Glenview 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 | $3.05M | Buy |
10,460
+556
| +6% | +$162K | 0.05% | 191 |
|
|
2025
Q1 | $2.7M | Sell |
9,904
-1,324
| -12% | -$361K | 0.05% | 191 |
|
|
2024
Q4 | $2.96M | Buy |
11,228
+993
| +10% | +$262K | 0.06% | 176 |
|
|
2024
Q3 | $3.09M | Buy |
10,235
+914
| +10% | +$276K | 0.06% | 174 |
|
|
2024
Q2 | $2.7M | Buy |
9,321
+358
| +4% | +$104K | 0.05% | 177 |
|
|
2024
Q1 | $2.53M | Buy |
8,963
+2,374
| +36% | +$671K | 0.05% | 182 |
|
|
2023
Q4 | $1.71M | Buy |
6,589
+356
| +6% | +$92.4K | 0.04% | 207 |
|
|
2023
Q3 | $1.38M | Buy |
6,233
+606
| +11% | +$134K | 0.04% | 207 |
|
|
2023
Q2 | $1.21M | Buy |
5,627
+294
| +6% | +$63.3K | 0.03% | 216 |
|
|
2023
Q1 | $1.22M | Buy |
5,333
+33
| +0.6% | +$7.53K | 0.04% | 210 |
|
|
2022
Q4 | $1.31M | Buy |
5,300
+530
| +11% | +$131K | 0.04% | 194 |
|
|
2022
Q3 | $1.01M | Buy |
4,770
+122
| +3% | +$25.9K | 0.04% | 201 |
|
|
2022
Q2 | $1.03M | Buy |
4,648
+276
| +6% | +$61K | 0.04% | 197 |
|
|
2022
Q1 | $1.05M | Buy |
4,372
+504
| +13% | +$122K | 0.03% | 206 |
|
|
2021
Q4 | $806K | Sell |
3,868
-35
| -0.9% | -$7.29K | 0.03% | 227 |
|
|
2021
Q3 | $765K | Buy |
3,903
+513
| +15% | +$101K | 0.03% | 220 |
|
|
2021
Q2 | $638K | Buy |
3,390
+452
| +15% | +$85.1K | 0.02% | 230 |
|
|
2021
Q1 | $533K | Buy |
2,938
+1,141
| +63% | +$207K | 0.02% | 251 |
|
|
2020
Q4 | $267K | Sell |
1,797
-100
| -5% | -$14.9K | 0.01% | 310 |
|
|
2020
Q3 | $263K | Sell |
1,897
-45
| -2% | -$6.24K | 0.01% | 297 |
|
|
2020
Q2 | $290K | Sell |
1,942
-662
| -25% | -$98.9K | 0.02% | 277 |
|
|
2020
Q1 | $345K | Buy |
2,604
+326
| +14% | +$43.2K | 0.02% | 243 |
|
|
2019
Q4 | $402K | Buy |
2,278
+585
| +35% | +$103K | 0.02% | 261 |
|
|
2019
Q3 | $309K | Buy |
1,693
+579
| +52% | +$106K | 0.02% | 286 |
|
|
2019
Q2 | $203K | Buy |
+1,114
| New | +$203K | 0.01% | 322 |
|
|
2019
Q1 | – | Sell |
-1,514
| Closed | -$238K | – | 321 |
|
|
2018
Q4 | $238K | Buy |
1,514
+400
| +36% | +$62.9K | 0.02% | 297 |
|
|
2018
Q3 | $228K | Buy |
+1,114
| New | +$228K | 0.01% | 310 |
|
|
2018
Q2 | – | Sell |
-1,064
| Closed | -$235K | – | 323 |
|
|
2018
Q1 | $235K | Sell |
1,064
-243
| -19% | -$53.7K | 0.02% | 309 |
|
|
2017
Q4 | $266K | Buy |
1,307
+42
| +3% | +$8.55K | 0.02% | 307 |
|
|
2017
Q3 | $260K | Buy |
1,265
+41
| +3% | +$8.43K | 0.02% | 302 |
|
|
2017
Q2 | $242K | Sell |
1,224
-18
| -1% | -$3.56K | 0.02% | 294 |
|
|
2017
Q1 | $233K | Sell |
1,242
-28
| -2% | -$5.25K | 0.02% | 295 |
|
|
2016
Q4 | $219K | Buy |
+1,270
| New | +$219K | 0.02% | 292 |
|
|
2015
Q4 | $223K | Buy |
+1,620
| New | +$223K | 0.02% | 235 |
|
|
2014
Q4 | $740K | Buy |
+5,378
| New | +$740K | 0.08% | 134 |
|
|
2013
Q4 | $296K | Buy |
+3,100
| New | +$296K | 0.03% | 183 |
|