Carroll Financial Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $307K | Buy |
1,482
+67
| +5% | +$13.5K | 0.02% | 317 |
|
|
2021
Q3 | $277K | Buy |
1,415
+74
| +6% | +$14.5K | 0.02% | 333 |
|
|
2021
Q2 | $252K | Buy |
1,341
+20
| +2% | +$3.77K | 0.01% | 365 |
|
|
2021
Q1 | $239K | Buy |
1,321
+45
| +4% | +$7.35K | 0.01% | 365 |
|
|
2020
Q4 | $189K | Buy |
1,276
+1
| +0.1% | +$146 | 0.01% | 374 |
|
|
2020
Q3 | $176K | Sell |
1,275
-4
| -0.3% | -$591 | 0.01% | 364 |
|
|
2020
Q2 | $191K | Buy |
1,279
+81
| +7% | +$11.4K | 0.02% | 345 |
|
|
2020
Q1 | $158K | Sell |
1,198
-228
| -16% | -$37.9K | 0.02% | 338 |
|
|
2019
Q4 | $251K | Buy |
1,426
+71
| +5% | +$12.7K | 0.02% | 314 |
|
|
2019
Q3 | $247K | Sell |
1,355
-139
| -9% | -$25.8K | 0.02% | 319 |
|
|
2019
Q2 | $271K | Buy |
1,494
+66
| +5% | +$11.4K | 0.02% | 302 |
|
|
2019
Q1 | $241K | Buy |
1,428
+200
| +16% | +$33.7K | 0.02% | 296 |
|
|
2018
Q4 | $194K | Buy |
1,228
+131
| +12% | +$23.5K | 0.02% | 270 |
|
|
2018
Q3 | $224K | Buy |
1,097
+10
| +0.9% | +$1.96K | 0.02% | 263 |
|
|
2018
Q2 | $202K | Hold |
1,087
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $240K | Sell |
1,087
-46
| -4% | -$10K | 0.03% | 256 |
|
|
2017
Q4 | $230K | Buy |
1,133
+20
| +2% | +$4.09K | 0.03% | 255 |
|
|
2017
Q3 | $237K | Sell |
1,113
-364
| -25% | -$72.9K | 0.03% | 243 |
|
|
2017
Q2 | $292K | Buy |
1,477
+120
| +9% | +$23.5K | 0.04% | 227 |
|
|
2017
Q1 | $254K | Sell |
1,357
-30
| -2% | -$5.54K | 0.03% | 226 |
|
|
2016
Q4 | $239K | Buy |
1,387
+60
| +5% | +$9.82K | 0.03% | 222 |
|
|
2016
Q3 | $205K | Buy |
1,327
+44
| +3% | +$6.56K | 0.03% | 237 |
|
|
2016
Q2 | $178K | Buy |
1,283
+40
| +3% | +$5.58K | 0.03% | 240 |
|
|
2016
Q1 | $163K | Buy |
1,243
+190
| +18% | +$25.2K | 0.03% | 246 |
|
|
2015
Q4 | $144K | Hold |
1,053
| – | – | 0.03% | 240 |
|
|
2015
Q3 | $150K | Buy |
1,053
+360
| +52% | +$52.1K | 0.03% | 231 |
|
|
2015
Q2 | $98K | Buy |
693
+303
| +78% | +$42.1K | 0.02% | 268 |
|
|
2015
Q1 | $53K | Hold |
390
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $54K | Buy |
+390
| New | +$53.1K | 0.03% | 235 |
|
|
2014
Q3 | – | Sell |
-46
| Closed | -$5K | – | 868 |
|
|
2014
Q2 | $5K | Hold |
46
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $5K | Hold |
46
| – | – | ﹤0.01% | 646 |
|
|
2013
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 637 |
|
|
2013
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 628 |
|
|
2013
Q2 | $3K | Buy |
+46
| New | +$3.42K | ﹤0.01% | 527 |
|
Other funds holding GD
LAMI
Carroll Financial Associates's GD Position: Q4 2021 in Review
Carroll Financial Associates increased its General Dynamics (GD) stake by 4.7% in Q4 2021, buying an estimated $13.5K and bringing the position to 1,482 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #317.
Carroll Financial Associates first reported a position in GD in Q2 2013 and has held it in 34 quarters since. 1,417 funds tracked by Wall St. Rank hold GD as of Q4 2021.
- Carroll Financial Associates held 1,482 shares of General Dynamics worth $307K as of Q4 2021.
- Carroll Financial Associates bought 67 General Dynamics shares in Q4 2021, an estimated $13.5K.
- General Dynamics made up 0.02% of Carroll Financial Associates's portfolio in Q4 2021, its #317 holding.
- Carroll Financial Associates first reported a position in General Dynamics in Q2 2013 and has held it in 34 quarters since.
- 1,417 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.