Cary Street Partners Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Sell |
833
-20
| -2% | -$6.04K | 0.03% | 193 |
|
|
2024
Q2 | $247K | Buy |
853
+12
| +1% | +$3.48K | 0.04% | 190 |
|
|
2024
Q1 | $237K | Sell |
841
-17
| -2% | -$4.8K | 0.04% | 182 |
|
|
2023
Q4 | $223K | Sell |
858
-50
| -6% | -$13K | 0.04% | 186 |
|
|
2023
Q3 | $201K | Sell |
908
-50
| -5% | -$11K | 0.04% | 190 |
|
|
2023
Q2 | $206K | Sell |
958
-8,931
| -90% | -$1.92M | 0.04% | 190 |
|
|
2023
Q1 | $2.26M | Sell |
9,889
-244
| -2% | -$55.7K | 0.43% | 62 |
|
|
2022
Q4 | $2.51M | Sell |
10,133
-2,061
| -17% | -$511K | 0.51% | 51 |
|
|
2022
Q3 | $2.59M | Buy |
12,194
+113
| +0.9% | +$24K | 0.62% | 43 |
|
|
2022
Q2 | $2.67M | Sell |
12,081
-5,545
| -31% | -$1.23M | 0.62% | 45 |
|
|
2022
Q1 | $4.25M | Sell |
17,626
-114
| -0.6% | -$27.5K | 0.85% | 37 |
|
|
2021
Q4 | $3.7M | Sell |
17,740
-415
| -2% | -$86.5K | 0.79% | 39 |
|
|
2021
Q3 | $3.56M | Sell |
18,155
-5,023
| -22% | -$985K | 1.26% | 31 |
|
|
2021
Q2 | $4.36M | Sell |
23,178
-31,291
| -57% | -$5.89M | 1.04% | 36 |
|
|
2021
Q1 | $4.15M | Buy |
54,469
+50,098
| +1,146% | +$3.82M | 1.02% | 32 |
|
|
2020
Q4 | $650K | Buy |
+4,371
| New | +$650K | 0.19% | 105 |
|