Asset Dedication LLC’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 | $1.34M | Sell |
4,608
-87
| -2% | -$25.4K | 0.1% | 131 |
|
|
2025
Q1 | $1.28M | Sell |
4,695
-185
| -4% | -$50.4K | 0.1% | 129 |
|
|
2024
Q4 | $1.29M | Sell |
4,880
-151
| -3% | -$39.8K | 0.1% | 129 |
|
|
2024
Q3 | $1.52M | Sell |
5,031
-66
| -1% | -$19.9K | 0.1% | 140 |
|
|
2024
Q2 | $1.48M | Buy |
5,097
+129
| +3% | +$37.4K | 0.1% | 140 |
|
|
2024
Q1 | $1.39M | Buy |
4,968
+59
| +1% | +$16.5K | 0.1% | 136 |
|
|
2023
Q4 | $1.26M | Buy |
4,909
+336
| +7% | +$86.4K | 0.1% | 148 |
|
|
2023
Q3 | $1M | Sell |
4,573
-102
| -2% | -$22.4K | 0.09% | 173 |
|
|
2023
Q2 | $996K | Sell |
4,675
-760
| -14% | -$162K | 0.08% | 174 |
|
|
2023
Q1 | $1.23M | Buy |
5,435
+275
| +5% | +$62.2K | 0.11% | 149 |
|
|
2022
Q4 | $1.27M | Buy |
5,160
+198
| +4% | +$48.5K | 0.13% | 136 |
|
|
2022
Q3 | $1.04M | Buy |
+4,962
| New | +$1.04M | 0.11% | 145 |
|
|
2022
Q2 | – | Sell |
-4,841
| Closed | -$1.16M | – | 660 |
|
|
2022
Q1 | $1.16M | Buy |
4,841
+214
| +5% | +$51.2K | 0.13% | 136 |
|
|
2021
Q4 | $964K | Buy |
4,627
+127
| +3% | +$26.5K | 0.12% | 141 |
|
|
2021
Q3 | $883K | Sell |
4,500
-176
| -4% | -$34.5K | 0.12% | 139 |
|
|
2021
Q2 | $885K | Buy |
4,676
+2,161
| +86% | +$409K | 0.13% | 131 |
|
|
2021
Q1 | $456K | Sell |
2,515
-1,852
| -42% | -$336K | 0.1% | 154 |
|
|
2020
Q4 | $653K | Buy |
4,367
+2,482
| +132% | +$371K | 0.13% | 137 |
|
|
2020
Q3 | $258K | Buy |
1,885
+803
| +74% | +$110K | 0.06% | 197 |
|
|
2020
Q2 | $164K | Buy |
1,082
+152
| +16% | +$23K | 0.04% | 221 |
|
|
2020
Q1 | $124K | Sell |
930
-331
| -26% | -$44.1K | 0.04% | 233 |
|
|
2019
Q4 | $222K | Buy |
1,261
+153
| +14% | +$26.9K | 0.06% | 164 |
|
|
2019
Q3 | $201K | Sell |
1,108
-238
| -18% | -$43.2K | 0.07% | 161 |
|
|
2019
Q2 | $245K | Buy |
1,346
+369
| +38% | +$67.2K | 0.08% | 147 |
|
|
2019
Q1 | $165K | Sell |
977
-187
| -16% | -$31.6K | 0.06% | 166 |
|
|
2018
Q4 | $181K | Buy |
1,164
+716
| +160% | +$111K | 0.07% | 146 |
|
|
2018
Q3 | $91K | Sell |
448
-576
| -56% | -$117K | 0.03% | 213 |
|
|
2018
Q2 | $191K | Sell |
1,024
-57
| -5% | -$10.6K | 0.07% | 151 |
|
|
2018
Q1 | $239K | Buy |
1,081
+114
| +12% | +$25.2K | 0.12% | 122 |
|
|
2017
Q4 | $197K | Hold |
967
| – | – | 0.08% | 146 |
|
|
2017
Q3 | $199K | Hold |
967
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $192K | Hold |
967
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $181K | Hold |
967
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $168K | Hold |
967
| – | – | 0.1% | 138 |
|
|
2016
Q3 | $151K | Hold |
967
| – | – | 0.1% | 134 |
|
|
2016
Q2 | $134K | Hold |
967
| – | – | 0.09% | 135 |
|
|
2016
Q1 | $127K | Hold |
967
| – | – | 0.09% | 132 |
|
|
2015
Q4 | $133K | Buy |
+967
| New | +$133K | 0.09% | 161 |
|