Cadinha & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,617
| Closed | -$294K | – | 123 |
|
|
2021
Q1 | $294K | Hold |
1,617
| – | – | 0.04% | 95 |
|
|
2020
Q4 | $241K | Sell |
1,617
-2,002
| -55% | -$298K | 0.03% | 101 |
|
|
2020
Q3 | $501K | Sell |
3,619
-116,200
| -97% | -$16.1M | 0.09% | 67 |
|
|
2020
Q2 | $17.9M | Buy |
119,819
+65,010
| +119% | +$9.72M | 3.05% | 14 |
|
|
2020
Q1 | $7.25M | Sell |
54,809
-3,115
| -5% | -$412K | 1.93% | 20 |
|
|
2019
Q4 | $10.2M | Sell |
57,924
-130
| -0.2% | -$22.9K | 1.44% | 24 |
|
|
2019
Q3 | $10.6M | Buy |
58,054
+3,571
| +7% | +$653K | 1.72% | 25 |
|
|
2019
Q2 | $9.91M | Buy |
54,483
+2,750
| +5% | +$500K | 1.79% | 22 |
|
|
2019
Q1 | $8.76M | Buy |
+51,733
| New | +$8.76M | 1.71% | 22 |
|
|
2018
Q4 | – | Sell |
-68,673
| Closed | -$14.1M | – | 114 |
|
|
2018
Q3 | $14.1M | Buy |
68,673
+96
| +0.1% | +$19.7K | 2.22% | 21 |
|
|
2018
Q2 | $12.8M | Buy |
68,577
+964
| +1% | +$180K | 2.34% | 20 |
|
|
2018
Q1 | $14.9M | Sell |
67,613
-199
| -0.3% | -$44K | 3.01% | 15 |
|
|
2017
Q4 | $13.8M | Buy |
67,812
+6,712
| +11% | +$1.37M | 1.91% | 24 |
|
|
2017
Q3 | $12.6M | Buy |
61,100
+25,942
| +74% | +$5.33M | 2.14% | 20 |
|
|
2017
Q2 | $6.97M | Sell |
35,158
-1,921
| -5% | -$381K | 1.21% | 29 |
|
|
2017
Q1 | $6.94M | Buy |
37,079
+33,145
| +843% | +$6.2M | 1.37% | 28 |
|
|
2016
Q4 | $679K | Sell |
3,934
-55
| -1% | -$9.49K | 0.12% | 65 |
|
|
2016
Q3 | $619K | Buy |
3,989
+200
| +5% | +$31K | 0.13% | 73 |
|
|
2016
Q2 | $528K | Buy |
3,789
+2,157
| +132% | +$301K | 0.11% | 77 |
|
|
2016
Q1 | $214K | Sell |
1,632
-87,768
| -98% | -$11.5M | 0.06% | 104 |
|
|
2015
Q4 | $12.3M | Buy |
+89,400
| New | +$12.3M | 2.91% | 17 |
|