Cabot Wealth Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,200
| Closed | -$235K | – | 169 |
|
|
2021
Q3 | $235K | Sell |
1,200
-708
| -37% | -$139K | 0.03% | 152 |
|
|
2021
Q2 | $359K | Hold |
1,908
| – | – | 0.05% | 129 |
|
|
2021
Q1 | $346K | Hold |
1,908
| – | – | 0.05% | 128 |
|
|
2020
Q4 | $284K | Hold |
1,908
| – | – | 0.04% | 128 |
|
|
2020
Q3 | $264K | Hold |
1,908
| – | – | 0.05% | 123 |
|
|
2020
Q2 | $285K | Hold |
1,908
| – | – | 0.06% | 113 |
|
|
2020
Q1 | $252K | Hold |
1,908
| – | – | 0.06% | 107 |
|
|
2019
Q4 | $336K | Hold |
1,908
| – | – | 0.06% | 102 |
|
|
2019
Q3 | $349K | Hold |
1,908
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $347K | Hold |
1,908
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $323K | Sell |
1,908
-91
| -5% | -$15.4K | 0.07% | 108 |
|
|
2018
Q4 | $314K | Hold |
1,999
| – | – | 0.08% | 105 |
|
|
2018
Q3 | $409K | Hold |
1,999
| – | – | 0.09% | 97 |
|
|
2018
Q2 | $373K | Hold |
1,999
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $442K | Sell |
1,999
-94
| -4% | -$20.8K | 0.1% | 92 |
|
|
2017
Q4 | $426K | Sell |
2,093
-19
| -0.9% | -$3.87K | 0.09% | 98 |
|
|
2017
Q3 | $434K | Sell |
2,112
-186
| -8% | -$38.2K | 0.1% | 97 |
|
|
2017
Q2 | $455K | Buy |
2,298
+371
| +19% | +$73.5K | 0.11% | 99 |
|
|
2017
Q1 | $361K | Hold |
1,927
| – | – | 0.09% | 111 |
|
|
2016
Q4 | $333K | Hold |
1,927
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $299K | Hold |
1,927
| – | – | 0.08% | 125 |
|
|
2016
Q2 | $268K | Hold |
1,927
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $253K | Buy |
1,927
+19
| +1% | +$2.5K | 0.07% | 121 |
|
|
2015
Q4 | $262K | Hold |
1,908
| – | – | 0.07% | 128 |
|
|
2015
Q3 | $263K | Hold |
1,908
| – | – | 0.07% | 123 |
|
|
2015
Q2 | $270K | Buy |
+1,908
| New | +$270K | 0.07% | 133 |
|