Bowling Portfolio Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.3M | Sell |
6,126
-2,121
| -26% | -$450K | 0.36% | 110 |
|
|
2022
Q2 | $1.83M | Sell |
8,247
-900
| -10% | -$199K | 0.46% | 65 |
|
|
2022
Q1 | $2.21M | Buy |
+9,147
| New | +$2.21M | 0.47% | 59 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$215K | – | 363 |
|
|
2018
Q3 | $215K | Sell |
1,050
-32
| -3% | -$6.55K | 0.03% | 321 |
|
|
2018
Q2 | $202K | Sell |
1,082
-186
| -15% | -$34.7K | 0.03% | 313 |
|
|
2018
Q1 | $280K | Sell |
1,268
-359
| -22% | -$79.3K | 0.04% | 311 |
|
|
2017
Q4 | $331K | Buy |
1,627
+1
| +0.1% | +$203 | 0.04% | 320 |
|
|
2017
Q3 | $334K | Hold |
1,626
| – | – | 0.05% | 321 |
|
|
2017
Q2 | $322K | Sell |
1,626
-4
| -0.2% | -$792 | 0.05% | 325 |
|
|
2017
Q1 | $305K | Sell |
1,630
-3
| -0.2% | -$561 | 0.05% | 294 |
|
|
2016
Q4 | $282K | Sell |
1,633
-1
| -0.1% | -$173 | 0.04% | 285 |
|
|
2016
Q3 | $254K | Sell |
1,634
-127
| -7% | -$19.7K | 0.04% | 276 |
|
|
2016
Q2 | $245K | Sell |
1,761
-42,287
| -96% | -$5.88M | 0.04% | 150 |
|
|
2016
Q1 | $5.79M | Buy |
44,048
+17,656
| +67% | +$2.32M | 0.94% | 41 |
|
|
2015
Q4 | $3.63M | Sell |
26,392
-144
| -0.5% | -$19.8K | 0.8% | 40 |
|
|
2015
Q3 | $3.66M | Sell |
26,536
-1,718
| -6% | -$237K | 0.84% | 33 |
|
|
2015
Q2 | $4M | Buy |
28,254
+2,659
| +10% | +$377K | 0.87% | 38 |
|
|
2015
Q1 | $3.47M | Buy |
25,595
+113
| +0.4% | +$15.3K | 0.76% | 52 |
|
|
2014
Q4 | $3.51K | Buy |
+25,482
| New | +$3.51K | 0.71% | 47 |
|