Bailard’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 | $992K | Sell |
3,401
-105
| -3% | -$30.6K | 0.02% | 326 |
|
|
2025
Q1 | $956K | Sell |
3,506
-66
| -2% | -$18K | 0.02% | 313 |
|
|
2024
Q4 | $941K | Buy |
3,572
+3
| +0.1% | +$790 | 0.02% | 304 |
|
|
2024
Q3 | $1.08M | Sell |
3,569
-146
| -4% | -$44.1K | 0.03% | 291 |
|
|
2024
Q2 | $1.08M | Hold |
3,715
| – | – | 0.03% | 278 |
|
|
2024
Q1 | $1.05M | Sell |
3,715
-110
| -3% | -$31.1K | 0.03% | 299 |
|
|
2023
Q4 | $993K | Sell |
3,825
-186
| -5% | -$48.3K | 0.03% | 299 |
|
|
2023
Q3 | $886K | Sell |
4,011
-1,693
| -30% | -$374K | 0.03% | 286 |
|
|
2023
Q2 | $1.23M | Buy |
5,704
+1,756
| +44% | +$378K | 0.04% | 242 |
|
|
2023
Q1 | $901K | Buy |
3,948
+33
| +0.8% | +$7.53K | 0.03% | 282 |
|
|
2022
Q4 | $971K | Hold |
3,915
| – | – | 0.04% | 268 |
|
|
2022
Q3 | $831K | Sell |
3,915
-5
| -0.1% | -$1.06K | 0.03% | 260 |
|
|
2022
Q2 | $867K | Sell |
3,920
-53
| -1% | -$11.7K | 0.03% | 263 |
|
|
2022
Q1 | $958K | Sell |
3,973
-17
| -0.4% | -$4.1K | 0.03% | 269 |
|
|
2021
Q4 | $832K | Hold |
3,990
| – | – | 0.03% | 295 |
|
|
2021
Q3 | $782K | Hold |
3,990
| – | – | 0.03% | 311 |
|
|
2021
Q2 | $751K | Hold |
3,990
| – | – | 0.03% | 319 |
|
|
2021
Q1 | $724K | Sell |
3,990
-609
| -13% | -$111K | 0.03% | 308 |
|
|
2020
Q4 | $684K | Sell |
4,599
-182
| -4% | -$27.1K | 0.03% | 261 |
|
|
2020
Q3 | $662K | Buy |
4,781
+164
| +4% | +$22.7K | 0.03% | 252 |
|
|
2020
Q2 | $690K | Sell |
4,617
-183
| -4% | -$27.3K | 0.04% | 228 |
|
|
2020
Q1 | $635K | Sell |
4,800
-487
| -9% | -$64.4K | 0.05% | 203 |
|
|
2019
Q4 | $932K | Sell |
5,287
-233
| -4% | -$41.1K | 0.05% | 202 |
|
|
2019
Q3 | $1.01M | Buy |
5,520
+52
| +1% | +$9.51K | 0.06% | 206 |
|
|
2019
Q2 | $994K | Hold |
5,468
| – | – | 0.06% | 223 |
|
|
2019
Q1 | $926K | Sell |
5,468
-70
| -1% | -$11.9K | 0.06% | 230 |
|
|
2018
Q4 | $871K | Sell |
5,538
-140
| -2% | -$22K | 0.06% | 228 |
|
|
2018
Q3 | $1.16M | Sell |
5,678
-132
| -2% | -$27K | 0.07% | 201 |
|
|
2018
Q2 | $1.08M | Buy |
5,810
+60
| +1% | +$11.2K | 0.06% | 212 |
|
|
2018
Q1 | $1.27M | Sell |
5,750
-50
| -0.9% | -$11K | 0.08% | 198 |
|
|
2017
Q4 | $1.18M | Sell |
5,800
-65
| -1% | -$13.2K | 0.07% | 223 |
|
|
2017
Q3 | $1.21M | Hold |
5,865
| – | – | 0.09% | 153 |
|
|
2017
Q2 | $1.16M | Sell |
5,865
-20
| -0.3% | -$3.96K | 0.09% | 166 |
|
|
2017
Q1 | $1.1M | Sell |
5,885
-25
| -0.4% | -$4.68K | 0.09% | 167 |
|
|
2016
Q4 | $1.02M | Sell |
5,910
-2,093
| -26% | -$361K | 0.09% | 161 |
|
|
2016
Q3 | $1.24M | Buy |
8,003
+281
| +4% | +$43.6K | 0.11% | 148 |
|
|
2016
Q2 | $1.08M | Sell |
7,722
-69
| -0.9% | -$9.61K | 0.13% | 155 |
|
|
2016
Q1 | $1.02M | Buy |
+7,791
| New | +$1.02M | 0.14% | 105 |
|
|
2015
Q4 | – | Sell |
-8,325
| Closed | -$1.15M | – | 256 |
|
|
2015
Q3 | $1.15M | Sell |
8,325
-1,468
| -15% | -$202K | 0.18% | 91 |
|
|
2015
Q2 | $1.39M | Buy |
9,793
+3,354
| +52% | +$475K | 0.21% | 84 |
|
|
2015
Q1 | $874K | Sell |
6,439
-155
| -2% | -$21K | 0.12% | 107 |
|
|
2014
Q4 | $907K | Sell |
6,594
-959
| -13% | -$132K | 0.13% | 106 |
|
|
2014
Q3 | $960K | Sell |
7,553
-393
| -5% | -$50K | 0.15% | 86 |
|
|
2014
Q2 | $921K | Sell |
7,946
-90
| -1% | -$10.4K | 0.14% | 90 |
|
|
2014
Q1 | $875K | Sell |
8,036
-5,952
| -43% | -$648K | 0.14% | 90 |
|
|
2013
Q4 | $1.34M | Sell |
13,988
-593
| -4% | -$56.7K | 0.22% | 71 |
|
|
2013
Q3 | $1.28M | Sell |
14,581
-12,123
| -45% | -$1.06M | 0.24% | 74 |
|
|
2013
Q2 | $2.09M | Buy |
+26,704
| New | +$2.09M | 0.38% | 57 |
|