Field & Main 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 | $52.5K | Hold |
180
| – | – | 0.02% | 172 |
|
|
2025
Q1 | $49.1K | Hold |
180
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $47.4K | Hold |
180
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $54.4K | Hold |
180
| – | – | 0.02% | 170 |
|
|
2024
Q2 | $52.2K | Buy |
180
+30
| +20% | +$8.7K | 0.02% | 172 |
|
|
2024
Q1 | $42.4K | Buy |
+150
| New | +$42.4K | 0.02% | 176 |
|
|
2023
Q1 | – | Sell |
-17
| Closed | -$4.22K | – | 268 |
|
|
2022
Q4 | $4.22K | Hold |
17
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $4K | Hold |
17
| – | – | ﹤0.01% | 246 |
|
|
2022
Q2 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 288 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$30K | – | 183 |
|
|
2020
Q2 | $30K | Buy |
+200
| New | +$30K | 0.03% | 142 |
|
|
2019
Q4 | $132K | Sell |
750
-150
| -17% | -$26.4K | 0.11% | 108 |
|
|
2019
Q3 | $164K | Sell |
900
-25
| -3% | -$4.56K | 0.15% | 103 |
|
|
2019
Q2 | $168K | Hold |
925
| – | – | 0.15% | 105 |
|
|
2019
Q1 | $157K | Buy |
+925
| New | +$157K | 0.15% | 107 |
|
|
2018
Q3 | $289K | Sell |
1,410
-25
| -2% | -$5.12K | 0.26% | 91 |
|
|
2018
Q2 | $287K | Sell |
1,435
-15
| -1% | -$3K | 0.26% | 89 |
|
|
2018
Q1 | $320K | Hold |
1,450
| – | – | 0.31% | 82 |
|
|
2017
Q4 | $295K | Buy |
+1,450
| New | +$295K | 0.28% | 91 |
|
|
2015
Q2 | $57K | Hold |
400
| – | – | 0.05% | 123 |
|
|
2015
Q1 | $54K | Sell |
400
-50
| -11% | -$6.75K | 0.05% | 121 |
|
|
2014
Q4 | $62K | Hold |
450
| – | – | 0.06% | 117 |
|
|
2014
Q3 | $57K | Hold |
450
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $52K | Sell |
450
-5,800
| -93% | -$670K | 0.05% | 118 |
|
|
2014
Q1 | $681K | Sell |
6,250
-800
| -11% | -$87.2K | 0.66% | 63 |
|
|
2013
Q4 | $674K | Buy |
+7,050
| New | +$674K | 0.66% | 64 |
|