Brinker Capital Investments’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 | $9.52M | Buy |
32,633
+1,027
| +3% | +$300K | 0.08% | 236 |
|
|
2025
Q1 | $8.62M | Buy |
31,606
+394
| +1% | +$107K | 0.08% | 232 |
|
|
2024
Q4 | $8.22M | Sell |
31,212
-522
| -2% | -$138K | 0.08% | 225 |
|
|
2024
Q3 | $9.59M | Sell |
31,734
-157
| -0.5% | -$47.4K | 0.1% | 208 |
|
|
2024
Q2 | $9.25M | Sell |
31,891
-1,632
| -5% | -$474K | 0.1% | 203 |
|
|
2024
Q1 | $9.47M | Sell |
33,523
-4,470
| -12% | -$1.26M | 0.1% | 205 |
|
|
2023
Q4 | $9.64M | Sell |
37,993
-2,570
| -6% | -$652K | 0.11% | 185 |
|
|
2023
Q3 | $8.96M | Buy |
40,563
+977
| +2% | +$216K | 0.11% | 187 |
|
|
2023
Q2 | $8.52M | Buy |
39,586
+2,380
| +6% | +$512K | 0.09% | 216 |
|
|
2023
Q1 | $8.49M | Buy |
37,206
+1,156
| +3% | +$264K | 0.1% | 178 |
|
|
2022
Q4 | $8.94M | Buy |
36,050
+5,411
| +18% | +$1.34M | 0.18% | 119 |
|
|
2022
Q3 | $6.5M | Buy |
30,639
+6,055
| +25% | +$1.28M | 0.13% | 147 |
|
|
2022
Q2 | $5.44M | Buy |
24,584
+9,050
| +58% | +$2M | 0.1% | 195 |
|
|
2022
Q1 | $3.75M | Sell |
15,534
-565
| -4% | -$136K | 0.06% | 313 |
|
|
2021
Q4 | $3.36M | Buy |
16,099
+1,854
| +13% | +$386K | 0.05% | 383 |
|
|
2021
Q3 | $2.68M | Hold |
14,245
| – | – | 0.04% | 452 |
|
|
2021
Q2 | $2.68M | Buy |
14,245
+11
| +0.1% | +$2.07K | 0.04% | 509 |
|
|
2021
Q1 | $2.58M | Sell |
14,234
-12,386
| -47% | -$2.25M | 0.04% | 434 |
|
|
2020
Q4 | $3.96M | Buy |
26,620
+13,005
| +96% | +$1.94M | 0.06% | 384 |
|
|
2020
Q3 | $1.89M | Buy |
+13,615
| New | +$1.89M | 0.03% | 494 |
|
|
2020
Q1 | – | Sell |
-336
| Closed | -$59K | – | 472 |
|
|
2019
Q4 | $59K | Hold |
336
| – | – | ﹤0.01% | 409 |
|
|
2019
Q3 | $61K | Hold |
336
| – | – | ﹤0.01% | 408 |
|
|
2019
Q2 | $61K | Hold |
336
| – | – | ﹤0.01% | 569 |
|
|
2019
Q1 | $57K | Hold |
336
| – | – | ﹤0.01% | 450 |
|
|
2018
Q4 | $53K | Hold |
336
| – | – | ﹤0.01% | 387 |
|
|
2018
Q3 | $69K | Buy |
336
+219
| +187% | +$45K | ﹤0.01% | 345 |
|
|
2018
Q2 | $22K | Hold |
117
| – | – | ﹤0.01% | 436 |
|
|
2018
Q1 | $26K | Hold |
117
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $24K | Sell |
117
-18
| -13% | -$3.69K | ﹤0.01% | 391 |
|
|
2017
Q3 | $28K | Buy |
135
+18
| +15% | +$3.73K | ﹤0.01% | 371 |
|
|
2017
Q2 | $23K | Hold |
117
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $22K | Hold |
117
| – | – | ﹤0.01% | 349 |
|
|
2016
Q4 | $20K | Buy |
+117
| New | +$20K | ﹤0.01% | 345 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$4K | – | 518 |
|
|
2015
Q4 | $4K | Buy |
+29
| New | +$4K | ﹤0.01% | 444 |
|