Heritage 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 | $206K | Buy |
+706
| New | +$206K | 0.02% | 288 |
|
|
2025
Q1 | – | Sell |
-1,014
| Closed | -$267K | – | 309 |
|
|
2024
Q4 | $267K | Buy |
+1,014
| New | +$267K | 0.03% | 266 |
|
|
2024
Q2 | $299K | Hold |
1,029
| – | – | 0.04% | 240 |
|
|
2024
Q1 | $291K | Hold |
1,029
| – | – | 0.04% | 237 |
|
|
2023
Q4 | $267K | Hold |
1,029
| – | – | 0.04% | 241 |
|
|
2023
Q3 | $227K | Sell |
1,029
-161
| -14% | -$35.6K | 0.04% | 239 |
|
|
2023
Q2 | $256K | Buy |
1,190
+161
| +16% | +$34.6K | 0.04% | 239 |
|
|
2023
Q1 | $235K | Buy |
1,029
+135
| +15% | +$30.8K | 0.04% | 220 |
|
|
2022
Q4 | $222K | Buy |
+894
| New | +$222K | 0.04% | 223 |
|
|
2019
Q1 | – | Sell |
-451
| Closed | -$71K | – | 266 |
|
|
2018
Q4 | $71K | Sell |
451
-25
| -5% | -$3.94K | 0.03% | 183 |
|
|
2018
Q3 | $97K | Hold |
476
| – | – | 0.03% | 170 |
|
|
2018
Q2 | $89K | Buy |
476
+25
| +6% | +$4.67K | 0.03% | 166 |
|
|
2018
Q1 | $100K | Sell |
451
-30
| -6% | -$6.65K | 0.04% | 156 |
|
|
2017
Q4 | $98K | Buy |
481
+67
| +16% | +$13.7K | 0.04% | 149 |
|
|
2017
Q3 | $85K | Buy |
414
+402
| +3,350% | +$82.5K | 0.03% | 155 |
|
|
2017
Q2 | $2K | Hold |
12
| – | – | ﹤0.01% | 298 |
|
|
2017
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 312 |
|