Adams Diversified Equity Fund’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,200
| Closed | -$23.3M | – | 98 |
|
|
2024
Q3 | $23.3M | Sell |
77,200
-10,300
| -12% | -$3.11M | 0.86% | 35 |
|
|
2024
Q2 | $25.4M | Buy |
+87,500
| New | +$25.4M | 0.87% | 34 |
|
|
2023
Q2 | – | Sell |
-109,800
| Closed | -$25.1M | – | 101 |
|
|
2023
Q1 | $25.1M | Hold |
109,800
| – | – | 1.12% | 26 |
|
|
2022
Q4 | $27.2M | Hold |
109,800
| – | – | 1.31% | 17 |
|
|
2022
Q3 | $23.3M | Hold |
109,800
| – | – | 1.16% | 22 |
|
|
2022
Q2 | $24.3M | Hold |
109,800
| – | – | 1.15% | 25 |
|
|
2022
Q1 | $26.5M | Hold |
109,800
| – | – | 1.05% | 29 |
|
|
2021
Q4 | $22.9M | Buy |
+109,800
| New | +$22.9M | 0.87% | 39 |
|