Barrett Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.54M | Sell |
27,106
-7,007
| -21% | -$1.56M | 0.27% | 57 |
|
|
2021
Q4 | $7.11M | Sell |
34,113
-2,987
| -8% | -$603K | 0.27% | 56 |
|
|
2021
Q3 | $7.27M | Sell |
37,100
-2,000
| -5% | -$391K | 0.33% | 54 |
|
|
2021
Q2 | $7.36M | Sell |
39,100
-4,000
| -9% | -$754K | 0.34% | 55 |
|
|
2021
Q1 | $7.83M | Hold |
43,100
| – | – | 0.39% | 55 |
|
|
2020
Q4 | $6.41M | Sell |
43,100
-3,400
| -7% | -$497K | 0.34% | 53 |
|
|
2020
Q3 | $6.44M | Sell |
46,500
-2,000
| -4% | -$295K | 0.38% | 49 |
|
|
2020
Q2 | $7.25M | Hold |
48,500
| – | – | 0.46% | 48 |
|
|
2020
Q1 | $6.42M | Sell |
48,500
-1,000
| -2% | -$166K | 0.5% | 46 |
|
|
2019
Q4 | $8.73M | Hold |
49,500
| – | – | 0.53% | 46 |
|
|
2019
Q3 | $9.04M | Hold |
49,500
| – | – | 0.6% | 45 |
|
|
2019
Q2 | $9M | Hold |
49,500
| – | – | 0.59% | 46 |
|
|
2019
Q1 | $8.38M | Hold |
49,500
| – | – | 0.56% | 51 |
|
|
2018
Q4 | $7.78M | Hold |
49,500
| – | – | 0.6% | 47 |
|
|
2018
Q3 | $10.1M | Hold |
49,500
| – | – | 0.66% | 46 |
|
|
2018
Q2 | $9.23M | Hold |
49,500
| – | – | 0.63% | 44 |
|
|
2018
Q1 | $10.9M | Sell |
49,500
-6,000
| -11% | -$1.31M | 0.78% | 41 |
|
|
2017
Q4 | $11.3M | Sell |
55,500
-5,000
| -8% | -$1.02M | 0.8% | 43 |
|
|
2017
Q3 | $12.4M | Sell |
60,500
-75
| -0.1% | -$15K | 0.91% | 42 |
|
|
2017
Q2 | $12M | Hold |
60,575
| – | – | 0.91% | 40 |
|
|
2017
Q1 | $11.3M | Hold |
60,575
| – | – | 0.9% | 40 |
|
|
2016
Q4 | $10.5M | Sell |
60,575
-5,000
| -8% | -$818K | 0.86% | 43 |
|
|
2016
Q3 | $10.2M | Hold |
65,575
| – | – | 0.86% | 43 |
|
|
2016
Q2 | $9.13M | Sell |
65,575
-20
| -0% | -$2.79K | 0.79% | 46 |
|
|
2016
Q1 | $8.62M | Hold |
65,595
| – | – | 0.74% | 46 |
|
|
2015
Q4 | $9.01M | Buy |
65,595
+20
| +0% | +$2.86K | 0.79% | 45 |
|
|
2015
Q3 | $9.05M | Sell |
65,575
-25
| -0% | -$3.62K | 0.82% | 44 |
|
|
2015
Q2 | $9.29M | Hold |
65,600
| – | – | 0.76% | 45 |
|
|
2015
Q1 | $8.9M | Sell |
65,600
-2,000
| -3% | -$274K | 0.74% | 48 |
|
|
2014
Q4 | $9.3M | Sell |
67,600
-5,000
| -7% | -$680K | 0.73% | 47 |
|
|
2014
Q3 | $9.23M | Hold |
72,600
| – | – | 0.75% | 47 |
|
|
2014
Q2 | $8.46M | Sell |
72,600
-2,000
| -3% | -$228K | 0.69% | 52 |
|
|
2014
Q1 | $8.13M | Sell |
74,600
-7,000
| -9% | -$725K | 0.7% | 50 |
|
|
2013
Q4 | $7.8M | Hold |
81,600
| – | – | 0.69% | 48 |
|
|
2013
Q3 | $7.14M | Hold |
81,600
| – | – | 0.69% | 48 |
|
|
2013
Q2 | $6.39M | Buy |
+81,600
| New | +$6.07M | 0.65% | 47 |
|
Other funds holding GD
LAMI
Barrett Asset Management's GD Position: Q1 2022 in Review
Barrett Asset Management reduced its General Dynamics (GD) stake by 21% in Q1 2022, selling an estimated $1.56M and leaving 27,106 shares worth $6.54M. The position accounts for 0.27% of the portfolio, ranked #57.
Barrett Asset Management first reported a position in GD in Q2 2013 and has held it in 36 quarters since. The position peaked at $12.4M in Q3 2017. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.
- Barrett Asset Management held 27,106 shares of General Dynamics worth $6.54M as of Q1 2022.
- Barrett Asset Management sold 7,007 General Dynamics shares in Q1 2022, an estimated $1.56M.
- General Dynamics made up 0.27% of Barrett Asset Management's portfolio in Q1 2022, its #57 holding.
- Barrett Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
- Barrett Asset Management's General Dynamics position peaked at $12.4M in Q3 2017.
- 1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.
Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.