Country Trust 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 | $5.25K | Hold |
18
| – | – | ﹤0.01% | 356 |
|
|
2025
Q1 | $4.91K | Sell |
18
-7
| -28% | -$1.91K | ﹤0.01% | 269 |
|
|
2024
Q4 | $6.59K | Hold |
25
| – | – | ﹤0.01% | 267 |
|
|
2024
Q3 | $7.56K | Hold |
25
| – | – | ﹤0.01% | 265 |
|
|
2024
Q2 | $7.25K | Hold |
25
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $7.06K | Buy |
25
+18
| +257% | +$5.09K | ﹤0.01% | 243 |
|
|
2023
Q4 | $1.82K | Hold |
7
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $1.55K | Hold |
7
| – | – | ﹤0.01% | 296 |
|
|
2023
Q2 | $1.51K | Hold |
7
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $1.6K | Buy |
+7
| New | +$1.6K | ﹤0.01% | 282 |
|
|
2022
Q4 | – | Sell |
-26
| Closed | -$6K | – | 342 |
|
|
2022
Q3 | $6K | Buy |
+26
| New | +$6K | ﹤0.01% | 303 |
|
|
2022
Q1 | – | Sell |
-97
| Closed | -$20K | – | 437 |
|
|
2021
Q4 | $20K | Sell |
97
-168
| -63% | -$34.6K | ﹤0.01% | 279 |
|
|
2021
Q3 | $52K | Sell |
265
-168,133
| -100% | -$33M | ﹤0.01% | 205 |
|
|
2021
Q2 | $31.7M | Sell |
168,398
-2,941
| -2% | -$554K | 0.94% | 39 |
|
|
2021
Q1 | $31.1M | Sell |
171,339
-24,519
| -13% | -$4.45M | 0.99% | 36 |
|
|
2020
Q4 | $29.1M | Buy |
195,858
+1,845
| +1% | +$275K | 1% | 40 |
|
|
2020
Q3 | $26.9M | Buy |
194,013
+60,648
| +45% | +$8.4M | 1.03% | 35 |
|
|
2020
Q2 | $19.9M | Buy |
133,365
+133,325
| +333,313% | +$19.9M | 0.8% | 55 |
|
|
2020
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 243 |
|
|
2019
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 220 |
|
|
2019
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 213 |
|
|
2019
Q1 | $7K | Buy |
40
+33
| +471% | +$5.78K | ﹤0.01% | 224 |
|
|
2018
Q4 | $1K | Sell |
7
-1
| -13% | -$143 | ﹤0.01% | 310 |
|
|
2018
Q3 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 286 |
|
|
2018
Q1 | – | Sell |
-590
| Closed | -$120K | – | 301 |
|
|
2017
Q4 | $120K | Sell |
590
-15
| -2% | -$3.05K | 0.01% | 125 |
|
|
2017
Q3 | $124K | Buy |
605
+15
| +3% | +$3.07K | 0.01% | 120 |
|
|
2017
Q2 | $117K | Sell |
590
-3
| -0.5% | -$595 | 0.01% | 121 |
|
|
2017
Q1 | $111K | Sell |
593
-117,777
| -99% | -$22M | 0.01% | 113 |
|
|
2016
Q4 | $20.4M | Sell |
118,370
-1,539
| -1% | -$266K | 1.04% | 47 |
|
|
2016
Q3 | $18.6M | Sell |
119,909
-9,711
| -7% | -$1.51M | 0.96% | 51 |
|
|
2016
Q2 | $18M | Buy |
129,620
+592
| +0.5% | +$82.4K | 0.97% | 48 |
|
|
2016
Q1 | $17M | Sell |
129,028
-3,369
| -3% | -$443K | 0.91% | 49 |
|
|
2015
Q4 | $18.2M | Buy |
132,397
+2,788
| +2% | +$383K | 1% | 45 |
|
|
2015
Q3 | $17.9M | Buy |
129,609
+898
| +0.7% | +$124K | 0.98% | 48 |
|
|
2015
Q2 | $18.2M | Buy |
128,711
+1,160
| +0.9% | +$164K | 0.92% | 54 |
|
|
2015
Q1 | $17.3M | Buy |
127,551
+9,928
| +8% | +$1.35M | 0.87% | 57 |
|
|
2014
Q4 | $16.2M | Sell |
117,623
-63,916
| -35% | -$8.8M | 0.81% | 65 |
|
|
2014
Q3 | $23.1M | Sell |
181,539
-15,899
| -8% | -$2.02M | 1.18% | 37 |
|
|
2014
Q2 | $23M | Buy |
+197,438
| New | +$23M | 1.15% | 39 |
|