Nixon Peabody 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 | $16.3M | Sell |
55,958
-901
| -2% | -$263K | 1.26% | 23 |
|
|
2025
Q1 | $15.5M | Buy |
56,859
+762
| +1% | +$208K | 1.32% | 27 |
|
|
2024
Q4 | $14.8M | Buy |
56,097
+323
| +0.6% | +$85.1K | 1.22% | 29 |
|
|
2024
Q3 | $16.9M | Buy |
55,774
+466
| +0.8% | +$141K | 1.4% | 25 |
|
|
2024
Q2 | $16M | Sell |
55,308
-2,004
| -3% | -$581K | 1.43% | 22 |
|
|
2024
Q1 | $16.2M | Buy |
57,312
+3,555
| +7% | +$1M | 1.49% | 24 |
|
|
2023
Q4 | $14M | Buy |
53,757
+43,953
| +448% | +$11.4M | 1.57% | 25 |
|
|
2023
Q3 | $2.17M | Buy |
9,804
+2,673
| +37% | +$591K | 1.81% | 19 |
|
|
2023
Q2 | $1.53M | Sell |
7,131
-1,228
| -15% | -$264K | 1.24% | 37 |
|
|
2023
Q1 | $1.91M | Buy |
8,359
+617
| +8% | +$141K | 1.33% | 37 |
|
|
2022
Q4 | $1.92M | Sell |
7,742
-6
| -0.1% | -$1.49K | 1.56% | 30 |
|
|
2022
Q3 | $1.64M | Sell |
7,748
-7,185
| -48% | -$1.52M | 1.39% | 36 |
|
|
2022
Q2 | $3.3M | Sell |
14,933
-1,603
| -10% | -$355K | 1.49% | 30 |
|
|
2022
Q1 | $3.99M | Sell |
16,536
-1,395
| -8% | -$336K | 1.37% | 37 |
|
|
2021
Q4 | $3.74M | Buy |
17,931
+359
| +2% | +$74.8K | 1.13% | 43 |
|
|
2021
Q3 | $3.45M | Buy |
17,572
+424
| +2% | +$83.1K | 1.24% | 41 |
|
|
2021
Q2 | $3.23M | Sell |
17,148
-577
| -3% | -$109K | 1.24% | 43 |
|
|
2021
Q1 | $3.22M | Sell |
17,725
-2
| -0% | -$363 | 1.3% | 41 |
|
|
2020
Q4 | $2.64M | Sell |
17,727
-372
| -2% | -$55.4K | 1.11% | 43 |
|
|
2020
Q3 | $2.51M | Buy |
18,099
+168
| +0.9% | +$23.3K | 1.15% | 40 |
|
|
2020
Q2 | $2.68M | Buy |
17,931
+799
| +5% | +$119K | 1.36% | 36 |
|
|
2020
Q1 | $2.27M | Buy |
17,132
+93
| +0.5% | +$12.3K | 1.4% | 36 |
|
|
2019
Q4 | $3.01M | Buy |
17,039
+86
| +0.5% | +$15.2K | 1.5% | 38 |
|
|
2019
Q3 | $3.1M | Sell |
16,953
-186
| -1% | -$34K | 1.65% | 34 |
|
|
2019
Q2 | $3.12M | Buy |
17,139
+2,992
| +21% | +$544K | 1.76% | 29 |
|
|
2019
Q1 | $2.4M | Buy |
14,147
+6,578
| +87% | +$1.11M | 1.57% | 32 |
|
|
2018
Q4 | $1.19M | Sell |
7,569
-1,248
| -14% | -$196K | 0.94% | 43 |
|
|
2018
Q3 | $1.81M | Buy |
8,817
+2,596
| +42% | +$531K | 1.23% | 37 |
|
|
2018
Q2 | $1.16M | Buy |
6,221
+3,493
| +128% | +$651K | 0.9% | 42 |
|
|
2018
Q1 | $603K | Buy |
2,728
+215
| +9% | +$47.5K | 0.54% | 51 |
|
|
2017
Q4 | $511K | Buy |
2,513
+748
| +42% | +$152K | 0.44% | 53 |
|
|
2017
Q3 | $363K | Buy |
1,765
+665
| +60% | +$137K | 0.33% | 60 |
|
|
2017
Q2 | $218K | Buy |
+1,100
| New | +$218K | 0.2% | 64 |
|