Bradley Foster & Sargent’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
7,848
+1,318
| +20% | +$384K | 0.04% | 208 |
|
|
2025
Q1 | $1.78M | Sell |
6,530
-121
| -2% | -$33K | 0.03% | 210 |
|
|
2024
Q4 | $1.75M | Buy |
6,651
+131
| +2% | +$34.5K | 0.03% | 217 |
|
|
2024
Q3 | $1.97M | Buy |
6,520
+51
| +0.8% | +$15.4K | 0.03% | 201 |
|
|
2024
Q2 | $1.88M | Buy |
6,469
+28
| +0.4% | +$8.12K | 0.03% | 202 |
|
|
2024
Q1 | $1.82M | Sell |
6,441
-633
| -9% | -$179K | 0.03% | 212 |
|
|
2023
Q4 | $1.84M | Buy |
7,074
+316
| +5% | +$82.1K | 0.04% | 210 |
|
|
2023
Q3 | $1.45M | Hold |
6,758
| – | – | 0.03% | 234 |
|
|
2023
Q2 | $1.45M | Buy |
6,758
+495
| +8% | +$106K | 0.03% | 234 |
|
|
2023
Q1 | $1.43M | Hold |
6,263
| – | – | 0.03% | 212 |
|
|
2022
Q4 | $1.55M | Buy |
6,263
+35
| +0.6% | +$8.68K | 0.04% | 201 |
|
|
2022
Q3 | $1.32M | Hold |
6,228
| – | – | 0.04% | 202 |
|
|
2022
Q2 | $1.38M | Sell |
6,228
-20
| -0.3% | -$4.43K | 0.04% | 208 |
|
|
2022
Q1 | $1.51M | Buy |
6,248
+1,239
| +25% | +$299K | 0.03% | 228 |
|
|
2021
Q4 | $1.04M | Buy |
5,009
+1,020
| +26% | +$213K | 0.02% | 244 |
|
|
2021
Q3 | $782K | Buy |
3,989
+66
| +2% | +$12.9K | 0.02% | 258 |
|
|
2021
Q2 | $739K | Sell |
3,923
-4
| -0.1% | -$754 | 0.02% | 263 |
|
|
2021
Q1 | $713K | Sell |
3,927
-129
| -3% | -$23.4K | 0.02% | 258 |
|
|
2020
Q4 | $604K | Sell |
4,056
-613
| -13% | -$91.3K | 0.02% | 265 |
|
|
2020
Q3 | $646K | Buy |
+4,669
| New | +$646K | 0.02% | 234 |
|
|
2020
Q1 | $614K | Sell |
4,644
-3,293
| -41% | -$435K | 0.02% | 215 |
|
|
2019
Q4 | $1.4M | Sell |
7,937
-9,014
| -53% | -$1.59M | 0.04% | 193 |
|
|
2019
Q3 | $3.1M | Sell |
16,951
-559
| -3% | -$102K | 0.1% | 138 |
|
|
2019
Q2 | $3.18M | Sell |
17,510
-2,255
| -11% | -$410K | 0.11% | 134 |
|
|
2019
Q1 | $3.35M | Sell |
19,765
-597
| -3% | -$101K | 0.12% | 132 |
|
|
2018
Q4 | $3.2M | Sell |
20,362
-26,863
| -57% | -$4.22M | 0.13% | 124 |
|
|
2018
Q3 | $9.67M | Sell |
47,225
-1,182
| -2% | -$242K | 0.33% | 76 |
|
|
2018
Q2 | $9.02M | Sell |
48,407
-2,560
| -5% | -$477K | 0.32% | 76 |
|
|
2018
Q1 | $11.3M | Sell |
50,967
-861
| -2% | -$190K | 0.43% | 66 |
|
|
2017
Q4 | $10.5M | Sell |
51,828
-1,525
| -3% | -$310K | 0.38% | 76 |
|
|
2017
Q3 | $11M | Buy |
53,353
+2,759
| +5% | +$567K | 0.42% | 70 |
|
|
2017
Q2 | $10M | Sell |
50,594
-2,490
| -5% | -$493K | 0.4% | 72 |
|
|
2017
Q1 | $9.94M | Buy |
53,084
+41,930
| +376% | +$7.85M | 0.4% | 77 |
|
|
2016
Q4 | $1.93M | Buy |
11,154
+5,169
| +86% | +$893K | 0.08% | 159 |
|
|
2016
Q3 | $929K | Buy |
5,985
+320
| +6% | +$49.7K | 0.04% | 199 |
|
|
2016
Q2 | $789K | Sell |
5,665
-200
| -3% | -$27.9K | 0.04% | 210 |
|
|
2016
Q1 | $770K | Hold |
5,865
| – | – | 0.04% | 210 |
|
|
2015
Q4 | $806K | Buy |
5,865
+650
| +12% | +$89.3K | 0.04% | 203 |
|
|
2015
Q3 | $719K | Hold |
5,215
| – | – | 0.04% | 213 |
|
|
2015
Q2 | $739K | Sell |
5,215
-175
| -3% | -$24.8K | 0.03% | 225 |
|
|
2015
Q1 | $732K | Hold |
5,390
| – | – | 0.03% | 227 |
|
|
2014
Q4 | $742K | Buy |
5,390
+2,100
| +64% | +$289K | 0.03% | 219 |
|
|
2014
Q3 | $418K | Hold |
3,290
| – | – | 0.02% | 270 |
|
|
2014
Q2 | $383K | Buy |
3,290
+415
| +14% | +$48.3K | 0.02% | 271 |
|
|
2014
Q1 | $313K | Hold |
2,875
| – | – | 0.02% | 283 |
|
|
2013
Q4 | $275K | Buy |
2,875
+375
| +15% | +$35.9K | 0.01% | 309 |
|
|
2013
Q3 | $219K | Buy |
+2,500
| New | +$219K | 0.01% | 311 |
|