Capstone Investment Advisors’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 | $360K | Buy |
+1,233
| New | +$360K | ﹤0.01% | 659 |
|
|
2025
Q1 | – | Sell |
-4,380
| Closed | -$1.15M | – | 662 |
|
|
2024
Q4 | $1.15M | Buy |
+4,380
| New | +$1.15M | ﹤0.01% | 352 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1196 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1387 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1196 |
|
|
2023
Q3 | – | Sell |
-1,207
| Closed | -$260K | – | 1174 |
|
|
2023
Q2 | $260K | Buy |
1,207
+1,202
| +24,040% | +$259K | ﹤0.01% | 624 |
|
|
2023
Q1 | $1.14K | Buy |
+5
| New | +$1.14K | ﹤0.01% | 587 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 722 |
|
|
2022
Q3 | – | Sell |
-310
| Closed | -$69K | – | 788 |
|
|
2022
Q2 | $69K | Buy |
+310
| New | +$69K | ﹤0.01% | 703 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1032 |
|
|
2021
Q4 | – | Sell |
-43
| Closed | -$8K | – | 918 |
|
|
2021
Q3 | $8K | Buy |
+43
| New | +$8K | ﹤0.01% | 883 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2021
Q1 | – | Sell |
-2,274
| Closed | -$338K | – | 730 |
|
|
2020
Q4 | $338K | Sell |
2,274
-2,066
| -48% | -$307K | ﹤0.01% | 326 |
|
|
2020
Q3 | $601K | Buy |
+4,340
| New | +$601K | ﹤0.01% | 240 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 416 |
|
|
2020
Q1 | – | Sell |
-4,001
| Closed | -$706K | – | 397 |
|
|
2019
Q4 | $706K | Buy |
4,001
+2,911
| +267% | +$514K | ﹤0.01% | 281 |
|
|
2019
Q3 | $199K | Sell |
1,090
-228
| -17% | -$41.6K | ﹤0.01% | 297 |
|
|
2019
Q2 | $240K | Sell |
1,318
-2,168
| -62% | -$395K | ﹤0.01% | 355 |
|
|
2019
Q1 | $590K | Sell |
3,486
-4,990
| -59% | -$845K | 0.01% | 215 |
|
|
2018
Q4 | $1.33M | Buy |
8,476
+4,653
| +122% | +$732K | 0.02% | 152 |
|
|
2018
Q3 | $783K | Sell |
3,823
-1,173
| -23% | -$240K | 0.01% | 199 |
|
|
2018
Q2 | $931K | Buy |
+4,996
| New | +$931K | 0.01% | 189 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$467K | – | 285 |
|
|
2017
Q4 | $467K | Buy |
+2,300
| New | +$467K | 0.01% | 196 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 765 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 774 |
|
|
2016
Q2 | – | Sell |
-22,227
| Closed | -$2.92M | – | 644 |
|
|
2016
Q1 | $2.92M | Buy |
22,227
+10,595
| +91% | +$1.39M | 0.09% | 109 |
|
|
2015
Q4 | $1.6M | Buy |
+11,632
| New | +$1.6M | 0.04% | 109 |
|