Colonial 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 | $493K | Sell |
1,692
-277
| -14% | -$80.8K | 0.07% | 176 |
|
|
2025
Q1 | $537K | Sell |
1,969
-537
| -21% | -$146K | 0.08% | 163 |
|
|
2024
Q4 | $660K | Sell |
2,506
-219
| -8% | -$57.7K | 0.1% | 154 |
|
|
2024
Q3 | $823K | Buy |
2,725
+1
| +0% | +$302 | 0.13% | 132 |
|
|
2024
Q2 | $790K | Buy |
2,724
+429
| +19% | +$124K | 0.14% | 120 |
|
|
2024
Q1 | $648K | Buy |
2,295
+105
| +5% | +$29.7K | 0.12% | 130 |
|
|
2023
Q4 | $569K | Buy |
2,190
+1
| +0% | +$260 | 0.12% | 133 |
|
|
2023
Q3 | $484K | Buy |
2,189
+138
| +7% | +$30.5K | 0.12% | 130 |
|
|
2023
Q2 | $441K | Buy |
2,051
+241
| +13% | +$51.8K | 0.11% | 144 |
|
|
2023
Q1 | $413K | Buy |
1,810
+35
| +2% | +$7.99K | 0.11% | 155 |
|
|
2022
Q4 | $440K | Sell |
1,775
-10
| -0.6% | -$2.48K | 0.12% | 136 |
|
|
2022
Q3 | $379K | Buy |
+1,785
| New | +$379K | 0.12% | 143 |
|