Old North State Trust’s General Dynamics GD Stock Holding History

Old North State Trust’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-229	Closed	-$52K	–	248
2023 Q1	$52K	Buy	229 +10	+5%	+$2.31K	0.04%	250
2022 Q4	$54K	Hold	219	–	–	0.04%	235
2022 Q3	$46K	Buy	+219	New	+$49.5K	0.04%	217
2022 Q1	–	Sell	-219	Closed	-$46K	–	212
2021 Q4	$46K	Hold	219	–	–	0.03%	229
2021 Q3	$43K	Hold	219	–	–	0.04%	202
2021 Q2	$41K	Hold	219	–	–	0.03%	217
2021 Q1	$40K	Sell	219 -95	-30%	-$15.5K	0.03%	216
2020 Q4	$47K	Sell	314 -300	-49%	-$43.9K	0.04%	206
2020 Q3	$85K	Buy	+614	New	+$90.7K	0.06%	152
2020 Q1	–	Sell	-705	Closed	-$124K	–	197
2019 Q4	$124K	Sell	705 -5	-0.7%	-$898	0.07%	145
2019 Q3	$130K	Sell	710 -59	-8%	-$11K	0.09%	137
2019 Q2	$140K	Buy	769 +17	+2%	+$2.93K	0.1%	133
2019 Q1	$127K	Buy	752 +35	+5%	+$5.9K	0.09%	138
2018 Q4	$112K	Buy	717 +286	+66%	+$51.2K	0.11%	139
2018 Q3	$88K	Buy	+431	New	+$84.3K	0.08%	161

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Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return