Autus Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,021
| Closed | -$213K | – | 159 |
|
2021
Q4 | $213K | Sell |
1,021
-51
| -5% | -$10.6K | 0.02% | 173 |
|
2021
Q3 | $211K | Sell |
1,072
-1,561
| -59% | -$307K | 0.02% | 166 |
|
2021
Q2 | $496K | Sell |
2,633
-1,642
| -38% | -$309K | 0.05% | 122 |
|
2021
Q1 | $775K | Sell |
4,275
-4,528
| -51% | -$821K | 0.09% | 105 |
|
2020
Q4 | $1.31M | Sell |
8,803
-29,717
| -77% | -$4.42M | 0.17% | 84 |
|
2020
Q3 | $5.33M | Sell |
38,520
-1,187
| -3% | -$164K | 0.71% | 55 |
|
2020
Q2 | $5.93M | Sell |
39,707
-931
| -2% | -$139K | 0.87% | 47 |
|
2020
Q1 | $5.38M | Buy |
40,638
+3,796
| +10% | +$502K | 0.95% | 45 |
|
2019
Q4 | $6.5M | Buy |
36,842
+525
| +1% | +$92.6K | 0.94% | 45 |
|
2019
Q3 | $6.64M | Buy |
36,317
+213
| +0.6% | +$38.9K | 1.04% | 42 |
|
2019
Q2 | $6.57M | Buy |
36,104
+1,473
| +4% | +$268K | 1.04% | 41 |
|
2019
Q1 | $5.86M | Buy |
34,631
+1,768
| +5% | +$299K | 0.97% | 43 |
|
2018
Q4 | $5.17M | Buy |
32,863
+2,218
| +7% | +$349K | 0.99% | 44 |
|
2018
Q3 | $6.27M | Buy |
30,645
+2,136
| +7% | +$437K | 1.04% | 38 |
|
2018
Q2 | $5.31M | Buy |
28,509
+1,504
| +6% | +$280K | 0.93% | 47 |
|
2018
Q1 | $5.97M | Buy |
27,005
+1,810
| +7% | +$400K | 1.08% | 39 |
|
2017
Q4 | $5.13M | Buy |
25,195
+1,203
| +5% | +$245K | 0.94% | 46 |
|
2017
Q3 | $4.93M | Buy |
23,992
+973
| +4% | +$200K | 0.95% | 45 |
|
2017
Q2 | $4.56M | Buy |
23,019
+1,423
| +7% | +$282K | 0.92% | 45 |
|
2017
Q1 | $4.04M | Buy |
21,596
+7,139
| +49% | +$1.34M | 0.85% | 46 |
|
2016
Q4 | $2.5M | Buy |
14,457
+1,359
| +10% | +$235K | 0.55% | 59 |
|
2016
Q3 | $2.03M | Buy |
13,098
+3,753
| +40% | +$582K | 0.46% | 63 |
|
2016
Q2 | $1.3M | Buy |
+9,345
| New | +$1.3M | 0.3% | 76 |
|