ALPS Advisors’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 | $2.6M | Sell |
8,899
-45
| -0.5% | -$13.1K | 0.02% | 331 |
|
|
2025
Q1 | $2.44M | Buy |
8,944
+90
| +1% | +$24.5K | 0.01% | 319 |
|
|
2024
Q4 | $2.33M | Sell |
8,854
-30
| -0.3% | -$7.91K | 0.01% | 323 |
|
|
2024
Q3 | $2.68M | Sell |
8,884
-3,765
| -30% | -$1.14M | 0.02% | 312 |
|
|
2024
Q2 | $3.67M | Hold |
12,649
| – | – | 0.03% | 261 |
|
|
2024
Q1 | $3.57M | Buy |
12,649
+168
| +1% | +$47.5K | 0.03% | 274 |
|
|
2023
Q4 | $3.24M | Buy |
12,481
+63
| +0.5% | +$16.4K | 0.03% | 274 |
|
|
2023
Q3 | $2.74M | Buy |
12,418
+3,670
| +42% | +$811K | 0.02% | 278 |
|
|
2023
Q2 | $1.88M | Sell |
8,748
-222
| -2% | -$47.8K | 0.02% | 323 |
|
|
2023
Q1 | $2.05M | Sell |
8,970
-1,740
| -16% | -$397K | 0.02% | 285 |
|
|
2022
Q4 | $2.66M | Sell |
10,710
-692
| -6% | -$172K | 0.02% | 252 |
|
|
2022
Q3 | $2.42M | Buy |
11,402
+217
| +2% | +$46K | 0.02% | 274 |
|
|
2022
Q2 | $2.48M | Buy |
+11,185
| New | +$2.48M | 0.02% | 276 |
|
|
2021
Q4 | – | Sell |
-114,579
| Closed | -$22.5M | – | 924 |
|
|
2021
Q3 | $22.5M | Sell |
114,579
-16,605
| -13% | -$3.26M | 0.22% | 87 |
|
|
2021
Q2 | $24.7M | Buy |
131,184
+39
| +0% | +$7.34K | 0.22% | 73 |
|
|
2021
Q1 | $23.8M | Sell |
131,145
-6,760
| -5% | -$1.23M | 0.23% | 78 |
|
|
2020
Q4 | $20.5M | Buy |
137,905
+136,045
| +7,314% | +$20.2M | 0.23% | 86 |
|
|
2020
Q3 | $257K | Buy |
+1,860
| New | +$257K | ﹤0.01% | 733 |
|
|
2019
Q3 | – | Sell |
-2,267
| Closed | -$412K | – | 889 |
|
|
2019
Q2 | $412K | Sell |
2,267
-120
| -5% | -$21.8K | ﹤0.01% | 618 |
|
|
2019
Q1 | $404K | Buy |
+2,387
| New | +$404K | ﹤0.01% | 681 |
|
|
2016
Q3 | – | Sell |
-2,986
| Closed | -$416K | – | 706 |
|
|
2016
Q2 | $416K | Sell |
2,986
-216
| -7% | -$30.1K | ﹤0.01% | 427 |
|
|
2016
Q1 | $421K | Sell |
3,202
-224
| -7% | -$29.5K | ﹤0.01% | 527 |
|
|
2015
Q4 | $471K | Sell |
3,426
-100
| -3% | -$13.7K | ﹤0.01% | 506 |
|
|
2015
Q3 | $4.86K | Buy |
+3,526
| New | +$4.86K | 0.01% | 445 |
|