Sabal Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.5M | Sell |
104,532
-557
| -0.5% | -$152K | 1.58% | 23 |
|
|
2024
Q4 | $27.7M | Sell |
105,089
-2,317
| -2% | -$611K | 1.6% | 26 |
|
|
2024
Q3 | $32.5M | Sell |
107,406
-1,722
| -2% | -$520K | 1.77% | 18 |
|
|
2024
Q2 | $31.7M | Sell |
109,128
-3,769
| -3% | -$1.09M | 1.88% | 15 |
|
|
2024
Q1 | $31.9M | Sell |
112,897
-1,469
| -1% | -$415K | 1.85% | 16 |
|
|
2023
Q4 | $29.7M | Sell |
114,366
-4,537
| -4% | -$1.18M | 1.83% | 22 |
|
|
2023
Q3 | $26.3M | Sell |
118,903
-1,647
| -1% | -$364K | 1.76% | 27 |
|
|
2023
Q2 | $25.9M | Sell |
120,550
-1,382
| -1% | -$297K | 1.65% | 31 |
|
|
2023
Q1 | $27.8M | Sell |
121,932
-97
| -0.1% | -$22.1K | 1.94% | 25 |
|
|
2022
Q4 | $30.3M | Sell |
122,029
-1,442
| -1% | -$358K | 2.06% | 20 |
|
|
2022
Q3 | $26.2M | Buy |
123,471
+710
| +0.6% | +$151K | 1.98% | 23 |
|
|
2022
Q2 | $27.2M | Sell |
122,761
-867
| -0.7% | -$192K | 1.95% | 24 |
|
|
2022
Q1 | $29.8M | Buy |
123,628
+227
| +0.2% | +$54.7K | 2.06% | 24 |
|
|
2021
Q4 | $25.7M | Buy |
123,401
+323
| +0.3% | +$67.3K | 1.63% | 31 |
|
|
2021
Q3 | $24.1M | Buy |
123,078
+1,990
| +2% | +$390K | 1.73% | 29 |
|
|
2021
Q2 | $22.8M | Buy |
121,088
+1,196
| +1% | +$225K | 1.65% | 34 |
|
|
2021
Q1 | $21.8M | Buy |
119,892
+4,294
| +4% | +$780K | 1.62% | 34 |
|
|
2020
Q4 | $17.2M | Buy |
115,598
+6,901
| +6% | +$1.03M | 1.39% | 40 |
|
|
2020
Q3 | $15M | Buy |
108,697
+1,621
| +2% | +$224K | 1.31% | 39 |
|
|
2020
Q2 | $16M | Buy |
+107,076
| New | +$16M | 1.49% | 37 |
|
|
2018
Q4 | – | Sell |
-1,125
| Closed | -$230K | – | 142 |
|
|
2018
Q3 | $230K | Sell |
1,125
-60
| -5% | -$12.3K | 0.02% | 129 |
|
|
2018
Q2 | $221K | Buy |
1,185
+150
| +14% | +$28K | 0.02% | 123 |
|
|
2018
Q1 | $229K | Hold |
1,035
| – | – | 0.02% | 155 |
|
|
2017
Q4 | $211K | Buy |
1,035
+25
| +2% | +$5.1K | 0.02% | 127 |
|
|
2017
Q3 | $207K | Buy |
+1,010
| New | +$207K | 0.02% | 127 |
|