Brown Advisory Securities’s General Dynamics GD Stock Holding History

Brown Advisory Securities’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,458	Closed	-$274K	–	255
2021 Q2	$274K	Hold	1,458	–	–	0.04%	208
2021 Q1	$265K	Sell	1,458 -100	-6%	-$18.2K	0.05%	205
2020 Q4	$232K	Hold	1,558	–	–	0.04%	220
2020 Q3	$216K	Hold	1,558	–	–	0.04%	213
2020 Q2	$223K	Sell	1,558 -527	-25%	-$75.4K	0.05%	201
2020 Q1	$279K	Sell	2,085 -6,023	-74%	-$806K	0.07%	177
2019 Q4	$1.43M	Sell	8,108 -1,745	-18%	-$308K	0.34%	69
2019 Q3	$1.8M	Sell	9,853 -3,003	-23%	-$549K	0.51%	48
2019 Q2	$2.34M	Sell	12,856 -2,487	-16%	-$452K	0.62%	40
2019 Q1	$2.6M	Sell	15,343 -1,075	-7%	-$182K	0.61%	44
2018 Q4	$2.58M	Sell	16,418 -2,756	-14%	-$434K	0.49%	52
2018 Q3	$3.93M	Buy	19,174 +1,678	+10%	+$344K	0.63%	40
2018 Q2	$3.26M	Buy	17,496 +262	+2%	+$48.8K	0.57%	42
2018 Q1	$3.8M	Buy	17,234 +1,488	+9%	+$328K	0.71%	34
2017 Q4	$3.2M	Buy	15,746 +314	+2%	+$63.8K	0.62%	35
2017 Q3	$3.17M	Buy	15,432 +32	+0.2%	+$6.58K	0.69%	35
2017 Q2	$3.05M	Buy	15,400 +510	+3%	+$101K	0.7%	37
2017 Q1	$2.79M	Buy	14,890 +2,954	+25%	+$553K	0.69%	40
2016 Q4	$2.06M	Buy	11,936 +1,218	+11%	+$211K	0.56%	46
2016 Q3	$1.66M	Buy	10,718 +2,755	+35%	+$428K	0.49%	58
2016 Q2	$1.11M	Buy	7,963 +3,465	+77%	+$483K	0.35%	75
2016 Q1	$591K	Buy	4,498 +142	+3%	+$18.7K	0.19%	120
2015 Q4	$598K	Buy	4,356 +10	+0.2%	+$1.37K	0.2%	117
2015 Q3	$600K	Buy	4,346 +10	+0.2%	+$1.38K	0.22%	112
2015 Q2	$615K	Hold	4,336	–	–	0.2%	116
2015 Q1	$589K	Hold	4,336	–	–	0.2%	121
2014 Q4	$598K	Hold	4,336	–	–	0.22%	111
2014 Q3	$550K	Hold	4,336	–	–	0.2%	123
2014 Q2	$505K	Hold	4,336	–	–	0.18%	138
2014 Q1	$472K	Hold	4,336	–	–	0.19%	135
2013 Q4	$414K	Hold	4,336	–	–	0.17%	148
2013 Q3	$380K	Hold	4,336	–	–	0.17%	151
2013 Q2	$339K	Buy	+4,336	New	+$339K	0.16%	154