BBVA USA Bancshares’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.92M | Buy |
10,547
+1,467
| +16% | +$240K | 0.09% | 213 |
|
|
2020
Q4 | $1.35M | Buy |
9,080
+143
| +2% | +$20.9K | 0.07% | 244 |
|
|
2020
Q3 | $1.24M | Sell |
8,937
-29
| -0.3% | -$4.28K | 0.07% | 227 |
|
|
2020
Q2 | $1.34M | Buy |
8,966
+84
| +0.9% | +$11.9K | 0.08% | 217 |
|
|
2020
Q1 | $1.18M | Sell |
8,882
-32
| -0.4% | -$5.32K | 0.08% | 195 |
|
|
2019
Q4 | $1.57M | Buy |
+8,914
| New | +$1.6M | 0.09% | 197 |
|
|
2019
Q3 | – | Sell |
-8,950
| Closed | -$1.63M | – | 433 |
|
|
2019
Q2 | $1.63M | Buy |
8,950
+262
| +3% | +$45.1K | 0.1% | 183 |
|
|
2019
Q1 | $1.47M | Sell |
8,688
-537
| -6% | -$90.5K | 0.09% | 195 |
|
|
2018
Q4 | $1.45M | Sell |
9,225
-1,169
| -11% | -$209K | 0.1% | 181 |
|
|
2018
Q3 | $2.13M | Sell |
10,394
-42
| -0.4% | -$8.22K | 0.13% | 165 |
|
|
2018
Q2 | $1.94M | Sell |
10,436
-375
| -3% | -$76.8K | 0.12% | 170 |
|
|
2018
Q1 | $2.39M | Sell |
10,811
-561
| -5% | -$122K | 0.15% | 146 |
|
|
2017
Q4 | $2.31M | Sell |
11,372
-3,045
| -21% | -$622K | 0.15% | 154 |
|
|
2017
Q3 | $2.96M | Sell |
14,417
-319
| -2% | -$63.9K | 0.19% | 122 |
|
|
2017
Q2 | $2.92M | Buy |
14,736
+118
| +0.8% | +$23.1K | 0.19% | 120 |
|
|
2017
Q1 | $2.74M | Buy |
14,618
+76
| +0.5% | +$14K | 0.18% | 121 |
|
|
2016
Q4 | $2.51M | Buy |
14,542
+39
| +0.3% | +$6.38K | 0.18% | 129 |
|
|
2016
Q3 | $2.25M | Buy |
14,503
+495
| +4% | +$73.8K | 0.16% | 134 |
|
|
2016
Q2 | $1.95M | Sell |
14,008
-1,062
| -7% | -$148K | 0.15% | 141 |
|
|
2016
Q1 | $1.98M | Sell |
15,070
-41
| -0.3% | -$5.43K | 0.15% | 155 |
|
|
2015
Q4 | $2.08M | Buy |
15,111
+186
| +1% | +$26.6K | 0.15% | 142 |
|
|
2015
Q3 | $2.06M | Buy |
14,925
+294
| +2% | +$42.5K | 0.16% | 130 |
|
|
2015
Q2 | $2.07M | Sell |
14,631
-174
| -1% | -$24.2K | 0.12% | 161 |
|
|
2015
Q1 | $2.01M | Sell |
14,805
-349
| -2% | -$47.9K | 0.09% | 191 |
|
|
2014
Q4 | $2.08M | Sell |
15,154
-2,158
| -12% | -$294K | 0.09% | 191 |
|
|
2014
Q3 | $2.2M | Buy |
17,312
+1,145
| +7% | +$139K | 0.1% | 184 |
|
|
2014
Q2 | $1.88M | Buy |
16,167
+2,370
| +17% | +$270K | 0.08% | 207 |
|
|
2014
Q1 | $1.5M | Sell |
13,797
-259
| -2% | -$26.8K | 0.07% | 214 |
|
|
2013
Q4 | $1.34M | Buy |
14,056
+2,029
| +17% | +$181K | 0.06% | 236 |
|
|
2013
Q3 | $1.05M | Buy |
12,027
+741
| +7% | +$62.9K | 0.05% | 247 |
|
|
2013
Q2 | $884K | Buy |
+11,286
| New | +$840K | 0.04% | 255 |
|
Other funds holding GD
BBVA USA Bancshares's GD Position: Q1 2021 in Review
BBVA USA Bancshares increased its General Dynamics (GD) stake by 16% in Q1 2021, buying an estimated $240K and bringing the position to 10,547 shares worth $1.92M. The position accounts for 0.09% of the portfolio, ranked #213.
BBVA USA Bancshares first reported a position in GD in Q2 2013 and has held it in 31 quarters since. The position peaked at $2.96M in Q3 2017. 1,257 funds tracked by Wall St. Rank hold GD as of Q1 2021.
- BBVA USA Bancshares held 10,547 shares of General Dynamics worth $1.92M as of Q1 2021.
- BBVA USA Bancshares bought 1,467 General Dynamics shares in Q1 2021, an estimated $240K.
- General Dynamics made up 0.09% of BBVA USA Bancshares's portfolio in Q1 2021, its #213 holding.
- BBVA USA Bancshares first reported a position in General Dynamics in Q2 2013 and has held it in 31 quarters since.
- BBVA USA Bancshares's General Dynamics position peaked at $2.96M in Q3 2017.
- 1,257 funds tracked by Wall St. Rank held General Dynamics as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.