Enterprise Trust & Investment’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $2.47M | Sell |
11,183
-79
| -0.7% | -$17.5K | 1.03% | 28 |
|
2022
Q1 | $2.72M | Sell |
11,262
-650
| -5% | -$157K | 0.97% | 30 |
|
2021
Q4 | $2.48M | Buy |
11,912
+100
| +0.8% | +$20.8K | 0.87% | 33 |
|
2021
Q3 | $2.32M | Hold |
11,812
| – | – | 0.94% | 31 |
|
2021
Q2 | $2.22M | Hold |
11,812
| – | – | 0.91% | 32 |
|
2021
Q1 | $2.15M | Sell |
11,812
-25
| -0.2% | -$4.54K | 0.96% | 31 |
|
2020
Q4 | $1.82M | Hold |
11,837
| – | – | 0.86% | 37 |
|
2020
Q3 | $1.64M | Sell |
11,837
-75
| -0.6% | -$10.4K | 0.92% | 32 |
|
2020
Q2 | $1.78M | Sell |
11,912
-50
| -0.4% | -$7.47K | 1.06% | 30 |
|
2020
Q1 | $1.58M | Sell |
11,962
-125
| -1% | -$16.5K | 1.11% | 29 |
|
2019
Q4 | $2.13M | Hold |
12,087
| – | – | 1.19% | 32 |
|
2019
Q3 | $2.21M | Sell |
12,087
-600
| -5% | -$110K | 1.35% | 27 |
|
2019
Q2 | $2.31M | Buy |
+12,687
| New | +$2.31M | 1.43% | 28 |
|