Ledyard National Bank’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-720
| Closed | -$218K | – | 217 |
|
|
2024
Q3 | $218K | Buy |
+720
| New | +$218K | 0.02% | 211 |
|
|
2024
Q2 | – | Sell |
-725
| Closed | -$205K | – | 214 |
|
|
2024
Q1 | $205K | Buy |
+725
| New | +$205K | 0.02% | 214 |
|
|
2023
Q2 | – | Sell |
-926
| Closed | -$211K | – | 207 |
|
|
2023
Q1 | $211K | Sell |
926
-58
| -6% | -$13.2K | 0.02% | 195 |
|
|
2022
Q4 | $244K | Sell |
984
-108
| -10% | -$26.8K | 0.03% | 184 |
|
|
2022
Q3 | $231K | Hold |
1,092
| – | – | 0.03% | 188 |
|
|
2022
Q2 | $242K | Buy |
1,092
+46
| +4% | +$10.2K | 0.03% | 194 |
|
|
2022
Q1 | $253K | Hold |
1,046
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $218K | Buy |
1,046
+11
| +1% | +$2.29K | 0.02% | 230 |
|
|
2021
Q3 | $203K | Sell |
1,035
-50
| -5% | -$9.81K | 0.02% | 233 |
|
|
2021
Q2 | $204K | Buy |
+1,085
| New | +$204K | 0.02% | 234 |
|
|
2019
Q1 | – | Sell |
-1,085
| Closed | -$171K | – | 402 |
|
|
2018
Q4 | $171K | Hold |
1,085
| – | – | 0.02% | 277 |
|
|
2018
Q3 | $222K | Sell |
1,085
-49
| -4% | -$10K | 0.03% | 269 |
|
|
2018
Q2 | $211K | Hold |
1,134
| – | – | 0.03% | 276 |
|
|
2018
Q1 | $251K | Hold |
1,134
| – | – | 0.03% | 272 |
|
|
2017
Q4 | $230K | Buy |
1,134
+49
| +5% | +$9.94K | 0.03% | 283 |
|
|
2017
Q3 | $223K | Hold |
1,085
| – | – | 0.03% | 279 |
|
|
2017
Q2 | $215K | Hold |
1,085
| – | – | 0.03% | 260 |
|
|
2017
Q1 | $203K | Buy |
1,085
+285
| +36% | +$53.3K | 0.03% | 258 |
|
|
2016
Q4 | $138K | Hold |
800
| – | – | 0.02% | 222 |
|
|
2016
Q3 | $124K | Hold |
800
| – | – | 0.02% | 232 |
|
|
2016
Q2 | $111K | Hold |
800
| – | – | 0.02% | 234 |
|
|
2016
Q1 | $105K | Hold |
800
| – | – | 0.02% | 246 |
|
|
2015
Q4 | $110K | Sell |
800
-100
| -11% | -$13.8K | 0.02% | 239 |
|
|
2015
Q3 | $124K | Hold |
900
| – | – | 0.02% | 216 |
|
|
2015
Q2 | $127K | Hold |
900
| – | – | 0.02% | 218 |
|
|
2015
Q1 | $123K | Hold |
900
| – | – | 0.02% | 209 |
|
|
2014
Q4 | $124K | Sell |
900
-100
| -10% | -$13.8K | 0.02% | 200 |
|
|
2014
Q3 | $127K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2014
Q2 | $116K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2014
Q1 | $109K | Hold |
1,000
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $95K | Hold |
1,000
| – | – | 0.02% | 199 |
|
|
2013
Q3 | $88K | Hold |
1,000
| – | – | 0.02% | 191 |
|
|
2013
Q2 | $79K | Buy |
+1,000
| New | +$79K | 0.01% | 195 |
|