Bank of the West’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $917K | Sell |
3,696
-162
| -4% | -$40.2K | 0.11% | 142 |
|
|
2022
Q3 | $819K | Sell |
3,858
-186
| -5% | -$39.5K | 0.11% | 136 |
|
|
2022
Q2 | $895K | Sell |
4,044
-649
| -14% | -$144K | 0.11% | 132 |
|
|
2022
Q1 | $1.13M | Sell |
4,693
-1,010
| -18% | -$244K | 0.12% | 132 |
|
|
2021
Q4 | $1.19M | Sell |
5,703
-1,994
| -26% | -$416K | 0.11% | 134 |
|
|
2021
Q3 | $1.51M | Sell |
7,697
-1,512
| -16% | -$296K | 0.16% | 117 |
|
|
2021
Q2 | $1.73M | Sell |
9,209
-580
| -6% | -$109K | 0.18% | 111 |
|
|
2021
Q1 | $1.78M | Sell |
9,789
-2,281
| -19% | -$414K | 0.2% | 110 |
|
|
2020
Q4 | $1.8M | Sell |
12,070
-7,174
| -37% | -$1.07M | 0.21% | 105 |
|
|
2020
Q3 | $2.66M | Sell |
19,244
-8,533
| -31% | -$1.18M | 0.36% | 69 |
|
|
2020
Q2 | $4.15M | Buy |
27,777
+6,772
| +32% | +$1.01M | 0.56% | 53 |
|
|
2020
Q1 | $2.78M | Buy |
21,005
+2,103
| +11% | +$278K | 0.43% | 59 |
|
|
2019
Q4 | $3.33M | Sell |
18,902
-5,140
| -21% | -$907K | 0.39% | 74 |
|
|
2019
Q3 | $4.39M | Buy |
24,042
+18
| +0.1% | +$3.29K | 0.53% | 51 |
|
|
2019
Q2 | $4.37M | Buy |
24,024
+3,319
| +16% | +$603K | 0.51% | 54 |
|
|
2019
Q1 | $3.51M | Buy |
20,705
+5,429
| +36% | +$919K | 0.41% | 67 |
|
|
2018
Q4 | $2.4M | Sell |
15,276
-5,681
| -27% | -$893K | 0.29% | 97 |
|
|
2018
Q3 | $4.29M | Buy |
20,957
+1,047
| +5% | +$214K | 0.5% | 57 |
|
|
2018
Q2 | $3.71M | Buy |
19,910
+2,991
| +18% | +$557K | 0.46% | 68 |
|
|
2018
Q1 | $3.74M | Buy |
16,919
+15,428
| +1,035% | +$3.41M | 0.47% | 66 |
|
|
2017
Q4 | $303K | Sell |
1,491
-160
| -10% | -$32.5K | 0.04% | 251 |
|
|
2017
Q3 | $340K | Buy |
1,651
+91
| +6% | +$18.7K | 0.04% | 241 |
|
|
2017
Q2 | $309K | Sell |
1,560
-26
| -2% | -$5.15K | 0.04% | 250 |
|
|
2017
Q1 | $297K | Sell |
1,586
-96
| -6% | -$18K | 0.04% | 259 |
|
|
2016
Q4 | $290K | Sell |
1,682
-465
| -22% | -$80.2K | 0.04% | 248 |
|
|
2016
Q3 | $334K | Buy |
2,147
+43
| +2% | +$6.69K | 0.05% | 240 |
|
|
2016
Q2 | $293K | Sell |
2,104
-130
| -6% | -$18.1K | 0.04% | 250 |
|
|
2016
Q1 | $293K | Sell |
2,234
-130
| -5% | -$17.1K | 0.04% | 236 |
|
|
2015
Q4 | $325K | Buy |
2,364
+581
| +33% | +$79.9K | 0.05% | 237 |
|
|
2015
Q3 | $246K | Sell |
1,783
-5
| -0.3% | -$690 | 0.04% | 259 |
|
|
2015
Q2 | $253K | Sell |
1,788
-70
| -4% | -$9.91K | 0.04% | 262 |
|
|
2015
Q1 | $253K | Hold |
1,858
| – | – | 0.04% | 258 |
|
|
2014
Q4 | $256K | Sell |
1,858
-1,000
| -35% | -$138K | 0.04% | 263 |
|
|
2014
Q3 | $364K | Sell |
2,858
-850
| -23% | -$108K | 0.06% | 200 |
|
|
2014
Q2 | $432K | Sell |
3,708
-37
| -1% | -$4.31K | 0.07% | 188 |
|
|
2014
Q1 | $408K | Sell |
3,745
-70
| -2% | -$7.63K | 0.07% | 182 |
|
|
2013
Q4 | $365K | Hold |
3,815
| – | – | 0.06% | 201 |
|
|
2013
Q3 | $334K | Buy |
3,815
+605
| +19% | +$53K | 0.06% | 186 |
|
|
2013
Q2 | $252K | Buy |
+3,210
| New | +$252K | 0.05% | 207 |
|