Bartlett & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $38.4M | Sell |
148,612
-998
| -0.7% | -$243K | 0.62% | 48 |
|
|
2023
Q3 | $33.1M | Sell |
149,610
-1,752
| -1% | -$388K | 0.59% | 51 |
|
|
2023
Q2 | $32.6M | Sell |
151,362
-7,766
| -5% | -$1.68M | 0.56% | 52 |
|
|
2023
Q1 | $36.3M | Buy |
159,128
+709
| +0.4% | +$164K | 0.7% | 48 |
|
|
2022
Q4 | $39.3M | Buy |
158,419
+1,153
| +0.7% | +$281K | 0.79% | 40 |
|
|
2022
Q3 | $33.4M | Buy |
157,266
+5,145
| +3% | +$1.16M | 0.72% | 46 |
|
|
2022
Q2 | $33.8M | Sell |
152,121
-5,191
| -3% | -$1.19M | 0.69% | 50 |
|
|
2022
Q1 | $37.9M | Buy |
157,312
+236
| +0.2% | +$52.4K | 0.66% | 51 |
|
|
2021
Q4 | $32.7M | Sell |
157,076
-1,666
| -1% | -$336K | 0.56% | 56 |
|
|
2021
Q3 | $31.1M | Buy |
158,742
+4,243
| +3% | +$831K | 0.59% | 56 |
|
|
2021
Q2 | $29.1M | Sell |
154,499
-1,338
| -0.9% | -$252K | 0.56% | 59 |
|
|
2021
Q1 | $28.3M | Buy |
155,837
+9,259
| +6% | +$1.51M | 0.57% | 59 |
|
|
2020
Q4 | $21.8M | Sell |
146,578
-5,329
| -4% | -$779K | 0.47% | 63 |
|
|
2020
Q3 | $21M | Buy |
151,907
+5,870
| +4% | +$867K | 0.49% | 60 |
|
|
2020
Q2 | $21.8M | Buy |
146,037
+886
| +0.6% | +$125K | 0.57% | 52 |
|
|
2020
Q1 | $19.2M | Buy |
+145,151
| New | +$24.1M | 0.59% | 52 |
|
|
2019
Q3 | $22.5M | Buy |
123,066
+10,963
| +10% | +$2.04M | 0.59% | 53 |
|
|
2019
Q2 | $20.4M | Buy |
112,103
+31,762
| +40% | +$5.47M | 0.76% | 49 |
|
|
2019
Q1 | $13.6M | Buy |
80,341
+23,165
| +41% | +$3.9M | 0.52% | 59 |
|
|
2018
Q4 | $8.99M | Buy |
57,176
+18,856
| +49% | +$3.38M | 0.38% | 64 |
|
|
2018
Q3 | $7.84M | Buy |
38,320
+38,160
| +23,850% | +$7.47M | 0.29% | 74 |
|
|
2018
Q2 | $30K | Hold |
160
| – | – | ﹤0.01% | 484 |
|
|
2018
Q1 | $35K | Hold |
160
| – | – | ﹤0.01% | 463 |
|
|
2017
Q4 | $33K | Hold |
160
| – | – | ﹤0.01% | 479 |
|
|
2017
Q3 | $33K | Sell |
160
-15
| -9% | -$3.01K | ﹤0.01% | 479 |
|
|
2017
Q2 | $35K | Sell |
175
-30
| -15% | -$5.88K | ﹤0.01% | 469 |
|
|
2017
Q1 | $38K | Sell |
205
-30
| -13% | -$5.54K | ﹤0.01% | 454 |
|
|
2016
Q4 | $41K | Hold |
235
| – | – | ﹤0.01% | 451 |
|
|
2016
Q3 | $36K | Sell |
235
-15
| -6% | -$2.24K | ﹤0.01% | 468 |
|
|
2016
Q2 | $35K | Sell |
250
-2
| -0.8% | -$279 | ﹤0.01% | 476 |
|
|
2016
Q1 | $33K | Hold |
252
| – | – | ﹤0.01% | 473 |
|
|
2015
Q4 | $35K | Hold |
252
| – | – | ﹤0.01% | 470 |
|
|
2015
Q3 | $35K | Hold |
252
| – | – | ﹤0.01% | 465 |
|
|
2015
Q2 | $36K | Buy |
+252
| New | +$35K | ﹤0.01% | 480 |
|
Other funds holding GD
LAMI
Bartlett & Co's GD Position: Q4 2023 in Review
Bartlett & Co reduced its General Dynamics (GD) stake by 0.67% in Q4 2023, selling an estimated $243K and leaving 148,612 shares worth $38.4M. The position accounts for 0.62% of the portfolio, ranked #48.
Bartlett & Co first reported a position in GD in Q2 2015 and has held it in 34 quarters since. The position peaked at $39.3M in Q4 2022. 1,685 funds tracked by Wall St. Rank hold GD as of Q4 2023.
- Bartlett & Co held 148,612 shares of General Dynamics worth $38.4M as of Q4 2023.
- Bartlett & Co sold 998 General Dynamics shares in Q4 2023, an estimated $243K.
- General Dynamics made up 0.62% of Bartlett & Co's portfolio in Q4 2023, its #48 holding.
- Bartlett & Co first reported a position in General Dynamics in Q2 2015 and has held it in 34 quarters since.
- Bartlett & Co's General Dynamics position peaked at $39.3M in Q4 2022.
- 1,685 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.