BP’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-49,009	Closed	-$9.22M	–	211
2021 Q2	$9.22M	Sell	49,009 -17,057	-26%	-$3.21M	0.39%	84
2021 Q1	$12M	Sell	66,066 -9,191	-12%	-$1.67M	0.42%	79
2020 Q4	$11.2M	Sell	75,257 -12,751	-14%	-$1.9M	0.34%	85
2020 Q3	$12.2M	Buy	88,008 +62,808	+249%	+$8.69M	0.3%	89
2020 Q2	$3.76M	Hold	25,200	–	–	0.14%	162
2020 Q1	$3.33M	Sell	25,200 -1,000	-4%	-$132K	0.14%	158
2019 Q4	$4.62M	Hold	26,200	–	–	0.16%	153
2019 Q3	$4.79M	Buy	26,200 +1,200	+5%	+$219K	0.18%	141
2019 Q2	$4.54M	Buy	+25,000	New	+$4.54M	0.17%	147
2019 Q1	–	Sell	-27,000	Closed	-$4.24M	–	412
2018 Q4	$4.24M	Sell	27,000 -5,400	-17%	-$849K	0.18%	143
2018 Q3	$6.63M	Hold	32,400	–	–	0.2%	121
2018 Q2	$6.04M	Buy	32,400 +3,400	+12%	+$634K	0.19%	131
2018 Q1	$6.41M	Hold	29,000	–	–	0.23%	117
2017 Q4	$5.9M	Sell	29,000 -1,500	-5%	-$305K	0.21%	130
2017 Q3	$6.27M	Sell	30,500 -29,500	-49%	-$6.06M	0.22%	121
2017 Q2	$11.9M	Buy	60,000 +10,000	+20%	+$1.98M	0.44%	55
2017 Q1	$9.36M	Hold	50,000	–	–	0.35%	81
2016 Q4	$8.64M	Buy	50,000 +13,000	+35%	+$2.25M	0.32%	78
2016 Q3	$5.74M	Buy	37,000 +28,000	+311%	+$4.34M	0.22%	127
2016 Q2	$1.25M	Sell	9,000 -11,000	-55%	-$1.53M	0.05%	321
2016 Q1	$2.63M	Sell	20,000 -20,000	-50%	-$2.63M	0.11%	223
2015 Q4	$5.49M	Hold	40,000	–	–	0.23%	133
2015 Q3	$5.52M	Buy	40,000 +15,000	+60%	+$2.07M	0.25%	124
2015 Q2	$3.54M	Sell	25,000 -25,000	-50%	-$3.54M	0.13%	201
2015 Q1	$6.79M	Hold	50,000	–	–	0.22%	139
2014 Q4	$6.88M	Buy	50,000 +8,000	+19%	+$1.1M	0.17%	145
2014 Q3	$5.34M	Buy	42,000 +5,000	+14%	+$635K	0.15%	152
2014 Q2	$4.31M	Sell	37,000 -35,000	-49%	-$4.08M	0.14%	164
2014 Q1	$7.84M	Buy	+72,000	New	+$7.84M	0.26%	97