Balasa Dinverno & Foltz’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $389K | Buy |
1,835
+267
| +17% | +$56.6K | 0.02% | 229 |
|
|
2022
Q2 | $347K | Buy |
1,568
+105
| +7% | +$23.2K | 0.02% | 246 |
|
|
2022
Q1 | $353K | Buy |
1,463
+3
| +0.2% | +$724 | 0.02% | 242 |
|
|
2021
Q4 | $304K | Buy |
1,460
+108
| +8% | +$22.5K | 0.02% | 273 |
|
|
2021
Q3 | $265K | Buy |
1,352
+13
| +1% | +$2.55K | 0.02% | 281 |
|
|
2021
Q2 | $252K | Buy |
1,339
+5
| +0.4% | +$941 | 0.02% | 288 |
|
|
2021
Q1 | $242K | Sell |
1,334
-83
| -6% | -$15.1K | 0.02% | 272 |
|
|
2020
Q4 | $211K | Buy |
+1,417
| New | +$211K | 0.02% | 278 |
|
|
2020
Q1 | – | Sell |
-1,171
| Closed | -$207K | – | 264 |
|
|
2019
Q4 | $207K | Buy |
+1,171
| New | +$207K | 0.02% | 252 |
|
|
2019
Q3 | – | Sell |
-1,117
| Closed | -$203K | – | 259 |
|
|
2019
Q2 | $203K | Buy |
+1,117
| New | +$203K | 0.02% | 235 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$252K | – | 235 |
|
|
2018
Q3 | $252K | Sell |
1,230
-89
| -7% | -$18.2K | 0.03% | 212 |
|
|
2018
Q2 | $246K | Sell |
1,319
-18
| -1% | -$3.36K | 0.04% | 197 |
|
|
2018
Q1 | $295K | Sell |
1,337
-21
| -2% | -$4.63K | 0.04% | 167 |
|
|
2017
Q4 | $276K | Hold |
1,358
| – | – | 0.04% | 177 |
|
|
2017
Q3 | $279K | Buy |
1,358
+235
| +21% | +$48.3K | 0.04% | 171 |
|
|
2017
Q2 | $222K | Buy |
1,123
+44
| +4% | +$8.7K | 0.04% | 188 |
|
|
2017
Q1 | $202K | Buy |
+1,079
| New | +$202K | 0.03% | 197 |
|