Barrett Asset Management’s General Dynamics GD Stock Holding History

Barrett Asset Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$6.54M	Sell	27,106 -7,007	-21%	-$1.69M	0.27%	57
2021 Q4	$7.11M	Sell	34,113 -2,987	-8%	-$623K	0.27%	56
2021 Q3	$7.27M	Sell	37,100 -2,000	-5%	-$392K	0.33%	54
2021 Q2	$7.36M	Sell	39,100 -4,000	-9%	-$753K	0.34%	55
2021 Q1	$7.83M	Hold	43,100	–	–	0.39%	55
2020 Q4	$6.41M	Sell	43,100 -3,400	-7%	-$506K	0.34%	53
2020 Q3	$6.44M	Sell	46,500 -2,000	-4%	-$277K	0.38%	49
2020 Q2	$7.25M	Hold	48,500	–	–	0.46%	48
2020 Q1	$6.42M	Sell	48,500 -1,000	-2%	-$132K	0.5%	46
2019 Q4	$8.73M	Hold	49,500	–	–	0.53%	46
2019 Q3	$9.05M	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%	-$1.33M	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%	-$15.4K	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%	-$863K	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%	+$2.75K	0.79%	45
2015 Q3	$9.05M	Sell	65,575 -25	-0%	-$3.45K	0.82%	44
2015 Q2	$9.3M	Hold	65,600	–	–	0.76%	45
2015 Q1	$8.9M	Sell	65,600 -2,000	-3%	-$271K	0.74%	48
2014 Q4	$9.3M	Sell	67,600 -5,000	-7%	-$688K	0.73%	47
2014 Q3	$9.23M	Hold	72,600	–	–	0.75%	47
2014 Q2	$8.46M	Sell	72,600 -2,000	-3%	-$233K	0.69%	52
2014 Q1	$8.13M	Sell	74,600 -7,000	-9%	-$762K	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	+$6.39M	0.65%	47