CT
Coastline Trust’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Hold |
4,614
| – | – | 0.15% | 102 |
|
|
2025
Q1 | $1.26M | Hold |
4,614
| – | – | 0.16% | 105 |
|
|
2024
Q4 | $1.22M | Sell |
4,614
-5
| -0.1% | -$1.32K | 0.14% | 114 |
|
|
2024
Q3 | $1.4M | Hold |
4,619
| – | – | 0.16% | 110 |
|
|
2024
Q2 | $1.34M | Hold |
4,619
| – | – | 0.16% | 116 |
|
|
2024
Q1 | $1.3M | Sell |
4,619
-1,240
| -21% | -$350K | 0.16% | 118 |
|
|
2023
Q4 | $1.52M | Sell |
5,859
-21
| -0.4% | -$5.45K | 0.2% | 115 |
|
|
2023
Q3 | $1.3M | Sell |
5,880
-2,095
| -26% | -$463K | 0.19% | 117 |
|
|
2023
Q2 | $1.72M | Sell |
7,975
-255
| -3% | -$54.9K | 0.24% | 103 |
|
|
2023
Q1 | $1.88M | Sell |
8,230
-36
| -0.4% | -$8.22K | 0.28% | 102 |
|
|
2022
Q4 | $2.05M | Sell |
8,266
-14
| -0.2% | -$3.47K | 0.31% | 104 |
|
|
2022
Q3 | $1.76M | Sell |
8,280
-90
| -1% | -$19.1K | 0.28% | 115 |
|
|
2022
Q2 | $1.85M | Sell |
8,370
-5
| -0.1% | -$1.11K | 0.27% | 126 |
|
|
2022
Q1 | $2.02M | Sell |
8,375
-547
| -6% | -$132K | 0.25% | 135 |
|
|
2021
Q4 | $1.86M | Hold |
8,922
| – | – | 0.21% | 147 |
|
|
2021
Q3 | $1.75M | Sell |
8,922
-370
| -4% | -$72.5K | 0.22% | 147 |
|
|
2021
Q2 | $1.75M | Sell |
9,292
-2
| -0% | -$376 | 0.22% | 151 |
|
|
2021
Q1 | $1.69M | Sell |
9,294
-440
| -5% | -$79.9K | 0.22% | 153 |
|
|
2020
Q4 | $1.45M | Buy |
9,734
+395
| +4% | +$58.8K | 0.19% | 160 |
|
|
2020
Q3 | $1.29M | Sell |
9,339
-315
| -3% | -$43.6K | 0.19% | 160 |
|
|
2020
Q2 | $1.44M | Buy |
9,654
+136
| +1% | +$20.3K | 0.23% | 149 |
|
|
2020
Q1 | $1.26M | Buy |
9,518
+15
| +0.2% | +$1.98K | 0.23% | 153 |
|
|
2019
Q4 | $1.68M | Buy |
9,503
+44
| +0.5% | +$7.76K | 0.23% | 158 |
|
|
2019
Q3 | $1.73M | Sell |
9,459
-275
| -3% | -$50.2K | 0.25% | 145 |
|
|
2019
Q2 | $1.77M | Buy |
9,734
+140
| +1% | +$25.5K | 0.26% | 142 |
|
|
2019
Q1 | $1.62M | Sell |
9,594
-52
| -0.5% | -$8.8K | 0.24% | 149 |
|
|
2018
Q4 | $1.52M | Buy |
9,646
+340
| +4% | +$53.5K | 0.26% | 132 |
|
|
2018
Q3 | $1.91M | Buy |
9,306
+79
| +0.9% | +$16.2K | 0.27% | 130 |
|
|
2018
Q2 | $1.72M | Hold |
9,227
| – | – | 0.26% | 131 |
|
|
2018
Q1 | $2.04M | Sell |
9,227
-55
| -0.6% | -$12.1K | 0.31% | 119 |
|
|
2017
Q4 | $1.89M | Sell |
9,282
-425
| -4% | -$86.4K | 0.28% | 124 |
|
|
2017
Q3 | $2M | Buy |
9,707
+22
| +0.2% | +$4.52K | 0.35% | 110 |
|
|
2017
Q2 | $1.92M | Sell |
9,685
-10
| -0.1% | -$1.98K | 0.35% | 112 |
|
|
2017
Q1 | $1.82M | Sell |
9,695
-4,180
| -30% | -$783K | 0.34% | 107 |
|
|
2016
Q4 | $2.4M | Hold |
13,875
| – | – | 0.47% | 80 |
|
|
2016
Q3 | $2.15M | Buy |
13,875
+30
| +0.2% | +$4.65K | 0.42% | 91 |
|
|
2016
Q2 | $1.93M | Sell |
13,845
-25
| -0.2% | -$3.48K | 0.39% | 97 |
|
|
2016
Q1 | $1.82M | Hold |
13,870
| – | – | 0.39% | 101 |
|
|
2015
Q4 | $1.91M | Buy |
13,870
+32
| +0.2% | +$4.4K | 0.42% | 94 |
|
|
2015
Q3 | $1.91M | Sell |
13,838
-330
| -2% | -$45.5K | 0.43% | 82 |
|
|
2015
Q2 | $2.01M | Sell |
14,168
-335
| -2% | -$47.5K | 0.42% | 92 |
|
|
2015
Q1 | $1.97M | Sell |
14,503
-1,804
| -11% | -$245K | 0.4% | 94 |
|
|
2014
Q4 | $2.24M | Buy |
16,307
+1,297
| +9% | +$178K | 0.47% | 80 |
|
|
2014
Q3 | $1.91M | Hold |
15,010
| – | – | 0.5% | 80 |
|
|
2014
Q2 | $1.75M | Hold |
15,010
| – | – | 0.45% | 89 |
|
|
2014
Q1 | $1.64M | Hold |
15,010
| – | – | 0.43% | 96 |
|
|
2013
Q4 | $1.43M | Hold |
15,010
| – | – | 0.39% | 106 |
|
|
2013
Q3 | $1.31M | Hold |
15,010
| – | – | 0.39% | 104 |
|
|
2013
Q2 | $1.18M | Buy |
+15,010
| New | +$1.18M | 0.36% | 104 |
|