1832 Asset Management’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 | $2.65M | Sell |
9,094
-4,456
| -33% | -$1.3M | ﹤0.01% | 427 |
|
|
2025
Q1 | $3.69M | Buy |
13,550
+338
| +3% | +$92.1K | ﹤0.01% | 384 |
|
|
2024
Q4 | $3.48M | Sell |
13,212
-3,693
| -22% | -$973K | ﹤0.01% | 395 |
|
|
2024
Q3 | $5.11M | Sell |
16,905
-357,302
| -95% | -$108M | ﹤0.01% | 391 |
|
|
2024
Q2 | $109M | Buy |
374,207
+357,861
| +2,189% | +$104M | 0.09% | 112 |
|
|
2024
Q1 | $4.62M | Sell |
16,346
-542,240
| -97% | -$153M | ﹤0.01% | 381 |
|
|
2023
Q4 | $145M | Buy |
558,586
+543,672
| +3,645% | +$141M | 0.21% | 91 |
|
|
2023
Q3 | $3.3M | Buy |
14,914
+667
| +5% | +$147K | ﹤0.01% | 412 |
|
|
2023
Q2 | $3.07M | Sell |
14,247
-332
| -2% | -$71.4K | ﹤0.01% | 429 |
|
|
2023
Q1 | $3.33M | Sell |
14,579
-117,464
| -89% | -$26.8M | ﹤0.01% | 448 |
|
|
2022
Q4 | $32.8M | Sell |
132,043
-1,316
| -1% | -$327K | 0.05% | 229 |
|
|
2022
Q3 | $28.3M | Buy |
133,359
+20,929
| +19% | +$4.44M | 0.05% | 236 |
|
|
2022
Q2 | $24.9M | Sell |
112,430
-138,769
| -55% | -$30.7M | 0.04% | 246 |
|
|
2022
Q1 | $59.8M | Buy |
+251,199
| New | +$59.8M | 0.08% | 186 |
|
|
2021
Q4 | – | Sell |
-1,756
| Closed | -$351K | – | 773 |
|
|
2021
Q3 | $351K | Buy |
1,756
+1,736
| +8,680% | +$347K | ﹤0.01% | 594 |
|
|
2021
Q2 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$3.41M | – | 727 |
|
|
2020
Q4 | $3.41M | Hold |
22,900
| – | – | 0.01% | 396 |
|
|
2020
Q3 | $3.2M | Hold |
22,900
| – | – | 0.01% | 378 |
|
|
2020
Q2 | $3.45M | Buy |
22,900
+11,400
| +99% | +$1.72M | 0.01% | 339 |
|
|
2020
Q1 | $1.55M | Buy |
+11,500
| New | +$1.55M | 0.01% | 436 |
|
|
2019
Q3 | – | Sell |
-1,891
| Closed | -$282K | – | 696 |
|
|
2019
Q2 | $282K | Sell |
1,891
-38,109
| -95% | -$5.68M | ﹤0.01% | 523 |
|
|
2019
Q1 | $6.74M | Hold |
40,000
| – | – | 0.02% | 255 |
|
|
2018
Q4 | $6.29M | Buy |
40,000
+36,132
| +934% | +$5.68M | 0.02% | 252 |
|
|
2018
Q3 | $775K | Sell |
3,868
-56,955
| -94% | -$11.4M | ﹤0.01% | 457 |
|
|
2018
Q2 | $11.2M | Buy |
+60,823
| New | +$11.2M | 0.04% | 218 |
|
|
2018
Q1 | – | Sell |
-5,909
| Closed | -$1.16M | – | 698 |
|
|
2017
Q4 | $1.16M | Buy |
5,909
+4,271
| +261% | +$838K | ﹤0.01% | 424 |
|
|
2017
Q3 | $327K | Buy |
+1,638
| New | +$327K | ﹤0.01% | 485 |
|
|
2016
Q3 | – | Sell |
-117
| Closed | -$16K | – | 701 |
|
|
2016
Q2 | $16K | Buy |
117
+66
| +129% | +$9.03K | ﹤0.01% | 587 |
|
|
2016
Q1 | $7K | Sell |
51
-750
| -94% | -$103K | ﹤0.01% | 563 |
|
|
2015
Q4 | $110K | Sell |
801
-311,950
| -100% | -$42.8M | ﹤0.01% | 479 |
|
|
2015
Q3 | $43.3M | Buy |
312,751
+26,460
| +9% | +$3.66M | 0.18% | 118 |
|
|
2015
Q2 | $40.5M | Buy |
286,291
+285,490
| +35,642% | +$40.4M | 0.14% | 155 |
|
|
2015
Q1 | $109K | Sell |
801
-108,751
| -99% | -$14.8M | ﹤0.01% | 471 |
|
|
2014
Q4 | $14.9M | Buy |
109,552
+41,800
| +62% | +$5.67M | 0.05% | 236 |
|
|
2014
Q3 | $8.49M | Sell |
67,752
-23,955
| -26% | -$3M | 0.03% | 313 |
|
|
2014
Q2 | $10.6M | Buy |
91,707
+55,321
| +152% | +$6.41M | 0.03% | 297 |
|
|
2014
Q1 | $3.92M | Buy |
+36,386
| New | +$3.92M | 0.01% | 366 |
|