Number of Shares
131.00
Current Holdings Value*
$46,410.00
% of Portfolio
0.06%
Total Estimate Gain
$268,963.09
% of Total Estimate Gain
11.22%

Moderate Allocation Fund's General Dynamics Corp Holding Summary

As of 2026-06-30, Moderate Allocation Fund held 131.00 shares of General Dynamics Corp(GD), totaling $46,410.00. This investment constitutes 0.06% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding General Dynamics Corp(GD) stock.

The initial trade took place in 2021Q3. And since then Moderate Allocation Fund has made 6 purchases of GD, at an average price of $280.75, for a total of 8,539.00 shares. In addition, there have been 6 sales at an average price of $311.13 for 8,408.00 shares. Based on historical transaction data and GD's current price of $384.29, Moderate Allocation Fund's estimated gain on his GD holdings is $268,963.09, reflecting a 11.22% gain to date.

Moderate Allocation Fund GD ($384.29) Holding Chart

Moderate Allocation Fund GD ($384.29) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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