Diversified 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 | $2.14M | Buy |
7,323
+3,001
| +69% | +$875K | 0.05% | 229 |
|
|
2025
Q1 | $1.18M | Buy |
4,322
+2,101
| +95% | +$573K | 0.03% | 320 |
|
|
2024
Q4 | $585K | Buy |
2,221
+58
| +3% | +$15.3K | 0.01% | 548 |
|
|
2024
Q3 | $654K | Buy |
2,163
+143
| +7% | +$43.2K | 0.02% | 513 |
|
|
2024
Q2 | $586K | Buy |
2,020
+517
| +34% | +$150K | 0.02% | 489 |
|
|
2024
Q1 | $425K | Buy |
1,503
+36
| +2% | +$10.2K | 0.01% | 551 |
|
|
2023
Q4 | $381K | Sell |
1,467
-676
| -32% | -$176K | 0.01% | 579 |
|
|
2023
Q3 | $474K | Buy |
2,143
+96
| +5% | +$21.2K | 0.02% | 480 |
|
|
2023
Q2 | $440K | Buy |
2,047
+258
| +14% | +$55.5K | 0.02% | 509 |
|
|
2023
Q1 | $408K | Sell |
1,789
-2,201
| -55% | -$502K | 0.02% | 528 |
|
|
2022
Q4 | $990K | Buy |
3,990
+1,272
| +47% | +$316K | 0.04% | 241 |
|
|
2022
Q3 | $577K | Sell |
2,718
-2,387
| -47% | -$507K | 0.03% | 341 |
|
|
2022
Q2 | $1.13M | Sell |
5,105
-835
| -14% | -$185K | 0.05% | 194 |
|
|
2022
Q1 | $1.43M | Buy |
5,940
+252
| +4% | +$60.8K | 0.05% | 189 |
|
|
2021
Q4 | $1.19M | Buy |
5,688
+1,134
| +25% | +$236K | 0.04% | 219 |
|
|
2021
Q3 | $893K | Hold |
4,554
| – | – | 0.03% | 256 |
|
|
2021
Q2 | $857K | Buy |
4,554
+909
| +25% | +$171K | 0.03% | 267 |
|
|
2021
Q1 | $662K | Sell |
3,645
-702
| -16% | -$127K | 0.03% | 293 |
|
|
2020
Q4 | $647K | Buy |
4,347
+623
| +17% | +$92.7K | 0.03% | 278 |
|
|
2020
Q3 | $516K | Buy |
3,724
+1,483
| +66% | +$205K | 0.02% | 308 |
|
|
2020
Q2 | $335K | Buy |
+2,241
| New | +$335K | 0.02% | 358 |
|
|
2020
Q1 | – | Sell |
-1,938
| Closed | -$342K | – | 447 |
|
|
2019
Q4 | $342K | Buy |
1,938
+643
| +50% | +$113K | 0.02% | 311 |
|
|
2019
Q3 | $237K | Hold |
1,295
| – | – | 0.01% | 309 |
|
|
2019
Q2 | $235K | Sell |
1,295
-5
| -0.4% | -$907 | 0.01% | 320 |
|
|
2019
Q1 | $220K | Sell |
1,300
-68
| -5% | -$11.5K | 0.01% | 315 |
|
|
2018
Q4 | $215K | Sell |
1,368
-5
| -0.4% | -$786 | 0.01% | 311 |
|
|
2018
Q3 | $281K | Buy |
1,373
+2
| +0.1% | +$409 | 0.01% | 257 |
|
|
2018
Q2 | $256K | Hold |
1,371
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $303K | Sell |
1,371
-159
| -10% | -$35.1K | 0.02% | 229 |
|
|
2017
Q4 | $311K | Buy |
1,530
+3
| +0.2% | +$610 | 0.02% | 222 |
|
|
2017
Q3 | $314K | Buy |
1,527
+32
| +2% | +$6.58K | 0.02% | 208 |
|
|
2017
Q2 | $296K | Hold |
1,495
| – | – | 0.02% | 224 |
|
|
2017
Q1 | $280K | Buy |
1,495
+58
| +4% | +$10.9K | 0.02% | 210 |
|
|
2016
Q4 | $248K | Buy |
+1,437
| New | +$248K | 0.02% | 206 |
|
|
2013
Q4 | $1.12M | Sell |
11,670
-344
| -3% | -$32.9K | 0.11% | 179 |
|
|
2013
Q3 | $1.05M | Sell |
12,014
-625
| -5% | -$54.7K | 0.11% | 197 |
|
|
2013
Q2 | $991K | Buy |
+12,639
| New | +$991K | 0.12% | 176 |
|