Haverford Trust Company’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 | $9.47M | Sell |
32,475
-890
| -3% | -$260K | 0.09% | 102 |
|
|
2025
Q1 | $9.09M | Sell |
33,365
-473
| -1% | -$129K | 0.09% | 102 |
|
|
2024
Q4 | $8.92M | Sell |
33,838
-323
| -0.9% | -$85.1K | 0.09% | 103 |
|
|
2024
Q3 | $10.3M | Sell |
34,161
-609
| -2% | -$184K | 0.1% | 100 |
|
|
2024
Q2 | $10.1M | Buy |
34,770
+2,202
| +7% | +$639K | 0.11% | 99 |
|
|
2024
Q1 | $9.2M | Buy |
32,568
+1,831
| +6% | +$517K | 0.1% | 102 |
|
|
2023
Q4 | $7.98M | Buy |
+30,737
| New | +$7.98M | 0.09% | 101 |
|
|
2023
Q2 | – | Sell |
-1,629
| Closed | -$372K | – | 372 |
|
|
2023
Q1 | $372K | Sell |
1,629
-61
| -4% | -$13.9K | ﹤0.01% | 299 |
|
|
2022
Q4 | $419K | Buy |
1,690
+61
| +4% | +$15.1K | 0.01% | 258 |
|
|
2022
Q3 | $346K | Hold |
1,629
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $360K | Sell |
1,629
-7
| -0.4% | -$1.55K | ﹤0.01% | 277 |
|
|
2022
Q1 | $395K | Buy |
+1,636
| New | +$395K | ﹤0.01% | 283 |
|
|
2020
Q1 | – | Sell |
-1,430
| Closed | -$252K | – | 273 |
|
|
2019
Q4 | $252K | Hold |
1,430
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $261K | Sell |
1,430
-56
| -4% | -$10.2K | ﹤0.01% | 266 |
|
|
2019
Q2 | $270K | Sell |
1,486
-105
| -7% | -$19.1K | ﹤0.01% | 261 |
|
|
2019
Q1 | $269K | Sell |
1,591
-106
| -6% | -$17.9K | 0.01% | 252 |
|
|
2018
Q4 | $267K | Sell |
1,697
-215
| -11% | -$33.8K | 0.01% | 245 |
|
|
2018
Q3 | $391K | Hold |
1,912
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $356K | Buy |
1,912
+79
| +4% | +$14.7K | 0.01% | 230 |
|
|
2018
Q1 | $405K | Buy |
1,833
+111
| +6% | +$24.5K | 0.01% | 221 |
|
|
2017
Q4 | $350K | Buy |
1,722
+550
| +47% | +$112K | 0.01% | 222 |
|
|
2017
Q3 | $241K | Buy |
1,172
+21
| +2% | +$4.32K | 0.01% | 242 |
|
|
2017
Q2 | $228K | Buy |
+1,151
| New | +$228K | 0.01% | 244 |
|