Norway Savings Bank’s General Dynamics GD Stock Holding History

Norway Savings Bank’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Sell	3,983 -174	-4%	-$50.7K	0.6%	57
2025 Q1	$1.13M	Buy	4,157 +174	+4%	+$47.4K	0.64%	54
2024 Q4	$1.05M	Buy	3,983 +174	+5%	+$45.8K	0.58%	54
2024 Q3	$1.15M	Buy	3,809 +256	+7%	+$77.4K	0.62%	56
2024 Q2	$1.03M	Buy	3,553 +260	+8%	+$75.4K	0.59%	59
2024 Q1	$930K	Buy	3,293 +160	+5%	+$45.2K	0.39%	86
2023 Q4	$814K	Buy	3,133 +85	+3%	+$22.1K	0.36%	91
2023 Q3	$674K	Buy	3,048 +225	+8%	+$49.7K	0.33%	93
2023 Q2	$607K	Sell	2,823 -43	-2%	-$9.25K	0.33%	85
2023 Q1	$654K	Hold	2,866	–	–	0.33%	91
2022 Q4	$711K	Sell	2,866 -7	-0.2%	-$1.74K	0.36%	85
2022 Q3	$610K	Sell	2,873 -100	-3%	-$21.2K	0.33%	86
2022 Q2	$658K	Hold	2,973	–	–	0.34%	83
2022 Q1	$717K	Sell	2,973 -100	-3%	-$24.1K	0.32%	83
2021 Q4	$641K	Sell	3,073 -276	-8%	-$57.6K	0.28%	91
2021 Q3	$657K	Sell	3,349 -150	-4%	-$29.4K	0.31%	84
2021 Q2	$659K	Buy	3,499 +30	+0.9%	+$5.65K	0.32%	81
2021 Q1	$630K	Buy	3,469 +3	+0.1%	+$545	0.33%	79
2020 Q4	$516K	Sell	3,466 -98	-3%	-$14.6K	0.3%	81
2020 Q3	$493K	Buy	3,564 +233	+7%	+$32.2K	0.33%	78
2020 Q2	$498K	Buy	3,331 +40	+1%	+$5.98K	0.37%	74
2020 Q1	$435K	Buy	3,291 +245	+8%	+$32.4K	0.38%	73
2019 Q4	$537K	Hold	3,046	–	–	0.39%	73
2019 Q3	$557K	Hold	3,046	–	–	0.45%	61
2019 Q2	$554K	Buy	3,046 +320	+12%	+$58.2K	0.47%	61
2019 Q1	$461K	Buy	2,726 +830	+44%	+$140K	0.41%	64
2018 Q4	$298K	Buy	1,896 +245	+15%	+$38.5K	0.29%	72
2018 Q3	$338K	Buy	1,651 +190	+13%	+$38.9K	0.29%	75
2018 Q2	$272K	Buy	1,461 +125	+9%	+$23.3K	0.25%	81
2018 Q1	$295K	Buy	1,336 +271	+25%	+$59.8K	0.28%	78
2017 Q4	$217K	Hold	1,065	–	–	0.2%	85
2017 Q3	$219K	Buy	1,065 +50	+5%	+$10.3K	0.21%	88
2017 Q2	$201K	Buy	1,015 +5	+0.5%	+$990	0.2%	91
2017 Q1	$189K	Buy	1,010 +105	+12%	+$19.6K	0.19%	91
2016 Q4	$157K	Buy	+905	New	+$157K	0.15%	104