OC
Oakworth Capital’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
58,935
+579
| +1% | +$169K | 1.11% | 24 |
|
|
2025
Q1 | $15.9M | Buy |
58,356
+2,699
| +5% | +$736K | 1.11% | 23 |
|
|
2024
Q4 | $14.7M | Buy |
55,657
+939
| +2% | +$247K | 1.01% | 23 |
|
|
2024
Q3 | $16.5M | Sell |
54,718
-698
| -1% | -$211K | 1.15% | 22 |
|
|
2024
Q2 | $16.1M | Sell |
55,416
-711
| -1% | -$206K | 1.18% | 22 |
|
|
2024
Q1 | $15.9M | Buy |
56,127
+269
| +0.5% | +$76K | 1.19% | 22 |
|
|
2023
Q4 | $14.5M | Sell |
55,858
-377
| -0.7% | -$97.9K | 1.16% | 21 |
|
|
2023
Q3 | $12.4M | Sell |
56,235
-2,423
| -4% | -$535K | 1.13% | 21 |
|
|
2023
Q2 | $12.6M | Sell |
58,658
-52
| -0.1% | -$11.2K | 1.07% | 22 |
|
|
2023
Q1 | $13.4M | Buy |
58,710
+56,270
| +2,306% | +$12.8M | 1.2% | 22 |
|
|
2022
Q4 | $605K | Hold |
2,440
| – | – | 0.06% | 84 |
|
|
2022
Q3 | $518K | Hold |
2,440
| – | – | 0.06% | 91 |
|
|
2022
Q2 | $540K | Hold |
2,440
| – | – | 0.05% | 94 |
|
|
2022
Q1 | $589K | Buy |
2,440
+122
| +5% | +$29.5K | 0.05% | 99 |
|
|
2021
Q4 | $484K | Hold |
2,318
| – | – | 0.04% | 112 |
|
|
2021
Q3 | $454K | Sell |
2,318
-75
| -3% | -$14.7K | 0.04% | 108 |
|
|
2021
Q2 | $450K | Sell |
2,393
-28
| -1% | -$5.27K | 0.04% | 108 |
|
|
2021
Q1 | $440K | Sell |
2,421
-27
| -1% | -$4.91K | 0.05% | 110 |
|
|
2020
Q4 | $364K | Sell |
2,448
-45
| -2% | -$6.69K | 0.05% | 117 |
|
|
2020
Q3 | $345K | Sell |
2,493
-49
| -2% | -$6.78K | 0.06% | 107 |
|
|
2020
Q2 | $380K | Buy |
2,542
+10
| +0.4% | +$1.5K | 0.07% | 100 |
|
|
2020
Q1 | $335K | Hold |
2,532
| – | – | 0.08% | 92 |
|
|
2019
Q4 | $457K | Hold |
2,532
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $463K | Hold |
2,532
| – | – | 0.09% | 84 |
|
|
2019
Q2 | $460K | Sell |
2,532
-33
| -1% | -$6K | 0.09% | 97 |
|
|
2019
Q1 | $435K | Sell |
2,565
-79
| -3% | -$13.4K | 0.09% | 96 |
|
|
2018
Q4 | $415K | Buy |
2,644
+138
| +6% | +$21.7K | 0.09% | 96 |
|
|
2018
Q3 | $513K | Buy |
2,506
+55
| +2% | +$11.3K | 0.1% | 91 |
|
|
2018
Q2 | $457K | Buy |
2,451
+14
| +0.6% | +$2.61K | 0.09% | 93 |
|
|
2018
Q1 | $491K | Hold |
2,437
| – | – | 0.12% | 83 |
|
|
2017
Q4 | $505K | Hold |
2,437
| – | – | 0.12% | 85 |
|
|
2017
Q3 | $491K | Hold |
2,437
| – | – | 0.13% | 80 |
|
|
2017
Q2 | $483K | Hold |
2,437
| – | – | 0.13% | 84 |
|
|
2017
Q1 | $456K | Sell |
2,437
-150
| -6% | -$28.1K | 0.13% | 85 |
|
|
2016
Q4 | $454K | Hold |
2,587
| – | – | 0.15% | 84 |
|
|
2016
Q3 | $401K | Buy |
2,587
+79
| +3% | +$12.2K | 0.14% | 86 |
|
|
2016
Q2 | $356K | Hold |
2,508
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $329K | Buy |
2,508
+50
| +2% | +$6.56K | 0.13% | 94 |
|
|
2015
Q4 | $338K | Buy |
2,458
+858
| +54% | +$118K | 0.14% | 82 |
|
|
2015
Q3 | $221K | Hold |
1,600
| – | – | 0.12% | 74 |
|
|
2015
Q2 | $239K | Hold |
1,600
| – | – | 0.11% | 75 |
|
|
2015
Q1 | $220K | Hold |
1,600
| – | – | 0.1% | 107 |
|
|
2014
Q4 | $220K | Hold |
1,600
| – | – | 0.11% | 101 |
|
|
2014
Q3 | $197K | Hold |
1,600
| – | – | 0.12% | 82 |
|
|
2014
Q2 | $186K | Hold |
1,600
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $174K | Hold |
1,600
| – | – | 0.11% | 84 |
|
|
2013
Q4 | $153K | Buy |
+1,600
| New | +$153K | 0.11% | 70 |
|