Arden Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$298K | – | 274 |
|
|
2022
Q1 | $298K | Sell |
1,239
-1,961
| -61% | -$472K | 0.06% | 229 |
|
|
2021
Q4 | $667K | Sell |
3,200
-315
| -9% | -$65.7K | 0.11% | 168 |
|
|
2021
Q3 | $689K | Buy |
3,515
+69
| +2% | +$13.5K | 0.12% | 169 |
|
|
2021
Q2 | $649K | Sell |
3,446
-784
| -19% | -$148K | 0.11% | 186 |
|
|
2021
Q1 | $768K | Sell |
4,230
-16
| -0.4% | -$2.91K | 0.13% | 163 |
|
|
2020
Q4 | $632K | Buy |
4,246
+356
| +9% | +$53K | 0.1% | 179 |
|
|
2020
Q3 | $539K | Buy |
3,890
+474
| +14% | +$65.7K | 0.1% | 188 |
|
|
2020
Q2 | $511K | Sell |
3,416
-37
| -1% | -$5.54K | 0.09% | 189 |
|
|
2020
Q1 | $457K | Sell |
3,453
-958
| -22% | -$127K | 0.09% | 184 |
|
|
2019
Q4 | $778K | Sell |
4,411
-79
| -2% | -$13.9K | 0.12% | 164 |
|
|
2019
Q3 | $821K | Sell |
4,490
-46
| -1% | -$8.41K | 0.13% | 154 |
|
|
2019
Q2 | $825K | Sell |
4,536
-129
| -3% | -$23.5K | 0.14% | 154 |
|
|
2019
Q1 | $790K | Sell |
4,665
-122
| -3% | -$20.7K | 0.13% | 166 |
|
|
2018
Q4 | $753K | Buy |
4,787
+142
| +3% | +$22.3K | 0.14% | 155 |
|
|
2018
Q3 | $951K | Buy |
4,645
+410
| +10% | +$83.9K | 0.15% | 144 |
|
|
2018
Q2 | $789K | Buy |
4,235
+192
| +5% | +$35.8K | 0.13% | 167 |
|
|
2018
Q1 | $894K | Sell |
4,043
-55
| -1% | -$12.2K | 0.14% | 158 |
|
|
2017
Q4 | $834K | Sell |
4,098
-32
| -0.8% | -$6.51K | 0.13% | 162 |
|
|
2017
Q3 | $850K | Sell |
4,130
-10
| -0.2% | -$2.06K | 0.13% | 169 |
|
|
2017
Q2 | $821K | Sell |
4,140
-154
| -4% | -$30.5K | 0.13% | 171 |
|
|
2017
Q1 | $803K | Sell |
4,294
-74
| -2% | -$13.8K | 0.13% | 159 |
|
|
2016
Q4 | $754K | Sell |
4,368
-736
| -14% | -$127K | 0.11% | 180 |
|
|
2016
Q3 | $792K | Sell |
5,104
-11,075
| -68% | -$1.72M | 0.12% | 165 |
|
|
2016
Q2 | $2.25K | Buy |
16,179
+1,964
| +14% | +$273 | 0.17% | 138 |
|
|
2016
Q1 | $1.87M | Sell |
14,215
-494
| -3% | -$64.9K | 0.15% | 149 |
|
|
2015
Q4 | $2.02M | Buy |
14,709
+363
| +3% | +$49.9K | 0.17% | 137 |
|
|
2015
Q3 | $1.98M | Buy |
14,346
+5,884
| +70% | +$812K | 0.16% | 151 |
|
|
2015
Q2 | $1.2K | Buy |
8,462
+109
| +1% | +$15 | 0.18% | 148 |
|
|
2015
Q1 | $1.13K | Buy |
8,353
+2,952
| +55% | +$401 | 0.16% | 163 |
|
|
2014
Q4 | $743K | Sell |
5,401
-429
| -7% | -$59K | 0.1% | 189 |
|
|
2014
Q3 | $741K | Sell |
5,830
-25
| -0.4% | -$3.18K | 0.1% | 187 |
|
|
2014
Q2 | $682K | Sell |
5,855
-629
| -10% | -$73.3K | 0.09% | 189 |
|
|
2014
Q1 | $706K | Sell |
6,484
-160
| -2% | -$17.4K | 0.09% | 195 |
|
|
2013
Q4 | $635K | Buy |
6,644
+364
| +6% | +$34.8K | 0.08% | 203 |
|
|
2013
Q3 | $550K | Sell |
6,280
-50
| -0.8% | -$4.38K | 0.07% | 208 |
|
|
2013
Q2 | $496K | Buy |
+6,330
| New | +$496K | 0.06% | 216 |
|