Penobscot Investment Management’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 | $713K | Hold |
2,446
| – | – | 0.06% | 187 |
|
|
2025
Q1 | $667K | Buy |
2,446
+2
| +0.1% | +$545 | 0.06% | 182 |
|
|
2024
Q4 | $644K | Buy |
2,444
+100
| +4% | +$26.3K | 0.06% | 185 |
|
|
2024
Q3 | $708K | Sell |
2,344
-30
| -1% | -$9.07K | 0.06% | 181 |
|
|
2024
Q2 | $689K | Sell |
2,374
-280
| -11% | -$81.2K | 0.07% | 180 |
|
|
2024
Q1 | $750K | Buy |
2,654
+220
| +9% | +$62.1K | 0.08% | 172 |
|
|
2023
Q4 | $632K | Buy |
2,434
+184
| +8% | +$47.8K | 0.07% | 184 |
|
|
2023
Q3 | $497K | Buy |
2,250
+750
| +50% | +$166K | 0.07% | 185 |
|
|
2023
Q2 | $323K | Hold |
1,500
| – | – | 0.05% | 185 |
|
|
2023
Q1 | $342K | Sell |
1,500
-1,100
| -42% | -$251K | 0.06% | 174 |
|
|
2022
Q4 | $645K | Sell |
2,600
-15
| -0.6% | -$3.72K | 0.11% | 138 |
|
|
2022
Q3 | $555K | Hold |
2,615
| – | – | 0.1% | 142 |
|
|
2022
Q2 | $579K | Buy |
2,615
+15
| +0.6% | +$3.32K | 0.1% | 147 |
|
|
2022
Q1 | $627K | Hold |
2,600
| – | – | 0.09% | 155 |
|
|
2021
Q4 | $542K | Hold |
2,600
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $510K | Hold |
2,600
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $490K | Sell |
2,600
-100
| -4% | -$18.8K | 0.07% | 162 |
|
|
2021
Q1 | $490K | Hold |
2,700
| – | – | 0.08% | 160 |
|
|
2020
Q4 | $401K | Sell |
2,700
-200
| -7% | -$29.7K | 0.07% | 158 |
|
|
2020
Q3 | $401K | Sell |
2,900
-25
| -0.9% | -$3.46K | 0.08% | 152 |
|
|
2020
Q2 | $437K | Hold |
2,925
| – | – | 0.09% | 151 |
|
|
2020
Q1 | $387K | Sell |
2,925
-100
| -3% | -$13.2K | 0.09% | 142 |
|
|
2019
Q4 | $534K | Hold |
3,025
| – | – | 0.1% | 137 |
|
|
2019
Q3 | $552K | Hold |
3,025
| – | – | 0.11% | 133 |
|
|
2019
Q2 | $550K | Sell |
3,025
-5
| -0.2% | -$909 | 0.11% | 133 |
|
|
2019
Q1 | $513K | Sell |
3,030
-100
| -3% | -$16.9K | 0.11% | 135 |
|
|
2018
Q4 | $493K | Sell |
3,130
-770
| -20% | -$121K | 0.12% | 132 |
|
|
2018
Q3 | $798K | Sell |
3,900
-50
| -1% | -$10.2K | 0.17% | 119 |
|
|
2018
Q2 | $737K | Hold |
3,950
| – | – | 0.17% | 123 |
|
|
2018
Q1 | $873K | Buy |
3,950
+894
| +29% | +$198K | 0.21% | 111 |
|
|
2017
Q4 | $621K | Sell |
3,056
-130
| -4% | -$26.4K | 0.17% | 115 |
|
|
2017
Q3 | $655K | Hold |
3,186
| – | – | 0.2% | 109 |
|
|
2017
Q2 | $631K | Hold |
3,186
| – | – | 0.2% | 106 |
|
|
2017
Q1 | $597K | Sell |
3,186
-170
| -5% | -$31.9K | 0.2% | 106 |
|
|
2016
Q4 | $580K | Hold |
3,356
| – | – | 0.2% | 106 |
|
|
2016
Q3 | $521K | Buy |
3,356
+416
| +14% | +$64.6K | 0.18% | 111 |
|
|
2016
Q2 | $410K | Buy |
2,940
+110
| +4% | +$15.3K | 0.15% | 128 |
|
|
2016
Q1 | $372K | Sell |
2,830
-839
| -23% | -$110K | 0.14% | 129 |
|
|
2015
Q4 | $504K | Hold |
3,669
| – | – | 0.16% | 116 |
|
|
2015
Q3 | $506K | Sell |
3,669
-80
| -2% | -$11K | 0.17% | 118 |
|
|
2015
Q2 | $531K | Sell |
3,749
-40
| -1% | -$5.67K | 0.16% | 118 |
|
|
2015
Q1 | $514K | Sell |
3,789
-130
| -3% | -$17.6K | 0.16% | 121 |
|
|
2014
Q4 | $539K | Hold |
3,919
| – | – | 0.17% | 114 |
|
|
2014
Q3 | $498K | Hold |
3,919
| – | – | 0.17% | 110 |
|
|
2014
Q2 | $457K | Buy |
3,919
+1,099
| +39% | +$128K | 0.15% | 121 |
|
|
2014
Q1 | $307K | Buy |
2,820
+140
| +5% | +$15.2K | 0.11% | 140 |
|
|
2013
Q4 | $256K | Sell |
2,680
-170
| -6% | -$16.2K | 0.09% | 147 |
|
|
2013
Q3 | $249K | Sell |
2,850
-70
| -2% | -$6.12K | 0.1% | 145 |
|
|
2013
Q2 | $229K | Buy |
+2,920
| New | +$229K | 0.1% | 149 |
|