Whittier 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 | $3.2M | Buy |
10,957
+113
| +1% | +$33K | 0.04% | 239 |
|
|
2025
Q1 | $2.96M | Sell |
10,844
-12
| -0.1% | -$3.27K | 0.04% | 242 |
|
|
2024
Q4 | $2.86M | Sell |
10,856
-132
| -1% | -$34.8K | 0.04% | 243 |
|
|
2024
Q3 | $3.32M | Buy |
10,988
+209
| +2% | +$63.2K | 0.04% | 238 |
|
|
2024
Q2 | $3.13M | Buy |
10,779
+16
| +0.1% | +$4.64K | 0.04% | 232 |
|
|
2024
Q1 | $3.04M | Buy |
10,763
+210
| +2% | +$59.3K | 0.04% | 234 |
|
|
2023
Q4 | $2.74M | Sell |
10,553
-83
| -0.8% | -$21.6K | 0.04% | 242 |
|
|
2023
Q3 | $2.35M | Buy |
10,636
+2,067
| +24% | +$457K | 0.04% | 253 |
|
|
2023
Q2 | $1.84M | Hold |
8,569
| – | – | 0.03% | 283 |
|
|
2023
Q1 | $1.96M | Sell |
8,569
-726
| -8% | -$166K | 0.04% | 273 |
|
|
2022
Q4 | $2.31M | Buy |
9,295
+691
| +8% | +$171K | 0.04% | 258 |
|
|
2022
Q3 | $1.83M | Sell |
8,604
-340
| -4% | -$72.2K | 0.04% | 268 |
|
|
2022
Q2 | $1.98M | Sell |
8,944
-75
| -0.8% | -$16.6K | 0.04% | 265 |
|
|
2022
Q1 | $2.18M | Buy |
9,019
+144
| +2% | +$34.7K | 0.04% | 273 |
|
|
2021
Q4 | $1.85M | Buy |
8,875
+502
| +6% | +$105K | 0.03% | 291 |
|
|
2021
Q3 | $1.64M | Hold |
8,373
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $1.58M | Hold |
8,373
| – | – | 0.03% | 298 |
|
|
2021
Q1 | $1.52M | Buy |
8,373
+1,110
| +15% | +$202K | 0.03% | 298 |
|
|
2020
Q4 | $1.08M | Sell |
7,263
-5
| -0.1% | -$744 | 0.02% | 323 |
|
|
2020
Q3 | $1.01M | Hold |
7,268
| – | – | 0.02% | 321 |
|
|
2020
Q2 | $1.09M | Sell |
7,268
-265
| -4% | -$39.6K | 0.03% | 296 |
|
|
2020
Q1 | $997K | Sell |
7,533
-96
| -1% | -$12.7K | 0.03% | 285 |
|
|
2019
Q4 | $1.35M | Buy |
7,629
+1,026
| +16% | +$181K | 0.04% | 275 |
|
|
2019
Q3 | $1.21M | Buy |
6,603
+2,898
| +78% | +$530K | 0.03% | 283 |
|
|
2019
Q2 | $674K | Hold |
3,705
| – | – | 0.02% | 346 |
|
|
2019
Q1 | $627K | Hold |
3,705
| – | – | 0.02% | 354 |
|
|
2018
Q4 | $582K | Hold |
3,705
| – | – | 0.02% | 342 |
|
|
2018
Q3 | $758K | Sell |
3,705
-2
| -0.1% | -$409 | 0.02% | 321 |
|
|
2018
Q2 | $691K | Sell |
3,707
-119
| -3% | -$22.2K | 0.02% | 328 |
|
|
2018
Q1 | $845K | Buy |
3,826
+300
| +9% | +$66.3K | 0.03% | 307 |
|
|
2017
Q4 | $717K | Sell |
3,526
-108
| -3% | -$22K | 0.03% | 318 |
|
|
2017
Q3 | $747K | Buy |
3,634
+126
| +4% | +$25.9K | 0.03% | 311 |
|
|
2017
Q2 | $695K | Hold |
3,508
| – | – | 0.03% | 303 |
|
|
2017
Q1 | $657K | Buy |
3,508
+101
| +3% | +$18.9K | 0.03% | 314 |
|
|
2016
Q4 | $588K | Sell |
3,407
-225
| -6% | -$38.8K | 0.03% | 323 |
|
|
2016
Q3 | $564K | Hold |
3,632
| – | – | 0.02% | 329 |
|
|
2016
Q2 | $506K | Hold |
3,632
| – | – | 0.02% | 335 |
|
|
2016
Q1 | $477K | Sell |
3,632
-5
| -0.1% | -$657 | 0.02% | 346 |
|
|
2015
Q4 | $500K | Buy |
3,637
+5
| +0.1% | +$687 | 0.02% | 350 |
|
|
2015
Q3 | $501K | Sell |
3,632
-3,022
| -45% | -$417K | 0.02% | 331 |
|
|
2015
Q2 | $943K | Buy |
6,654
+3,022
| +83% | +$428K | 0.04% | 286 |
|
|
2015
Q1 | $493K | Buy |
3,632
+52
| +1% | +$7.06K | 0.02% | 345 |
|
|
2014
Q4 | $493K | Hold |
3,580
| – | – | 0.02% | 338 |
|
|
2014
Q3 | $455K | Hold |
3,580
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $417K | Hold |
3,580
| – | – | 0.02% | 350 |
|
|
2014
Q1 | $390K | Hold |
3,580
| – | – | 0.02% | 350 |
|
|
2013
Q4 | $342K | Hold |
3,580
| – | – | 0.02% | 366 |
|
|
2013
Q3 | $313K | Hold |
3,580
| – | – | 0.02% | 378 |
|
|
2013
Q2 | $280K | Buy |
+3,580
| New | +$280K | 0.02% | 382 |
|