Rathbones Group’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 | $652K | Buy |
2,236
+70
| +3% | +$20.4K | ﹤0.01% | 399 |
|
|
2025
Q1 | $590K | Buy |
2,166
+87
| +4% | +$23.7K | ﹤0.01% | 394 |
|
|
2024
Q4 | $548K | Buy |
2,079
+157
| +8% | +$41.4K | ﹤0.01% | 403 |
|
|
2024
Q3 | $581K | Sell |
1,922
-100
| -5% | -$30.2K | ﹤0.01% | 397 |
|
|
2024
Q2 | $587K | Buy |
2,022
+35
| +2% | +$10.2K | ﹤0.01% | 390 |
|
|
2024
Q1 | $561K | Sell |
1,987
-42
| -2% | -$11.9K | ﹤0.01% | 396 |
|
|
2023
Q4 | $527K | Sell |
2,029
-900
| -31% | -$234K | ﹤0.01% | 395 |
|
|
2023
Q3 | $647K | Buy |
+2,929
| New | +$647K | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-3,011
| Closed | -$550K | – | 339 |
|
|
2019
Q3 | $550K | Buy |
3,011
+227
| +8% | +$41.5K | 0.02% | 233 |
|
|
2019
Q2 | $506K | Buy |
2,784
+362
| +15% | +$65.8K | 0.02% | 225 |
|
|
2019
Q1 | $410K | Sell |
2,422
-162
| -6% | -$27.4K | 0.01% | 238 |
|
|
2018
Q4 | $406K | Buy |
2,584
+222
| +9% | +$34.9K | 0.02% | 235 |
|
|
2018
Q3 | $484K | Buy |
2,362
+37
| +2% | +$7.58K | 0.02% | 221 |
|
|
2018
Q2 | $433K | Buy |
2,325
+84
| +4% | +$15.6K | 0.02% | 222 |
|
|
2018
Q1 | $495K | Sell |
2,241
-9
| -0.4% | -$1.99K | 0.02% | 216 |
|
|
2017
Q4 | $458K | Sell |
2,250
-56
| -2% | -$11.4K | 0.02% | 225 |
|
|
2017
Q3 | $474K | Sell |
2,306
-92
| -4% | -$18.9K | 0.02% | 220 |
|
|
2017
Q2 | $475K | Hold |
2,398
| – | – | 0.02% | 216 |
|
|
2017
Q1 | $449K | Buy |
2,398
+280
| +13% | +$52.4K | 0.02% | 220 |
|
|
2016
Q4 | $366K | Buy |
2,118
+162
| +8% | +$28K | 0.02% | 227 |
|
|
2016
Q3 | $303K | Hold |
1,956
| – | – | 0.02% | 242 |
|
|
2016
Q2 | $272K | Hold |
1,956
| – | – | 0.02% | 243 |
|
|
2016
Q1 | $257K | Hold |
1,956
| – | – | 0.02% | 238 |
|
|
2015
Q4 | $252K | Hold |
1,956
| – | – | 0.02% | 248 |
|
|
2015
Q3 | $270K | Hold |
1,956
| – | – | 0.02% | 242 |
|
|
2015
Q2 | $277K | Hold |
1,956
| – | – | 0.02% | 254 |
|
|
2015
Q1 | $265K | Hold |
1,956
| – | – | 0.02% | 266 |
|
|
2014
Q4 | $269K | Sell |
1,956
-2,300
| -54% | -$316K | 0.02% | 256 |
|
|
2014
Q3 | $541K | Hold |
4,256
| – | – | 0.04% | 201 |
|
|
2014
Q2 | $496K | Buy |
+4,256
| New | +$496K | 0.04% | 208 |
|