Legacy Private 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 | $582K | Sell |
1,994
-166
| -8% | -$48.4K | 0.04% | 183 |
|
|
2025
Q1 | $589K | Sell |
2,160
-260
| -11% | -$70.9K | 0.04% | 175 |
|
|
2024
Q4 | $638K | Sell |
2,420
-220
| -8% | -$58K | 0.04% | 168 |
|
|
2024
Q3 | $798K | Sell |
2,640
-40
| -1% | -$12.1K | 0.05% | 158 |
|
|
2024
Q2 | $778K | Hold |
2,680
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $757K | Buy |
2,680
+136
| +5% | +$38.4K | 0.06% | 157 |
|
|
2023
Q4 | $661K | Hold |
2,544
| – | – | 0.05% | 155 |
|
|
2023
Q3 | $562K | Hold |
2,544
| – | – | 0.05% | 163 |
|
|
2023
Q2 | $547K | Buy |
2,544
+125
| +5% | +$26.9K | 0.05% | 168 |
|
|
2023
Q1 | $552K | Buy |
2,419
+265
| +12% | +$60.5K | 0.05% | 163 |
|
|
2022
Q4 | $534K | Sell |
2,154
-40
| -2% | -$9.92K | 0.05% | 171 |
|
|
2022
Q3 | $466K | Hold |
2,194
| – | – | 0.04% | 173 |
|
|
2022
Q2 | $485K | Sell |
2,194
-50
| -2% | -$11.1K | 0.04% | 170 |
|
|
2022
Q1 | $541K | Sell |
2,244
-266
| -11% | -$64.1K | 0.04% | 184 |
|
|
2021
Q4 | $523K | Sell |
2,510
-90
| -3% | -$18.8K | 0.04% | 189 |
|
|
2021
Q3 | $510K | Hold |
2,600
| – | – | 0.04% | 181 |
|
|
2021
Q2 | $489K | Hold |
2,600
| – | – | 0.04% | 181 |
|
|
2021
Q1 | $472K | Sell |
2,600
-180
| -6% | -$32.7K | 0.04% | 180 |
|
|
2020
Q4 | $414K | Sell |
2,780
-100
| -3% | -$14.9K | 0.04% | 186 |
|
|
2020
Q3 | $399K | Hold |
2,880
| – | – | 0.04% | 175 |
|
|
2020
Q2 | $430K | Sell |
2,880
-7,618
| -73% | -$1.14M | 0.05% | 164 |
|
|
2020
Q1 | $1.39M | Sell |
10,498
-3,989
| -28% | -$528K | 0.18% | 97 |
|
|
2019
Q4 | $2.56M | Sell |
14,487
-44
| -0.3% | -$7.76K | 0.27% | 87 |
|
|
2019
Q3 | $2.66M | Hold |
14,531
| – | – | 0.3% | 82 |
|
|
2019
Q2 | $2.64M | Sell |
14,531
-2,275
| -14% | -$414K | 0.3% | 83 |
|
|
2019
Q1 | $2.85M | Sell |
16,806
-400
| -2% | -$67.7K | 0.34% | 78 |
|
|
2018
Q4 | $2.71M | Sell |
17,206
-700
| -4% | -$110K | 0.35% | 72 |
|
|
2018
Q3 | $3.67M | Buy |
17,906
+81
| +0.5% | +$16.6K | 0.41% | 60 |
|
|
2018
Q2 | $3.32M | Sell |
17,825
-90
| -0.5% | -$16.8K | 0.4% | 60 |
|
|
2018
Q1 | $3.96M | Sell |
17,915
-644
| -3% | -$142K | 0.46% | 56 |
|
|
2017
Q4 | $3.78M | Sell |
18,559
-619
| -3% | -$126K | 0.44% | 61 |
|
|
2017
Q3 | $3.94M | Sell |
19,178
-508
| -3% | -$104K | 0.48% | 53 |
|
|
2017
Q2 | $3.9M | Sell |
19,686
-2,635
| -12% | -$522K | 0.49% | 52 |
|
|
2017
Q1 | $4.18M | Sell |
22,321
-2,519
| -10% | -$472K | 0.54% | 55 |
|
|
2016
Q4 | $4.29M | Sell |
24,840
-1,416
| -5% | -$244K | 0.58% | 47 |
|
|
2016
Q3 | $4.07M | Buy |
26,256
+670
| +3% | +$104K | 0.55% | 50 |
|
|
2016
Q2 | $3.56M | Sell |
25,586
-1,488
| -5% | -$207K | 0.52% | 55 |
|
|
2016
Q1 | $3.56M | Buy |
27,074
+3,344
| +14% | +$439K | 0.54% | 57 |
|
|
2015
Q4 | $3.26M | Sell |
23,730
-3,214
| -12% | -$441K | 0.5% | 64 |
|
|
2015
Q3 | $3.72M | Buy |
26,944
+4,234
| +19% | +$584K | 0.59% | 47 |
|
|
2015
Q2 | $3.22M | Buy |
22,710
+2,285
| +11% | +$324K | 0.49% | 64 |
|
|
2015
Q1 | $2.77M | Buy |
20,425
+5,120
| +33% | +$695K | 0.41% | 72 |
|
|
2014
Q4 | $2.11M | Buy |
15,305
+6,020
| +65% | +$828K | 0.31% | 84 |
|
|
2014
Q3 | $1.18M | Buy |
9,285
+490
| +6% | +$62.3K | 0.18% | 133 |
|
|
2014
Q2 | $1.03M | Buy |
8,795
+810
| +10% | +$94.4K | 0.16% | 137 |
|
|
2014
Q1 | $870K | Buy |
7,985
+450
| +6% | +$49K | 0.15% | 118 |
|
|
2013
Q4 | $720K | Buy |
7,535
+160
| +2% | +$15.3K | 0.13% | 120 |
|
|
2013
Q3 | $645K | Buy |
7,375
+1,980
| +37% | +$173K | 0.14% | 114 |
|
|
2013
Q2 | $423K | Buy |
+5,395
| New | +$423K | 0.1% | 126 |
|