Somerset 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
Q2 | $4.31M | Sell |
14,794
-90
| -0.6% | -$26.2K | 1.41% | 26 |
|
|
2025
Q1 | $4.06M | Buy |
14,884
+382
| +3% | +$104K | 1.44% | 27 |
|
|
2024
Q4 | $3.82M | Buy |
14,502
+354
| +3% | +$93.3K | 1.44% | 26 |
|
|
2024
Q3 | $4.28M | Sell |
14,148
-134
| -0.9% | -$40.5K | 1.6% | 21 |
|
|
2024
Q2 | $4.14M | Sell |
14,282
-51
| -0.4% | -$14.8K | 1.7% | 19 |
|
|
2024
Q1 | $4.05M | Buy |
14,333
+278
| +2% | +$78.5K | 1.65% | 22 |
|
|
2023
Q4 | $3.65M | Sell |
14,055
-681
| -5% | -$177K | 1.6% | 24 |
|
|
2023
Q3 | $3.26M | Sell |
14,736
-25
| -0.2% | -$5.52K | 1.48% | 25 |
|
|
2023
Q2 | $3.18M | Sell |
14,761
-516
| -3% | -$111K | 1.37% | 29 |
|
|
2023
Q1 | $3.49M | Sell |
15,277
-437
| -3% | -$99.7K | 1.51% | 28 |
|
|
2022
Q4 | $3.9M | Sell |
15,714
-75
| -0.5% | -$18.6K | 1.64% | 19 |
|
|
2022
Q3 | $3.35M | Buy |
15,789
+56
| +0.4% | +$11.9K | 1.56% | 26 |
|
|
2022
Q2 | $3.48M | Buy |
15,733
+256
| +2% | +$56.6K | 1.53% | 24 |
|
|
2022
Q1 | $3.73M | Buy |
15,477
+10
| +0.1% | +$2.41K | 1.44% | 26 |
|
|
2021
Q4 | $3.22M | Buy |
15,467
+24
| +0.2% | +$5K | 1.18% | 34 |
|
|
2021
Q3 | $3.03M | Sell |
15,443
-251
| -2% | -$49.2K | 1.24% | 31 |
|
|
2021
Q2 | $2.96M | Buy |
15,694
+28
| +0.2% | +$5.27K | 1.21% | 32 |
|
|
2021
Q1 | $2.85M | Buy |
15,666
+207
| +1% | +$37.6K | 1.23% | 31 |
|
|
2020
Q4 | $2.3M | Sell |
15,459
-159
| -1% | -$23.7K | 1.05% | 42 |
|
|
2020
Q3 | $2.16M | Buy |
15,618
+323
| +2% | +$44.7K | 1.09% | 39 |
|
|
2020
Q2 | $2.29M | Buy |
15,295
+921
| +6% | +$138K | 1.22% | 33 |
|
|
2020
Q1 | $1.9M | Buy |
14,374
+736
| +5% | +$97.4K | 1.25% | 34 |
|
|
2019
Q4 | $2.41M | Buy |
13,638
+290
| +2% | +$51.1K | 1.19% | 35 |
|
|
2019
Q3 | $2.44M | Buy |
13,348
+19
| +0.1% | +$3.47K | 1.29% | 32 |
|
|
2019
Q2 | $2.42M | Buy |
13,329
+290
| +2% | +$52.7K | 1.25% | 29 |
|
|
2019
Q1 | $2.21M | Buy |
13,039
+69
| +0.5% | +$11.7K | 1.16% | 30 |
|
|
2018
Q4 | $2.04M | Buy |
12,970
+352
| +3% | +$55.3K | 1.19% | 28 |
|
|
2018
Q3 | $2.58M | Buy |
12,618
+109
| +0.9% | +$22.3K | 1.28% | 22 |
|
|
2018
Q2 | $2.33M | Buy |
12,509
+182
| +1% | +$33.9K | 1.25% | 21 |
|
|
2018
Q1 | $2.72M | Buy |
12,327
+23
| +0.2% | +$5.08K | 1.41% | 15 |
|
|
2017
Q4 | $2.5M | Sell |
12,304
-392
| -3% | -$79.7K | 1.25% | 20 |
|
|
2017
Q3 | $2.61M | Buy |
12,696
+408
| +3% | +$83.9K | 1.38% | 15 |
|
|
2017
Q2 | $2.43M | Buy |
12,288
+304
| +3% | +$60.2K | 1.33% | 17 |
|
|
2017
Q1 | $2.24M | Buy |
11,984
+229
| +2% | +$42.9K | 1.26% | 21 |
|
|
2016
Q4 | $2.03M | Buy |
11,755
+65
| +0.6% | +$11.2K | 1.2% | 23 |
|
|
2016
Q3 | $1.81M | Buy |
11,690
+390
| +3% | +$60.5K | 1.08% | 28 |
|
|
2016
Q2 | $1.57M | Buy |
11,300
+365
| +3% | +$50.8K | 0.97% | 32 |
|
|
2016
Q1 | $1.44M | Buy |
10,935
+269
| +3% | +$35.4K | 0.95% | 37 |
|
|
2015
Q4 | $1.47M | Buy |
10,666
+219
| +2% | +$30.1K | 0.96% | 32 |
|
|
2015
Q3 | $1.44M | Buy |
10,447
+328
| +3% | +$45.2K | 1.01% | 29 |
|
|
2015
Q2 | $1.43M | Buy |
10,119
+672
| +7% | +$95.2K | 0.94% | 35 |
|
|
2015
Q1 | $1.28M | Buy |
9,447
+671
| +8% | +$91.1K | 0.85% | 40 |
|
|
2014
Q4 | $1.21M | Buy |
8,776
+242
| +3% | +$33.3K | 0.8% | 38 |
|
|
2014
Q3 | $1.08M | Buy |
8,534
+217
| +3% | +$27.6K | 0.76% | 42 |
|
|
2014
Q2 | $970K | Buy |
8,317
+612
| +8% | +$71.4K | 0.69% | 43 |
|
|
2014
Q1 | $839K | Buy |
7,705
+365
| +5% | +$39.7K | 0.64% | 46 |
|
|
2013
Q4 | $702K | Buy |
+7,340
| New | +$702K | 0.53% | 62 |
|