Bartlett & Co’s General Dynamics GD Stock Holding History

Bartlett & Co’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$38.4M	Sell	148,612 -998	-0.7%	-$258K	0.62%	48
2023 Q3	$33.1M	Sell	149,610 -1,752	-1%	-$387K	0.59%	51
2023 Q2	$32.6M	Sell	151,362 -7,766	-5%	-$1.67M	0.56%	52
2023 Q1	$36.3M	Buy	159,128 +709	+0.4%	+$162K	0.7%	48
2022 Q4	$39.3M	Buy	158,419 +1,153	+0.7%	+$286K	0.79%	40
2022 Q3	$33.4M	Buy	157,266 +5,145	+3%	+$1.09M	0.72%	46
2022 Q2	$33.8M	Sell	152,121 -5,191	-3%	-$1.16M	0.69%	50
2022 Q1	$37.9M	Buy	157,312 +236	+0.2%	+$56.9K	0.66%	51
2021 Q4	$32.7M	Sell	157,076 -1,666	-1%	-$347K	0.56%	56
2021 Q3	$31.1M	Buy	158,742 +4,243	+3%	+$832K	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%	+$1.68M	0.57%	59
2020 Q4	$21.8M	Sell	146,578 -5,329	-4%	-$793K	0.47%	63
2020 Q3	$21M	Buy	151,907 +5,870	+4%	+$813K	0.49%	60
2020 Q2	$21.8M	Buy	146,037 +886	+0.6%	+$132K	0.57%	52
2020 Q1	$19.2M	Buy	+145,151	New	+$19.2M	0.59%	52
2019 Q3	$22.5M	Buy	123,066 +10,963	+10%	+$2M	0.59%	53
2019 Q2	$20.4M	Buy	112,103 +31,762	+40%	+$5.78M	0.76%	49
2019 Q1	$13.6M	Buy	80,341 +23,165	+41%	+$3.92M	0.52%	59
2018 Q4	$8.99M	Buy	57,176 +18,856	+49%	+$2.96M	0.38%	64
2018 Q3	$7.85M	Buy	38,320 +38,160	+23,850%	+$7.81M	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%	-$3.09K	﹤0.01%	479
2017 Q2	$35K	Sell	175 -30	-15%	-$6K	﹤0.01%	469
2017 Q1	$38K	Sell	205 -30	-13%	-$5.56K	﹤0.01%	454
2016 Q4	$41K	Hold	235	–	–	﹤0.01%	451
2016 Q3	$36K	Sell	235 -15	-6%	-$2.3K	﹤0.01%	468
2016 Q2	$35K	Sell	250 -2	-0.8%	-$280	﹤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	+$36K	﹤0.01%	480