American International Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,504
| Closed | -$16.2M | – | 1060 |
|
|
2024
Q1 | $16.2M | Sell |
57,504
-28
| -0% | -$7.91K | 0.06% | 205 |
|
|
2023
Q4 | $14.9M | Sell |
57,532
-1,385
| -2% | -$360K | 0.06% | 202 |
|
|
2023
Q3 | $13M | Sell |
58,917
-694
| -1% | -$153K | 0.08% | 226 |
|
|
2023
Q2 | $12.8M | Buy |
59,611
+535
| +0.9% | +$115K | 0.08% | 255 |
|
|
2023
Q1 | $13.5M | Buy |
59,076
+233
| +0.4% | +$53.2K | 0.09% | 222 |
|
|
2022
Q4 | $14.6M | Sell |
58,843
-44
| -0.1% | -$10.9K | 0.1% | 180 |
|
|
2022
Q3 | $12.5M | Sell |
58,887
-2,942
| -5% | -$624K | 0.09% | 208 |
|
|
2022
Q2 | $13.7M | Sell |
61,829
-1,825
| -3% | -$404K | 0.09% | 197 |
|
|
2022
Q1 | $15.4M | Sell |
63,654
-2,322
| -4% | -$560K | 0.08% | 228 |
|
|
2021
Q4 | $13.8M | Sell |
65,976
-725
| -1% | -$151K | 0.07% | 324 |
|
|
2021
Q3 | $13.1M | Sell |
66,701
-112,509
| -63% | -$22.1M | 0.07% | 314 |
|
|
2021
Q2 | $33.7K | Sell |
179,210
-1,954
| -1% | -$368 | 0.11% | 139 |
|
|
2021
Q1 | $32.9K | Buy |
181,164
+16,504
| +10% | +$3K | 0.12% | 136 |
|
|
2020
Q4 | $24.5K | Buy |
164,660
+6,433
| +4% | +$957 | 0.09% | 171 |
|
|
2020
Q3 | $21.9M | Buy |
158,227
+1,692
| +1% | +$234K | 0.11% | 133 |
|
|
2020
Q2 | $23.4M | Buy |
156,535
+10,401
| +7% | +$1.55M | 0.11% | 117 |
|
|
2020
Q1 | $19.3M | Buy |
146,134
+6,120
| +4% | +$810K | 0.11% | 131 |
|
|
2019
Q4 | $24.7M | Buy |
140,014
+63,437
| +83% | +$11.2M | 0.1% | 120 |
|
|
2019
Q3 | $14M | Sell |
76,577
-82,523
| -52% | -$15.1M | 0.06% | 251 |
|
|
2019
Q2 | $28.9M | Buy |
159,100
+67,899
| +74% | +$12.3M | 0.11% | 94 |
|
|
2019
Q1 | $15.4M | Sell |
91,201
-15,753
| -15% | -$2.67M | 0.06% | 218 |
|
|
2018
Q4 | $16.8M | Buy |
106,954
+367
| +0.3% | +$57.7K | 0.07% | 154 |
|
|
2018
Q3 | $21.8M | Buy |
106,587
+6,491
| +6% | +$1.33M | 0.07% | 138 |
|
|
2018
Q2 | $18.7M | Sell |
100,096
-454
| -0.5% | -$84.6K | 0.06% | 155 |
|
|
2018
Q1 | $22.2M | Sell |
100,550
-5,185
| -5% | -$1.15M | 0.08% | 121 |
|
|
2017
Q4 | $21.5M | Buy |
105,735
+4,337
| +4% | +$882K | 0.07% | 136 |
|
|
2017
Q3 | $20.8M | Sell |
101,398
-6,609
| -6% | -$1.36M | 0.07% | 118 |
|
|
2017
Q2 | $21.4M | Buy |
108,007
+129
| +0.1% | +$25.6K | 0.08% | 120 |
|
|
2017
Q1 | $20.2M | Sell |
107,878
-1,598
| -1% | -$299K | 0.07% | 122 |
|
|
2016
Q4 | $18.9M | Sell |
109,476
-5,396
| -5% | -$932K | 0.07% | 128 |
|
|
2016
Q3 | $17.8M | Sell |
114,872
-460
| -0.4% | -$71.4K | 0.07% | 131 |
|
|
2016
Q2 | $16.1M | Sell |
115,332
-13,689
| -11% | -$1.91M | 0.07% | 143 |
|
|
2016
Q1 | $17M | Buy |
129,021
+5,560
| +5% | +$730K | 0.07% | 161 |
|
|
2015
Q4 | $17M | Buy |
123,461
+389
| +0.3% | +$53.4K | 0.07% | 168 |
|
|
2015
Q3 | $17M | Sell |
123,072
-5,257
| -4% | -$725K | 0.07% | 144 |
|
|
2015
Q2 | $18.2M | Sell |
128,329
-2,930
| -2% | -$415K | 0.07% | 155 |
|
|
2015
Q1 | $17.8M | Buy |
131,259
+19,941
| +18% | +$2.71M | 0.07% | 160 |
|
|
2014
Q4 | $15.3M | Sell |
111,318
-25,275
| -19% | -$3.48M | 0.07% | 185 |
|
|
2014
Q3 | $17.4M | Buy |
136,593
+1,692
| +1% | +$215K | 0.08% | 154 |
|
|
2014
Q2 | $15.7M | Sell |
134,901
-170
| -0.1% | -$19.8K | 0.07% | 172 |
|
|
2014
Q1 | $14.7M | Sell |
135,071
-30,369
| -18% | -$3.31M | 0.07% | 178 |
|
|
2013
Q4 | $15.8M | Sell |
165,440
-72,376
| -30% | -$6.92M | 0.08% | 159 |
|
|
2013
Q3 | $20.8M | Buy |
237,816
+19,322
| +9% | +$1.69M | 0.11% | 104 |
|
|
2013
Q2 | $17.1M | Buy |
+218,494
| New | +$17.1M | 0.1% | 125 |
|