CIA
CCM Investment Advisers’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,425
| Closed | -$212K | – | 68 |
|
|
2020
Q4 | $212K | Sell |
1,425
-685
| -32% | -$102K | 0.03% | 66 |
|
|
2020
Q3 | $292K | Sell |
2,110
-64,511
| -97% | -$8.93M | 0.05% | 62 |
|
|
2020
Q2 | $9.96M | Sell |
66,621
-1,421
| -2% | -$212K | 1.7% | 32 |
|
|
2020
Q1 | $9M | Buy |
68,042
+4,311
| +7% | +$570K | 1.8% | 31 |
|
|
2019
Q4 | $11.2M | Buy |
63,731
+1,082
| +2% | +$191K | 1.75% | 34 |
|
|
2019
Q3 | $11.4M | Buy |
62,649
+27
| +0% | +$4.93K | 1.88% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
62,622
-2,400
| -4% | -$436K | 1.91% | 22 |
|
|
2019
Q1 | $11M | Buy |
65,022
+3,089
| +5% | +$523K | 1.85% | 26 |
|
|
2018
Q4 | $9.74M | Buy |
61,933
+8,852
| +17% | +$1.39M | 1.94% | 23 |
|
|
2018
Q3 | $10.9M | Sell |
53,081
-677
| -1% | -$139K | 2% | 18 |
|
|
2018
Q2 | $10M | Buy |
53,758
+3,126
| +6% | +$583K | 1.91% | 24 |
|
|
2018
Q1 | $11.2M | Buy |
50,632
+81
| +0.2% | +$17.9K | 2.18% | 10 |
|
|
2017
Q4 | $10.3M | Sell |
50,551
-1,673
| -3% | -$340K | 1.98% | 20 |
|
|
2017
Q3 | $10.7M | Sell |
52,224
-2,161
| -4% | -$444K | 2.07% | 12 |
|
|
2017
Q2 | $10.8M | Sell |
54,385
-5,070
| -9% | -$1M | 2.11% | 10 |
|
|
2017
Q1 | $11.1M | Sell |
59,455
-1,684
| -3% | -$315K | 2.22% | 9 |
|
|
2016
Q4 | $10.6M | Sell |
61,139
-4,047
| -6% | -$699K | 2.23% | 9 |
|
|
2016
Q3 | $10.1M | Sell |
65,186
-65,924
| -50% | -$10.2M | 2.14% | 13 |
|
|
2016
Q2 | $18.3M | Sell |
131,110
-16,729
| -11% | -$2.33M | 1.7% | 22 |
|
|
2016
Q1 | $19.4M | Sell |
147,839
-33,622
| -19% | -$4.42M | 1.82% | 29 |
|
|
2015
Q4 | $24.9M | Buy |
181,461
+31,126
| +21% | +$4.28M | 2.34% | 11 |
|
|
2015
Q3 | $20.7M | Buy |
150,335
+744
| +0.5% | +$103K | 2.07% | 17 |
|
|
2015
Q2 | $21.2M | Buy |
149,591
+11,094
| +8% | +$1.57M | 1.95% | 19 |
|
|
2015
Q1 | $18.8M | Sell |
138,497
-6,999
| -5% | -$950K | 1.84% | 26 |
|
|
2014
Q4 | $20M | Sell |
145,496
-11,847
| -8% | -$1.63M | 1.82% | 24 |
|
|
2014
Q3 | $20M | Buy |
157,343
+12,030
| +8% | +$1.53M | 1.79% | 32 |
|
|
2014
Q2 | $16.9M | Buy |
145,313
+35,218
| +32% | +$4.1M | 1.55% | 35 |
|
|
2014
Q1 | $12M | Buy |
110,095
+50,000
| +83% | +$5.45M | 1.19% | 43 |
|
|
2013
Q4 | $5.74M | Buy |
+60,095
| New | +$5.74M | 0.54% | 60 |
|