Old North State Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229
| Closed | -$52K | – | 248 |
|
|
2023
Q1 | $52K | Buy |
229
+10
| +5% | +$2.27K | 0.04% | 250 |
|
|
2022
Q4 | $54K | Hold |
219
| – | – | 0.04% | 235 |
|
|
2022
Q3 | $46K | Buy |
+219
| New | +$46K | 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% | -$17.4K | 0.03% | 216 |
|
|
2020
Q4 | $47K | Sell |
314
-300
| -49% | -$44.9K | 0.04% | 206 |
|
|
2020
Q3 | $85K | Buy |
+614
| New | +$85K | 0.06% | 152 |
|
|
2020
Q1 | – | Sell |
-705
| Closed | -$124K | – | 197 |
|
|
2019
Q4 | $124K | Sell |
705
-5
| -0.7% | -$879 | 0.07% | 145 |
|
|
2019
Q3 | $130K | Sell |
710
-59
| -8% | -$10.8K | 0.09% | 137 |
|
|
2019
Q2 | $140K | Buy |
769
+17
| +2% | +$3.1K | 0.1% | 133 |
|
|
2019
Q1 | $127K | Buy |
752
+35
| +5% | +$5.91K | 0.09% | 138 |
|
|
2018
Q4 | $112K | Buy |
717
+286
| +66% | +$44.7K | 0.11% | 139 |
|
|
2018
Q3 | $88K | Buy |
+431
| New | +$88K | 0.08% | 161 |
|