Washington Trust Bank’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-863
| Closed | -$214K | – | 224 |
|
|
2022
Q4 | $214K | Buy |
+863
| New | +$211K | 0.02% | 206 |
|
|
2022
Q2 | – | Sell |
-891
| Closed | -$215K | – | 227 |
|
|
2022
Q1 | $215K | Sell |
891
-906
| -50% | -$201K | 0.02% | 213 |
|
|
2021
Q4 | $375K | Hold |
1,797
| – | – | 0.04% | 157 |
|
|
2021
Q3 | $353K | Sell |
1,797
-40
| -2% | -$7.83K | 0.04% | 140 |
|
|
2021
Q2 | $346K | Sell |
1,837
-969
| -35% | -$183K | 0.04% | 133 |
|
|
2021
Q1 | $510K | Buy |
2,806
+977
| +53% | +$160K | 0.06% | 119 |
|
|
2020
Q4 | $272K | Buy |
1,829
+3
| +0.2% | +$439 | 0.04% | 148 |
|
|
2020
Q3 | $252K | Hold |
1,826
| – | – | 0.04% | 142 |
|
|
2020
Q2 | $273K | Hold |
1,826
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $242K | Hold |
1,826
| – | – | 0.05% | 145 |
|
|
2019
Q4 | $322K | Buy |
1,826
+128
| +8% | +$23K | 0.05% | 157 |
|
|
2019
Q3 | $310K | Sell |
1,698
-350
| -17% | -$65K | 0.05% | 147 |
|
|
2019
Q2 | $372K | Buy |
2,048
+410
| +25% | +$70.6K | 0.06% | 135 |
|
|
2019
Q1 | $278K | Sell |
1,638
-570
| -26% | -$96K | 0.04% | 159 |
|
|
2018
Q4 | $347K | Sell |
2,208
-1,000
| -31% | -$179K | 0.05% | 161 |
|
|
2018
Q3 | $657K | Buy |
3,208
+924
| +40% | +$181K | 0.1% | 111 |
|
|
2018
Q2 | $426K | Sell |
2,284
-178
| -7% | -$36.4K | 0.06% | 145 |
|
|
2018
Q1 | $544K | Sell |
2,462
-25
| -1% | -$5.44K | 0.08% | 125 |
|
|
2017
Q4 | $506K | Hold |
2,487
| – | – | 0.07% | 142 |
|
|
2017
Q3 | $511K | Sell |
2,487
-616
| -20% | -$123K | 0.08% | 123 |
|
|
2017
Q2 | $615K | Sell |
3,103
-33
| -1% | -$6.46K | 0.13% | 101 |
|
|
2017
Q1 | $587K | Buy |
3,136
+5
| +0.2% | +$924 | 0.13% | 105 |
|
|
2016
Q4 | $541K | Buy |
3,131
+48
| +2% | +$7.85K | 0.12% | 109 |
|
|
2016
Q3 | $478K | Buy |
3,083
+870
| +39% | +$130K | 0.12% | 104 |
|
|
2016
Q2 | $308K | Hold |
2,213
| – | – | 0.08% | 140 |
|
|
2016
Q1 | $291K | Hold |
2,213
| – | – | 0.08% | 139 |
|
|
2015
Q4 | $304K | Buy |
2,213
+700
| +46% | +$100K | 0.07% | 155 |
|
|
2015
Q3 | $209K | Hold |
1,513
| – | – | 0.06% | 183 |
|
|
2015
Q2 | $214K | Hold |
1,513
| – | – | 0.05% | 173 |
|
|
2015
Q1 | $205K | Hold |
1,513
| – | – | 0.05% | 195 |
|
|
2014
Q4 | $208K | Hold |
1,513
| – | – | 0.05% | 218 |
|
|
2014
Q3 | $192K | Hold |
1,513
| – | – | 0.06% | 227 |
|
|
2014
Q2 | $176K | Hold |
1,513
| – | – | 0.04% | 257 |
|
|
2014
Q1 | $165K | Buy |
+1,513
| New | +$157K | 0.03% | 265 |
|
Other funds holding GD
LAMI
