Kentucky Retirement Systems Insurance Trust Fund’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 | $2.17M | Sell |
7,427
-515
| -6% | -$150K | 0.15% | 130 |
|
|
2025
Q1 | $2.16M | Sell |
7,942
-3,907
| -33% | -$1.06M | 0.16% | 130 |
|
|
2024
Q4 | $1.13M | Buy |
11,849
+4,214
| +55% | +$403K | 0.2% | 131 |
|
|
2024
Q3 | $2.31M | Buy |
7,635
+302
| +4% | +$91.3K | 0.16% | 124 |
|
|
2024
Q2 | $2.13M | Sell |
7,333
-159
| -2% | -$46.1K | 0.14% | 135 |
|
|
2024
Q1 | $2.12M | Sell |
7,492
-577
| -7% | -$163K | 0.15% | 145 |
|
|
2023
Q4 | $2.1M | Buy |
8,069
+13
| +0.2% | +$3.38K | 0.15% | 140 |
|
|
2023
Q3 | $1.78M | Sell |
8,056
-19
| -0.2% | -$4.2K | 0.14% | 146 |
|
|
2023
Q2 | $1.74M | Buy |
8,075
+68
| +0.8% | +$14.6K | 0.13% | 153 |
|
|
2023
Q1 | $1.83M | Sell |
8,007
-52
| -0.6% | -$11.9K | 0.15% | 136 |
|
|
2022
Q4 | $2M | Hold |
8,059
| – | – | 0.17% | 133 |
|
|
2022
Q3 | $1.71M | Buy |
8,059
+184
| +2% | +$39K | 0.16% | 137 |
|
|
2022
Q2 | $1.74M | Buy |
7,875
+1,072
| +16% | +$237K | 0.16% | 136 |
|
|
2022
Q1 | $1.64M | Buy |
6,803
+652
| +11% | +$157K | 0.15% | 144 |
|
|
2021
Q4 | $1.28M | Sell |
6,151
-109
| -2% | -$22.7K | 0.12% | 170 |
|
|
2021
Q3 | $1.23M | Buy |
6,260
+302
| +5% | +$59.2K | 0.13% | 156 |
|
|
2021
Q2 | $1.12M | Sell |
5,958
-429
| -7% | -$80.8K | 0.12% | 172 |
|
|
2021
Q1 | $1.16M | Sell |
6,387
-219
| -3% | -$39.8K | 0.12% | 162 |
|
|
2020
Q4 | $983K | Buy |
6,606
+518
| +9% | +$77.1K | 0.11% | 180 |
|
|
2020
Q3 | $843K | Buy |
6,088
+373
| +7% | +$51.6K | 0.12% | 171 |
|
|
2020
Q2 | $854K | Sell |
5,715
-1,388
| -20% | -$207K | 0.14% | 153 |
|
|
2020
Q1 | $940K | Buy |
7,103
+1,552
| +28% | +$205K | 0.15% | 154 |
|
|
2019
Q4 | $979K | Buy |
5,551
+31
| +0.6% | +$5.47K | 0.16% | 153 |
|
|
2019
Q3 | $1.01M | Sell |
5,520
-143
| -3% | -$26.1K | 0.18% | 141 |
|
|
2019
Q2 | $1.03M | Buy |
5,663
+276
| +5% | +$50.2K | 0.21% | 114 |
|
|
2019
Q1 | $912K | Sell |
5,387
-120
| -2% | -$20.3K | 0.2% | 117 |
|
|
2018
Q4 | $866K | Buy |
5,507
+246
| +5% | +$38.7K | 0.22% | 111 |
|
|
2018
Q3 | $1.08M | Buy |
5,261
+59
| +1% | +$12.1K | 0.24% | 104 |
|
|
2018
Q2 | $970K | Sell |
5,202
-1,120
| -18% | -$209K | 0.23% | 108 |
|
|
2018
Q1 | $1.4M | Sell |
6,322
-1,052
| -14% | -$232K | 0.28% | 86 |
|
|
2017
Q4 | $1.5M | Sell |
7,374
-125
| -2% | -$25.4K | 0.25% | 95 |
|
|
2017
Q3 | $1.54M | Sell |
7,499
-267
| -3% | -$54.9K | 0.27% | 87 |
|
|
2017
Q2 | $1.54M | Buy |
7,766
+71
| +0.9% | +$14.1K | 0.27% | 89 |
|
|
2017
Q1 | $1.44M | Sell |
7,695
-1,573
| -17% | -$295K | 0.27% | 92 |
|
|
2016
Q4 | $1.6M | Sell |
9,268
-611
| -6% | -$105K | 0.26% | 93 |
|
|
2016
Q3 | $1.53M | Sell |
9,879
-1,722
| -15% | -$267K | 0.24% | 99 |
|
|
2016
Q2 | $1.62M | Sell |
11,601
-1,634
| -12% | -$227K | 0.22% | 110 |
|
|
2016
Q1 | $1.74M | Buy |
13,235
+2,105
| +19% | +$277K | 0.21% | 112 |
|
|
2015
Q4 | $1.53M | Buy |
11,130
+994
| +10% | +$137K | 0.23% | 104 |
|
|
2015
Q3 | $1.4M | Sell |
10,136
-51
| -0.5% | -$7.03K | 0.25% | 99 |
|
|
2015
Q2 | $1.44M | Buy |
10,187
+56
| +0.6% | +$7.93K | 0.25% | 103 |
|
|
2015
Q1 | $1.38M | Sell |
10,131
-1,056
| -9% | -$143K | 0.24% | 103 |
|
|
2014
Q4 | $1.54M | Sell |
11,187
-662
| -6% | -$91.1K | 0.24% | 107 |
|
|
2014
Q3 | $1.13M | Buy |
11,849
+380
| +3% | +$36.3K | 0.2% | 131 |
|
|
2014
Q2 | $1.34M | Buy |
11,469
+259
| +2% | +$30.2K | 0.22% | 116 |
|
|
2014
Q1 | $1.22M | Sell |
11,210
-639
| -5% | -$69.6K | 0.21% | 117 |
|
|
2013
Q4 | $1.13M | Buy |
11,849
+7
| +0.1% | +$669 | 0.2% | 131 |
|
|
2013
Q3 | $1.04M | Buy |
+11,842
| New | +$1.04M | 0.2% | 129 |
|