Carroll Financial Associates’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 | $307K | Buy |
1,482
+67
| +5% | +$13.9K | 0.02% | 317 |
|
|
2021
Q3 | $277K | Buy |
1,415
+74
| +6% | +$14.5K | 0.02% | 333 |
|
|
2021
Q2 | $252K | Buy |
1,341
+20
| +2% | +$3.76K | 0.01% | 365 |
|
|
2021
Q1 | $239K | Buy |
1,321
+45
| +4% | +$8.14K | 0.01% | 365 |
|
|
2020
Q4 | $189K | Buy |
1,276
+1
| +0.1% | +$148 | 0.01% | 374 |
|
|
2020
Q3 | $176K | Sell |
1,275
-4
| -0.3% | -$552 | 0.01% | 364 |
|
|
2020
Q2 | $191K | Buy |
1,279
+81
| +7% | +$12.1K | 0.02% | 345 |
|
|
2020
Q1 | $158K | Sell |
1,198
-228
| -16% | -$30.1K | 0.02% | 338 |
|
|
2019
Q4 | $251K | Buy |
1,426
+71
| +5% | +$12.5K | 0.02% | 314 |
|
|
2019
Q3 | $247K | Sell |
1,355
-139
| -9% | -$25.3K | 0.02% | 319 |
|
|
2019
Q2 | $271K | Buy |
1,494
+66
| +5% | +$12K | 0.02% | 302 |
|
|
2019
Q1 | $241K | Buy |
1,428
+200
| +16% | +$33.8K | 0.02% | 296 |
|
|
2018
Q4 | $194K | Buy |
1,228
+131
| +12% | +$20.7K | 0.02% | 270 |
|
|
2018
Q3 | $224K | Buy |
1,097
+10
| +0.9% | +$2.04K | 0.02% | 263 |
|
|
2018
Q2 | $202K | Hold |
1,087
| – | – | 0.02% | 275 |
|
|
2018
Q1 | $240K | Sell |
1,087
-46
| -4% | -$10.2K | 0.03% | 256 |
|
|
2017
Q4 | $230K | Buy |
1,133
+20
| +2% | +$4.06K | 0.03% | 255 |
|
|
2017
Q3 | $237K | Sell |
1,113
-364
| -25% | -$77.5K | 0.03% | 243 |
|
|
2017
Q2 | $292K | Buy |
1,477
+120
| +9% | +$23.7K | 0.04% | 227 |
|
|
2017
Q1 | $254K | Sell |
1,357
-30
| -2% | -$5.62K | 0.03% | 226 |
|
|
2016
Q4 | $239K | Buy |
1,387
+60
| +5% | +$10.3K | 0.03% | 222 |
|
|
2016
Q3 | $205K | Buy |
1,327
+44
| +3% | +$6.8K | 0.03% | 237 |
|
|
2016
Q2 | $178K | Buy |
1,283
+40
| +3% | +$5.55K | 0.03% | 240 |
|
|
2016
Q1 | $163K | Buy |
1,243
+190
| +18% | +$24.9K | 0.03% | 246 |
|
|
2015
Q4 | $144K | Hold |
1,053
| – | – | 0.03% | 240 |
|
|
2015
Q3 | $150K | Buy |
1,053
+360
| +52% | +$51.3K | 0.03% | 231 |
|
|
2015
Q2 | $98K | Buy |
693
+303
| +78% | +$42.8K | 0.02% | 268 |
|
|
2015
Q1 | $53K | Hold |
390
| – | – | 0.02% | 270 |
|
|
2014
Q4 | $54K | Buy |
+390
| New | +$54K | 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 | +$3K | ﹤0.01% | 527 |
|