Spinnaker 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 | $220K | Buy |
+755
| New | +$220K | 0.01% | 279 |
|
|
2024
Q3 | – | Sell |
-750
| Closed | -$218K | – | 286 |
|
|
2024
Q2 | $218K | Hold |
750
| – | – | 0.01% | 262 |
|
|
2024
Q1 | $212K | Buy |
+750
| New | +$212K | 0.01% | 261 |
|
|
2018
Q2 | – | Sell |
-2,640
| Closed | -$583K | – | 214 |
|
|
2018
Q1 | $583K | Sell |
2,640
-483
| -15% | -$107K | 0.06% | 135 |
|
|
2017
Q4 | $635K | Hold |
3,123
| – | – | 0.07% | 127 |
|
|
2017
Q3 | $642K | Hold |
3,123
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $619K | Buy |
3,123
+7
| +0.2% | +$1.39K | 0.08% | 126 |
|
|
2017
Q1 | $583K | Sell |
3,116
-281
| -8% | -$52.6K | 0.08% | 128 |
|
|
2016
Q4 | $587K | Hold |
3,397
| – | – | 0.08% | 119 |
|
|
2016
Q3 | $527K | Hold |
3,397
| – | – | 0.07% | 125 |
|
|
2016
Q2 | $473K | Hold |
3,397
| – | – | 0.07% | 136 |
|
|
2016
Q1 | $446K | Hold |
3,397
| – | – | 0.06% | 140 |
|
|
2015
Q4 | $467K | Hold |
3,397
| – | – | 0.07% | 139 |
|
|
2015
Q3 | $469K | Hold |
3,397
| – | – | 0.07% | 140 |
|
|
2015
Q2 | $481K | Hold |
3,397
| – | – | 0.07% | 141 |
|
|
2015
Q1 | $461K | Hold |
3,397
| – | – | 0.07% | 141 |
|
|
2014
Q4 | $467K | Sell |
3,397
-33
| -1% | -$4.54K | 0.07% | 133 |
|
|
2014
Q3 | $436K | Buy |
+3,430
| New | +$436K | 0.07% | 137 |
|