1,058
-68
| -6% | -$19.8K | 0.15% | 116 |
|
|
2025
Q1 | $307K | Sell |
1,126
-65
| -5% | -$17.7K | 0.16% | 121 |
|
|
2024
Q4 | $314K | Sell |
1,191
-130
| -10% | -$34.3K | 0.15% | 125 |
|
|
2024
Q3 | $399K | Sell |
1,321
-5
| -0.4% | -$1.51K | 0.18% | 121 |
|
|
2024
Q2 | $385K | Hold |
1,326
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $375K | Sell |
1,326
-60
| -4% | -$16.9K | 0.18% | 128 |
|
|
2023
Q4 | $360K | Sell |
1,386
-25
| -2% | -$6.49K | 0.19% | 119 |
|
|
2023
Q3 | $312K | Sell |
1,411
-15
| -1% | -$3.32K | 0.18% | 123 |
|
|
2023
Q2 | $307K | Hold |
1,426
| – | – | 0.18% | 121 |
|
|
2023
Q1 | $325K | Sell |
1,426
-49
| -3% | -$11.2K | 0.2% | 112 |
|
|
2022
Q4 | $366K | Hold |
1,475
| – | – | 0.23% | 102 |
|
|
2022
Q3 | $313K | Sell |
1,475
-41
| -3% | -$8.7K | 0.21% | 102 |
|
|
2022
Q2 | $335K | Hold |
1,516
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $366K | Sell |
1,516
-3
| -0.2% | -$724 | 0.21% | 108 |
|
|
2021
Q4 | $317K | Sell |
1,519
-82
| -5% | -$17.1K | 0.17% | 123 |
|
|
2021
Q3 | $314K | Sell |
1,601
-159
| -9% | -$31.2K | 0.19% | 122 |
|
|
2021
Q2 | $331K | Hold |
1,760
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $320K | Sell |
1,760
-33
| -2% | -$6K | 0.22% | 104 |
|
|
2020
Q4 | $267K | Sell |
1,793
-124
| -6% | -$18.5K | 0.2% | 110 |
|
|
2020
Q3 | $265K | Sell |
1,917
-309
| -14% | -$42.7K | 0.22% | 97 |
|
|
2020
Q2 | $333K | Sell |
2,226
-132
| -6% | -$19.7K | 0.29% | 88 |
|
|
2020
Q1 | $312K | Sell |
2,358
-437
| -16% | -$57.8K | 0.34% | 87 |
|
|
2019
Q4 | $493K | Sell |
2,795
-239
| -8% | -$42.2K | 0.42% | 75 |
|
|
2019
Q3 | $554K | Sell |
3,034
-449
| -13% | -$82K | 0.51% | 56 |
|
|
2019
Q2 | $634K | Sell |
3,483
-264
| -7% | -$48.1K | 0.54% | 54 |
|
|
2019
Q1 | $634K | Buy |
3,747
+389
| +12% | +$65.8K | 0.33% | 57 |
|
|
2018
Q4 | $528K | Buy |
3,358
+397
| +13% | +$62.4K | 0.34% | 53 |
|
|
2018
Q3 | $606K | Buy |
2,961
+127
| +4% | +$26K | 0.35% | 41 |
|
|
2018
Q2 | $528K | Buy |
2,834
+358
| +14% | +$66.7K | 0.31% | 50 |
|
|
2018
Q1 | $547K | Buy |
2,476
+587
| +31% | +$130K | 0.32% | 46 |
|
|
2017
Q4 | $384K | Buy |
+1,889
| New | +$384K | 0.23% | 71 |
|