ACG Wealth’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,904
| Closed | -$397K | – | 291 |
|
2021
Q4 | $397K | Buy |
1,904
+732
| +62% | +$153K | 0.06% | 234 |
|
2021
Q3 | $230K | Buy |
+1,172
| New | +$230K | 0.03% | 280 |
|
2021
Q1 | – | Sell |
-2,277
| Closed | -$339K | – | 317 |
|
2020
Q4 | $339K | Sell |
2,277
-70
| -3% | -$10.4K | 0.05% | 220 |
|
2020
Q3 | $325K | Sell |
2,347
-202
| -8% | -$28K | 0.05% | 214 |
|
2020
Q2 | $381K | Sell |
2,549
-36
| -1% | -$5.38K | 0.06% | 189 |
|
2020
Q1 | $342K | Buy |
2,585
+88
| +4% | +$11.6K | 0.06% | 218 |
|
2019
Q4 | $440K | Sell |
2,497
-376
| -13% | -$66.3K | 0.07% | 221 |
|
2019
Q3 | $525K | Buy |
2,873
+16
| +0.6% | +$2.92K | 0.08% | 206 |
|
2019
Q2 | $519K | Sell |
2,857
-124
| -4% | -$22.5K | 0.07% | 210 |
|
2019
Q1 | $505K | Sell |
2,981
-9
| -0.3% | -$1.53K | 0.07% | 203 |
|
2018
Q4 | $470K | Buy |
2,990
+34
| +1% | +$5.34K | 0.07% | 190 |
|
2018
Q3 | $605K | Buy |
2,956
+14
| +0.5% | +$2.87K | 0.08% | 174 |
|
2018
Q2 | $548K | Buy |
2,942
+44
| +2% | +$8.2K | 0.08% | 163 |
|
2018
Q1 | $640K | Sell |
2,898
-122
| -4% | -$26.9K | 0.1% | 160 |
|
2017
Q4 | $614K | Sell |
3,020
-36
| -1% | -$7.32K | 0.09% | 174 |
|
2017
Q3 | $628K | Sell |
3,056
-74
| -2% | -$15.2K | 0.11% | 146 |
|
2017
Q2 | $618K | Buy |
3,130
+1,679
| +116% | +$332K | 0.1% | 170 |
|
2017
Q1 | $272K | Buy |
1,451
+220
| +18% | +$41.2K | 0.05% | 224 |
|
2016
Q4 | $213K | Buy |
+1,231
| New | +$213K | 0.05% | 213 |
|