Montecito Bank & 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
Q1 | $405K | Hold |
1,486
| – | – | 0.07% | 224 |
|
|
2024
Q4 | $392K | Sell |
1,486
-28
| -2% | -$7.38K | 0.07% | 224 |
|
|
2024
Q3 | $458K | Hold |
1,514
| – | – | 0.08% | 215 |
|
|
2024
Q2 | $439K | Buy |
1,514
+27
| +2% | +$7.83K | 0.09% | 198 |
|
|
2024
Q1 | $420K | Buy |
1,487
+15
| +1% | +$4.24K | 0.08% | 195 |
|
|
2023
Q4 | $382K | Hold |
1,472
| – | – | 0.08% | 190 |
|
|
2023
Q3 | $325K | Hold |
1,472
| – | – | 0.08% | 196 |
|
|
2023
Q2 | $317K | Hold |
1,472
| – | – | 0.07% | 201 |
|
|
2023
Q1 | $336K | Sell |
1,472
-21
| -1% | -$4.79K | 0.08% | 198 |
|
|
2022
Q4 | $370K | Buy |
1,493
+28
| +2% | +$6.94K | 0.09% | 189 |
|
|
2022
Q3 | $311K | Hold |
1,465
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $324K | Hold |
1,465
| – | – | 0.08% | 199 |
|
|
2022
Q1 | $353K | Buy |
1,465
+21
| +1% | +$5.06K | 0.07% | 211 |
|
|
2021
Q4 | $301K | Hold |
1,444
| – | – | 0.05% | 233 |
|
|
2021
Q3 | $283K | Hold |
1,444
| – | – | 0.06% | 231 |
|
|
2021
Q2 | $272K | Hold |
1,444
| – | – | 0.05% | 232 |
|
|
2021
Q1 | $262K | Sell |
1,444
-47
| -3% | -$8.53K | 0.05% | 223 |
|
|
2020
Q4 | $222K | Hold |
1,491
| – | – | 0.05% | 220 |
|
|
2020
Q3 | $206K | Hold |
1,491
| – | – | 0.05% | 193 |
|
|
2020
Q2 | $223K | Buy |
+1,491
| New | +$223K | 0.06% | 187 |
|
|
2020
Q1 | – | Sell |
-1,491
| Closed | -$263K | – | 196 |
|
|
2019
Q4 | $263K | Buy |
1,491
+77
| +5% | +$13.6K | 0.07% | 194 |
|
|
2019
Q3 | $258K | Sell |
1,414
-1,096
| -44% | -$200K | 0.08% | 191 |
|
|
2019
Q2 | $456K | Sell |
2,510
-2
| -0.1% | -$363 | 0.14% | 143 |
|
|
2019
Q1 | $425K | Sell |
2,512
-75
| -3% | -$12.7K | 0.13% | 151 |
|
|
2018
Q4 | $407K | Sell |
2,587
-50
| -2% | -$7.87K | 0.14% | 137 |
|
|
2018
Q3 | $539K | Hold |
2,637
| – | – | 0.16% | 128 |
|
|
2018
Q2 | $492K | Hold |
2,637
| – | – | 0.16% | 117 |
|
|
2018
Q1 | $582K | Sell |
2,637
-93
| -3% | -$20.5K | 0.19% | 94 |
|
|
2017
Q4 | $555K | Hold |
2,730
| – | – | 0.18% | 97 |
|
|
2017
Q3 | $562K | Sell |
2,730
-3
| -0.1% | -$618 | 0.19% | 91 |
|
|
2017
Q2 | $542K | Sell |
2,733
-200
| -7% | -$39.7K | 0.2% | 93 |
|
|
2017
Q1 | $549K | Sell |
2,933
-58
| -2% | -$10.9K | 0.2% | 94 |
|
|
2016
Q4 | $516K | Buy |
2,991
+200
| +7% | +$34.5K | 0.18% | 102 |
|
|
2016
Q3 | $434K | Sell |
2,791
-317
| -10% | -$49.3K | 0.18% | 112 |
|
|
2016
Q2 | $433K | Sell |
3,108
-479
| -13% | -$66.7K | 0.18% | 111 |
|
|
2016
Q1 | $471K | Sell |
3,587
-103
| -3% | -$13.5K | 0.21% | 86 |
|
|
2015
Q4 | $507K | Buy |
3,690
+1,122
| +44% | +$154K | 0.24% | 81 |
|
|
2015
Q3 | $354K | Buy |
2,568
+216
| +9% | +$29.8K | 0.2% | 104 |
|
|
2015
Q2 | $319K | Hold |
2,352
| – | – | 0.16% | 120 |
|
|
2015
Q1 | $319K | Sell |
2,352
-750
| -24% | -$102K | 0.16% | 120 |
|
|
2014
Q4 | $427K | Buy |
3,102
+1,434
| +86% | +$197K | 0.22% | 93 |
|
|
2014
Q3 | $212K | Buy |
+1,668
| New | +$212K | 0.13% | 136 |
|