ESB

Essex Savings Bank’s General Dynamics GD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.58M	Hold	5,434	–	–	0.38%	64
2025 Q1	$1.48M	Sell	5,434 -16	-0.3%	-$4.36K	0.36%	64
2024 Q4	$1.44M	Sell	5,450 -73	-1%	-$19.2K	0.36%	64
2024 Q3	$1.67M	Sell	5,523 -2	-0%	-$604	0.42%	53
2024 Q2	$1.6M	Sell	5,525 -182	-3%	-$52.8K	0.43%	52
2024 Q1	$1.48M	Hold	5,707	–	–	0.43%	56
2023 Q4	$1.48M	Buy	5,707 +205	+4%	+$53.2K	0.43%	56
2023 Q3	$1.22M	Sell	5,502 -20	-0.4%	-$4.42K	0.41%	58
2023 Q2	$1.19M	Buy	5,522 +408	+8%	+$87.8K	0.4%	57
2023 Q1	$1.17M	Sell	5,114 -4	-0.1%	-$913	0.41%	54
2022 Q4	$1.27M	Sell	5,118 -1	-0%	-$248	0.45%	53
2022 Q3	$1.09M	Buy	5,119 +38	+0.7%	+$8.06K	0.43%	54
2022 Q2	$1.13M	Buy	5,081 +17	+0.3%	+$3.76K	0.43%	56
2022 Q1	$1.22M	Buy	5,064 +1,040	+26%	+$251K	0.4%	60
2021 Q4	$839K	Hold	4,024	–	–	0.28%	87
2021 Q3	$806K	Hold	4,024	–	–	0.29%	90
2021 Q2	$765K	Sell	4,024 -9	-0.2%	-$1.71K	0.3%	89
2021 Q1	$659K	Sell	4,033 -156	-4%	-$25.5K	0.29%	89
2020 Q4	$624K	Buy	4,189 +6	+0.1%	+$894	0.28%	91
2020 Q3	$579K	Sell	4,183 -21	-0.5%	-$2.91K	0.28%	87
2020 Q2	$628K	Sell	4,204 -214	-5%	-$32K	0.37%	73
2020 Q1	$584K	Sell	4,418 -1,095	-20%	-$145K	0.42%	69
2019 Q4	$973K	Sell	5,513 -55	-1%	-$9.71K	0.5%	54
2019 Q3	$1.02M	Buy	5,568 +915	+20%	+$167K	0.54%	50
2019 Q2	$1.34M	Buy	4,653 +400	+9%	+$115K	0.47%	49
2019 Q1	$720K	Sell	4,253 -3,288	-44%	-$557K	0.41%	59
2018 Q4	$1.19M	Buy	+7,541	New	+$1.19M	0.74%	28