Country Club Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $716K | Hold |
3,450
| – | – | 0.06% | 195 |
|
|
2021
Q3 | $684K | Buy |
3,450
+300
| +10% | +$59.5K | 0.06% | 189 |
|
|
2021
Q2 | $588K | Buy |
3,150
+1,000
| +47% | +$187K | 0.05% | 187 |
|
|
2021
Q1 | $392K | Hold |
2,150
| – | – | 0.04% | 198 |
|
|
2020
Q4 | $319K | Hold |
2,150
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $298K | Hold |
2,150
| – | – | 0.03% | 200 |
|
|
2020
Q2 | $321K | Hold |
2,150
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $287K | Sell |
2,150
-100
| -4% | -$13.3K | 0.04% | 184 |
|
|
2019
Q4 | $396K | Hold |
2,250
| – | – | 0.04% | 182 |
|
|
2019
Q3 | $412K | Hold |
2,250
| – | – | 0.05% | 175 |
|
|
2019
Q2 | $409K | Hold |
2,250
| – | – | 0.05% | 177 |
|
|
2019
Q1 | $381K | Hold |
2,250
| – | – | 0.04% | 187 |
|
|
2018
Q4 | $354K | Hold |
2,250
| – | – | 0.05% | 182 |
|
|
2018
Q3 | $461K | Hold |
2,250
| – | – | 0.05% | 166 |
|
|
2018
Q2 | $419K | Buy |
2,250
+50
| +2% | +$9.31K | 0.05% | 175 |
|
|
2018
Q1 | $486K | Hold |
2,200
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $448K | Buy |
+2,200
| New | +$448K | 0.06% | 151 |
|