Churchill 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 |
-44,138
| Closed | -$13.3M | – | 159 |
|
|
2024
Q3 | $13.3M | Buy |
44,138
+1,513
| +4% | +$457K | 0.15% | 58 |
|
|
2024
Q2 | $12.4M | Buy |
42,625
+959
| +2% | +$278K | 0.15% | 56 |
|
|
2024
Q1 | $11.8M | Buy |
41,666
+1,523
| +4% | +$430K | 0.15% | 61 |
|
|
2023
Q4 | $10.4M | Buy |
40,143
+437
| +1% | +$113K | 0.16% | 53 |
|
|
2023
Q3 | $8.77M | Buy |
+39,706
| New | +$8.77M | 0.15% | 65 |
|
|
2023
Q2 | – | Sell |
-55,894
| Closed | -$12.8M | – | 149 |
|
|
2023
Q1 | $12.8M | Sell |
55,894
-766
| -1% | -$175K | 0.26% | 40 |
|
|
2022
Q4 | $14.1M | Buy |
56,660
+644
| +1% | +$160K | 0.34% | 34 |
|
|
2022
Q3 | $11.9M | Sell |
56,016
-353
| -0.6% | -$74.9K | 0.32% | 37 |
|
|
2022
Q2 | $12.5M | Buy |
+56,369
| New | +$12.5M | 0.31% | 39 |
|
|
2016
Q1 | – | Sell |
-17,751
| Closed | -$2.44M | – | 114 |
|
|
2015
Q4 | $2.44M | Sell |
17,751
-410
| -2% | -$56.3K | 0.11% | 88 |
|
|
2015
Q3 | $2.51M | Buy |
+18,161
| New | +$2.51M | 0.2% | 86 |
|