Smithfield Trust’s General Dynamics GD Stock Holding History

Smithfield Trust’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$73K	Hold	245	–	–	﹤0.01%	500
2025 Q1	$66K	Hold	245	–	–	﹤0.01%	511
2024 Q4	$64K	Hold	245	–	–	﹤0.01%	519
2024 Q3	$74K	Hold	245	–	–	﹤0.01%	498
2024 Q2	$73K	Sell	245 -32	-12%	-$9.54K	﹤0.01%	486
2024 Q1	$80K	Buy	277 +55	+25%	+$15.9K	﹤0.01%	486
2023 Q4	$57K	Hold	222	–	–	﹤0.01%	529
2023 Q3	$48K	Buy	222 +23	+12%	+$4.97K	﹤0.01%	540
2023 Q2	$42K	Sell	199 -310	-61%	-$65.4K	﹤0.01%	582
2023 Q1	$116K	Hold	509	–	–	0.01%	393
2022 Q4	$127K	Sell	509 -36	-7%	-$8.98K	0.01%	360
2022 Q3	$115K	Hold	545	–	–	0.01%	365
2022 Q2	$120K	Buy	545 +346	+174%	+$76.2K	0.01%	380
2022 Q1	$49K	Hold	199	–	–	﹤0.01%	559
2021 Q4	$41K	Hold	199	–	–	﹤0.01%	588
2021 Q3	$39K	Hold	199	–	–	﹤0.01%	593
2021 Q2	$37K	Hold	199	–	–	﹤0.01%	592
2021 Q1	$36K	Hold	199	–	–	﹤0.01%	607
2020 Q4	$30K	Hold	199	–	–	﹤0.01%	601
2020 Q3	$27K	Sell	199 -13	-6%	-$1.76K	﹤0.01%	593
2020 Q2	$32K	Sell	212 -104	-33%	-$15.7K	﹤0.01%	554
2020 Q1	$42K	Hold	316	–	–	﹤0.01%	474
2019 Q4	$56K	Hold	316	–	–	0.01%	504
2019 Q3	$58K	Hold	316	–	–	0.01%	506
2019 Q2	$58K	Hold	316	–	–	0.01%	494
2019 Q1	$54K	Hold	316	–	–	0.01%	489
2018 Q4	$50K	Sell	316 -14	-4%	-$2.22K	0.01%	470
2018 Q3	$67K	Hold	330	–	–	0.01%	475
2018 Q2	$62K	Hold	330	–	–	0.01%	496
2018 Q1	$73K	Buy	330 +9	+3%	+$1.99K	0.01%	452
2017 Q4	$65K	Buy	321 +58	+22%	+$11.7K	0.01%	486
2017 Q3	$54K	Hold	263	–	–	0.01%	507
2017 Q2	$52K	Buy	263 +63	+32%	+$12.5K	0.01%	515
2017 Q1	$37K	Sell	200 -8	-4%	-$1.48K	0.01%	564
2016 Q4	$36K	Hold	208	–	–	0.01%	562
2016 Q3	$32K	Hold	208	–	–	0.01%	573
2016 Q2	$29K	Sell	208 -7,992	-97%	-$1.11M	0.01%	567
2016 Q1	$1.08M	Buy	8,200 +8,000	+4,000%	+$1.05M	0.21%	69
2015 Q4	$27K	Hold	200	–	–	0.01%	573
2015 Q3	$28K	Hold	200	–	–	0.01%	570
2015 Q2	$28K	Hold	200	–	–	0.01%	598
2015 Q1	$27K	Hold	200	–	–	0.01%	600
2014 Q4	$28K	Hold	200	–	–	0.01%	586
2014 Q3	$25K	Hold	200	–	–	0.01%	614
2014 Q2	$23K	Hold	200	–	–	﹤0.01%	634
2014 Q1	$22K	Hold	200	–	–	﹤0.01%	623
2013 Q4	$19K	Hold	200	–	–	﹤0.01%	626
2013 Q3	$18K	Hold	200	–	–	﹤0.01%	602
2013 Q2	$16K	Buy	+200	New	+$16K	﹤0.01%	601