Balentine LLC’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,357
| Closed | -$948K | – | 325 |
|
|
2024
Q1 | $948K | Sell |
3,357
-43
| -1% | -$12.1K | 0.03% | 197 |
|
|
2023
Q4 | $883K | Sell |
3,400
-133
| -4% | -$34.5K | 0.03% | 191 |
|
|
2023
Q3 | $781K | Buy |
3,533
+157
| +5% | +$34.7K | 0.03% | 196 |
|
|
2023
Q2 | $726K | Sell |
3,376
-457
| -12% | -$98.3K | 0.02% | 215 |
|
|
2023
Q1 | $875K | Sell |
3,833
-5,101
| -57% | -$1.16M | 0.03% | 205 |
|
|
2022
Q4 | $2.22M | Buy |
8,934
+343
| +4% | +$85.1K | 0.08% | 94 |
|
|
2022
Q3 | $1.82M | Buy |
8,591
+1,102
| +15% | +$234K | 0.07% | 87 |
|
|
2022
Q2 | $1.66M | Buy |
7,489
+2,053
| +38% | +$454K | 0.06% | 136 |
|
|
2022
Q1 | $1.31M | Buy |
5,436
+764
| +16% | +$184K | 0.04% | 126 |
|
|
2021
Q4 | $974K | Buy |
4,672
+1,835
| +65% | +$383K | 0.03% | 92 |
|
|
2021
Q3 | $556K | Buy |
+2,837
| New | +$556K | 0.02% | 106 |
|
|
2020
Q3 | – | Sell |
-210
| Closed | -$31K | – | 428 |
|
|
2020
Q2 | $31K | Buy |
210
+155
| +282% | +$22.9K | ﹤0.01% | 304 |
|
|
2020
Q1 | $7K | Buy |
55
+21
| +62% | +$2.67K | ﹤0.01% | 428 |
|
|
2019
Q4 | $6K | Buy |
34
+6
| +21% | +$1.06K | ﹤0.01% | 419 |
|
|
2019
Q3 | $5K | Hold |
28
| – | – | ﹤0.01% | 521 |
|
|
2019
Q2 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 489 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$81K | – | 237 |
|
|
2017
Q4 | $81K | Hold |
400
| – | – | 0.01% | 214 |
|
|
2017
Q3 | $82K | Buy |
400
+2
| +0.5% | +$410 | 0.01% | 206 |
|
|
2017
Q2 | $79K | Buy |
398
+100
| +34% | +$19.8K | 0.01% | 193 |
|
|
2017
Q1 | $56K | Buy |
298
+45
| +18% | +$8.46K | 0.01% | 214 |
|
|
2016
Q4 | $44K | Buy |
253
+1
| +0.4% | +$174 | ﹤0.01% | 225 |
|
|
2016
Q3 | $39K | Buy |
252
+8
| +3% | +$1.24K | 0.01% | 196 |
|
|
2016
Q2 | $34K | Buy |
244
+38
| +18% | +$5.3K | 0.01% | 194 |
|
|
2016
Q1 | $27K | Buy |
206
+2
| +1% | +$262 | 0.01% | 160 |
|
|
2015
Q4 | $28K | Buy |
204
+1
| +0.5% | +$137 | 0.01% | 212 |
|
|
2015
Q3 | $28K | Buy |
203
+1
| +0.5% | +$138 | 0.01% | 243 |
|
|
2015
Q2 | $29K | Buy |
202
+1
| +0.5% | +$144 | ﹤0.01% | 220 |
|
|
2015
Q1 | $27K | Buy |
+201
| New | +$27K | 0.01% | 209 |
|