TCV Trust & Wealth Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,035
| Closed | -$236K | – | 191 |
|
|
2023
Q1 | $236K | Buy |
+1,035
| New | +$236K | 0.03% | 173 |
|
|
2019
Q2 | – | Sell |
-1,552
| Closed | -$263K | – | 199 |
|
|
2019
Q1 | $263K | Sell |
1,552
-44,806
| -97% | -$7.59M | 0.03% | 183 |
|
|
2018
Q4 | $7.29M | Sell |
46,358
-655
| -1% | -$103K | 1.07% | 34 |
|
|
2018
Q3 | $9.63M | Sell |
47,013
-624
| -1% | -$128K | 1.28% | 30 |
|
|
2018
Q2 | $8.88M | Buy |
47,637
+329
| +0.7% | +$61.3K | 1.24% | 31 |
|
|
2018
Q1 | $10.5M | Buy |
47,308
+664
| +1% | +$147K | 1.5% | 24 |
|
|
2017
Q4 | $9.49M | Sell |
46,644
-435
| -0.9% | -$88.5K | 1.33% | 30 |
|
|
2017
Q3 | $9.68M | Sell |
47,079
-269
| -0.6% | -$55.3K | 1.43% | 23 |
|
|
2017
Q2 | $9.38M | Sell |
47,348
-208
| -0.4% | -$41.2K | 1.42% | 25 |
|
|
2017
Q1 | $8.9M | Sell |
47,556
-191
| -0.4% | -$35.8K | 1.36% | 25 |
|
|
2016
Q4 | $8.24M | Buy |
47,747
+1,507
| +3% | +$260K | 1.34% | 26 |
|
|
2016
Q3 | $7.17M | Buy |
46,240
+1,843
| +4% | +$286K | 1.21% | 32 |
|
|
2016
Q2 | $6.18M | Buy |
44,397
+3,513
| +9% | +$489K | 1.07% | 37 |
|
|
2016
Q1 | $5.37M | Buy |
+40,884
| New | +$5.37M | 0.97% | 38 |
|