Charter Oak Capital 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
Q4 | – | Sell |
-714
| Closed | -$216K | – | 184 |
|
|
2024
Q3 | $216K | Buy |
+714
| New | +$216K | 0.02% | 180 |
|
|
2024
Q2 | – | Sell |
-709
| Closed | -$200K | – | 181 |
|
|
2024
Q1 | $200K | Buy |
+709
| New | +$200K | 0.02% | 176 |
|
|
2022
Q3 | – | Sell |
-340
| Closed | -$75K | – | 426 |
|
|
2022
Q2 | $75K | Buy |
340
+1
| +0.3% | +$221 | 0.01% | 278 |
|
|
2022
Q1 | $82K | Buy |
339
+1
| +0.3% | +$242 | 0.01% | 287 |
|
|
2021
Q4 | $70K | Buy |
338
+2
| +0.6% | +$414 | 0.01% | 298 |
|
|
2021
Q3 | $66K | Buy |
336
+1
| +0.3% | +$196 | 0.01% | 293 |
|
|
2021
Q2 | $63K | Buy |
335
+2
| +0.6% | +$376 | 0.01% | 294 |
|
|
2021
Q1 | $61K | Buy |
333
+1
| +0.3% | +$183 | 0.01% | 296 |
|
|
2020
Q4 | $49K | Buy |
+332
| New | +$49K | 0.01% | 295 |
|