Caprock Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3M | Buy |
11,020
+2,743
| +33% | +$748K | 0.09% | 196 |
|
|
2024
Q4 | $2.18M | Sell |
8,277
-157
| -2% | -$41.4K | 0.07% | 243 |
|
|
2024
Q3 | $2.55M | Sell |
8,434
-66
| -0.8% | -$19.9K | 0.09% | 188 |
|
|
2024
Q2 | $2.47M | Buy |
8,500
+2,511
| +42% | +$729K | 0.1% | 168 |
|
|
2024
Q1 | $1.69M | Sell |
5,989
-482
| -7% | -$136K | 0.1% | 158 |
|
|
2023
Q4 | $1.68M | Sell |
6,471
-390
| -6% | -$101K | 0.11% | 157 |
|
|
2023
Q3 | $1.52M | Buy |
6,861
+80
| +1% | +$17.7K | 0.11% | 140 |
|
|
2023
Q2 | $1.46M | Sell |
6,781
-304
| -4% | -$65.4K | 0.11% | 157 |
|
|
2023
Q1 | $1.62M | Sell |
7,085
-68
| -1% | -$15.5K | 0.13% | 128 |
|
|
2022
Q4 | $1.77M | Sell |
7,153
-822
| -10% | -$204K | 0.17% | 93 |
|
|
2022
Q3 | $1.69M | Sell |
7,975
-72
| -0.9% | -$15.3K | 0.16% | 89 |
|
|
2022
Q2 | $1.79M | Buy |
8,047
+32
| +0.4% | +$7.12K | 0.18% | 85 |
|
|
2022
Q1 | $1.93M | Sell |
8,015
-343
| -4% | -$82.7K | 0.18% | 90 |
|
|
2021
Q4 | $1.74M | Buy |
8,358
+231
| +3% | +$48.1K | 0.14% | 106 |
|
|
2021
Q3 | $1.59M | Sell |
8,127
-440
| -5% | -$86.2K | 0.14% | 101 |
|
|
2021
Q2 | $1.61M | Buy |
8,567
+724
| +9% | +$136K | 0.15% | 105 |
|
|
2021
Q1 | $1.42M | Buy |
7,843
+120
| +2% | +$21.8K | 0.16% | 106 |
|
|
2020
Q4 | $1.15M | Buy |
7,723
+1,282
| +20% | +$191K | 0.13% | 129 |
|
|
2020
Q3 | $892K | Buy |
6,441
+734
| +13% | +$102K | 0.12% | 132 |
|
|
2020
Q2 | $853K | Buy |
5,707
+163
| +3% | +$24.4K | 0.13% | 128 |
|
|
2020
Q1 | $734K | Buy |
5,544
+3,329
| +150% | +$441K | 0.14% | 117 |
|
|
2019
Q4 | $391K | Buy |
2,215
+163
| +8% | +$28.8K | 0.07% | 207 |
|
|
2019
Q3 | $375K | Sell |
2,052
-2
| -0.1% | -$365 | 0.07% | 194 |
|
|
2019
Q2 | $373K | Sell |
2,054
-36
| -2% | -$6.54K | 0.07% | 204 |
|
|
2019
Q1 | $354K | Buy |
2,090
+17
| +0.8% | +$2.88K | 0.07% | 236 |
|
|
2018
Q4 | $326K | Buy |
2,073
+11
| +0.5% | +$1.73K | 0.08% | 220 |
|
|
2018
Q3 | $422K | Hold |
2,062
| – | – | 0.09% | 198 |
|
|
2018
Q2 | $384K | Sell |
2,062
-189
| -8% | -$35.2K | 0.08% | 226 |
|
|
2018
Q1 | $497K | Sell |
2,251
-8
| -0.4% | -$1.77K | 0.11% | 185 |
|
|
2017
Q4 | $476K | Buy |
2,259
+100
| +5% | +$21.1K | 0.09% | 207 |
|
|
2017
Q3 | $444K | Sell |
2,159
-400
| -16% | -$82.3K | 0.09% | 209 |
|
|
2017
Q2 | $507K | Buy |
2,559
+38
| +2% | +$7.53K | 0.11% | 172 |
|
|
2017
Q1 | $472K | Buy |
2,521
+30
| +1% | +$5.62K | 0.11% | 173 |
|
|
2016
Q4 | $430K | Sell |
2,491
-17
| -0.7% | -$2.94K | 0.11% | 176 |
|
|
2016
Q3 | $389K | Buy |
+2,508
| New | +$389K | 0.09% | 217 |
|