First Bank & Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47
| Closed | -$10K | – | 302 |
|
|
2022
Q2 | $10K | Sell |
47
-39
| -45% | -$8.3K | ﹤0.01% | 338 |
|
|
2022
Q1 | $21K | Sell |
86
-77
| -47% | -$18.8K | 0.01% | 316 |
|
|
2021
Q4 | $34K | Sell |
163
-58
| -26% | -$12.1K | 0.01% | 295 |
|
|
2021
Q3 | $43K | Buy |
221
+12
| +6% | +$2.34K | 0.02% | 280 |
|
|
2021
Q2 | $39K | Sell |
209
-12
| -5% | -$2.24K | 0.02% | 282 |
|
|
2021
Q1 | $40K | Sell |
221
-33
| -13% | -$5.97K | 0.02% | 279 |
|
|
2020
Q4 | $38K | Sell |
254
-21
| -8% | -$3.14K | 0.02% | 270 |
|
|
2020
Q3 | $38K | Sell |
275
-8
| -3% | -$1.11K | 0.03% | 261 |
|
|
2020
Q2 | $42K | Buy |
283
+37
| +15% | +$5.49K | 0.03% | 244 |
|
|
2020
Q1 | $33K | Sell |
246
-23
| -9% | -$3.09K | 0.03% | 255 |
|
|
2019
Q4 | $47K | Sell |
269
-5
| -2% | -$874 | 0.03% | 250 |
|
|
2019
Q3 | $50K | Buy |
274
+1
| +0.4% | +$182 | 0.04% | 222 |
|
|
2019
Q2 | $50K | Buy |
273
+31
| +13% | +$5.68K | 0.04% | 211 |
|
|
2019
Q1 | $41K | Sell |
242
-7
| -3% | -$1.19K | 0.03% | 211 |
|
|
2018
Q4 | $39K | Hold |
249
| – | – | 0.03% | 212 |
|
|
2018
Q3 | $48K | Hold |
249
| – | – | 0.04% | 207 |
|
|
2018
Q2 | $46K | Buy |
249
+23
| +10% | +$4.25K | 0.04% | 204 |
|
|
2018
Q1 | $50K | Buy |
226
+21
| +10% | +$4.65K | 0.04% | 199 |
|
|
2017
Q4 | $42K | Sell |
205
-33
| -14% | -$6.76K | 0.03% | 204 |
|
|
2017
Q3 | $49K | Sell |
238
-1
| -0.4% | -$206 | 0.04% | 194 |
|
|
2017
Q2 | $47K | Hold |
239
| – | – | 0.04% | 196 |
|
|
2017
Q1 | $45K | Hold |
239
| – | – | 0.04% | 199 |
|
|
2016
Q4 | $41K | Buy |
+239
| New | +$41K | 0.04% | 202 |
|