TC
Trust Company’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $430K | Buy |
1,474
+18
| +1% | +$5.25K | 0.05% | 95 |
|
|
2025
Q1 | $397K | Sell |
1,456
-242
| -14% | -$66K | 0.05% | 103 |
|
|
2024
Q4 | $447K | Buy |
1,698
+108
| +7% | +$28.5K | 0.05% | 99 |
|
|
2024
Q3 | $480K | Sell |
1,590
-324
| -17% | -$97.9K | 0.06% | 91 |
|
|
2024
Q2 | $555K | Sell |
1,914
-279
| -13% | -$80.9K | 0.07% | 79 |
|
|
2024
Q1 | $620K | Sell |
2,193
-758
| -26% | -$214K | 0.08% | 74 |
|
|
2023
Q4 | $766K | Sell |
2,951
-251
| -8% | -$65.2K | 0.1% | 65 |
|
|
2023
Q3 | $708K | Buy |
3,202
+1,669
| +109% | +$369K | 0.11% | 65 |
|
|
2023
Q2 | $330K | Sell |
1,533
-706
| -32% | -$152K | 0.05% | 113 |
|
|
2023
Q1 | $511K | Buy |
2,239
+62
| +3% | +$14.1K | 0.08% | 87 |
|
|
2022
Q4 | $540K | Sell |
2,177
-20
| -0.9% | -$4.96K | 0.09% | 89 |
|
|
2022
Q3 | $466K | Buy |
2,197
+319
| +17% | +$67.7K | 0.1% | 84 |
|
|
2022
Q2 | $416K | Buy |
1,878
+709
| +61% | +$157K | 0.09% | 91 |
|
|
2022
Q1 | $282K | Buy |
1,169
+495
| +73% | +$119K | 0.06% | 120 |
|
|
2021
Q4 | $141K | Sell |
674
-2
| -0.3% | -$418 | 0.03% | 131 |
|
|
2021
Q3 | $133K | Buy |
676
+6
| +0.9% | +$1.18K | 0.03% | 127 |
|
|
2021
Q2 | $126K | Sell |
670
-1,670
| -71% | -$314K | 0.09% | 123 |
|
|
2021
Q1 | $425K | Buy |
2,340
+674
| +40% | +$122K | 0.31% | 74 |
|
|
2020
Q4 | $248K | Buy |
1,666
+441
| +36% | +$65.6K | 0.2% | 97 |
|
|
2020
Q3 | $170K | Buy |
1,225
+28
| +2% | +$3.89K | 0.14% | 110 |
|
|
2020
Q2 | $179K | Buy |
1,197
+8
| +0.7% | +$1.2K | 0.17% | 100 |
|
|
2020
Q1 | $157K | Buy |
1,189
+25
| +2% | +$3.3K | 0.17% | 83 |
|
|
2019
Q4 | $205K | Sell |
1,164
-14
| -1% | -$2.47K | 0.18% | 91 |
|
|
2019
Q3 | $215K | Buy |
+1,178
| New | +$215K | 0.2% | 84 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | -$3K | – | 338 |
|
|
2018
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 298 |
|
|
2018
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 306 |
|
|
2018
Q2 | $4K | Hold |
19
| – | – | ﹤0.01% | 319 |
|
|
2018
Q1 | $4K | Hold |
19
| – | – | ﹤0.01% | 317 |
|
|
2017
Q4 | $4K | Hold |
19
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $4K | Hold |
19
| – | – | ﹤0.01% | 275 |
|
|
2017
Q2 | $4K | Buy |
+19
| New | +$4K | ﹤0.01% | 295 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$4K | – | 382 |
|
|
2016
Q3 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 350 |
|