CIM
GD icon

CIM Investment Management’s General Dynamics GD Stock Holding History

CIM Investment Management’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,507
Closed -$671K – 306
2020
Q4 		$671K Sell
4,507
-70
-2% -$10.2K 0.22% 87
2020
Q3 		$634K Sell
4,577
-48
-1% -$7.09K 0.24% 88
2020
Q2 		$691K Hold
4,625
– – 0.28% 72
2020
Q1 		$612K Buy
4,625
+158
+4% +$26.2K 0.3% 71
2019
Q4 		$788K Hold
4,467
– – 0.31% 69
2019
Q3 		$816K Sell
4,467
-471
-10% -$87.5K 0.3% 56
2019
Q2 		$898K Buy
4,938
+190
+4% +$32.7K 0.33% 55
2019
Q1 		$804K Sell
4,748
-262
-5% -$44.1K 0.31% 58
2018
Q4 		$788K Sell
5,010
-198
-4% -$35.5K 0.34% 56
2018
Q3 		$1.07M Sell
5,208
-2
-0% -$391 0.38% 38
2018
Q2 		$971K Sell
5,210
-142
-3% -$29.1K 0.34% 64
2018
Q1 		$1.18M Sell
5,352
-129
-2% -$28.1K 0.4% 38
2017
Q4 		$1.11M Sell
5,481
-82
-1% -$16.8K 0.38% 50
2017
Q3 		$1.14M Sell
5,563
-319
-5% -$63.9K 0.42% 42
2017
Q2 		$1.17M Sell
5,882
-91
-2% -$17.8K 0.41% 41
2017
Q1 		$1.12M Sell
5,973
-542
-8% -$100K 0.38% 43
2016
Q4 		$1.13M Buy
6,515
+72
+1% +$11.8K 0.41% 44
2016
Q3 		$1M Sell
6,443
-490
-7% -$73K 0.38% 55
2016
Q2 		$965K Sell
6,933
-290
-4% -$40.4K 0.4% 62
2016
Q1 		$949K Sell
7,223
-772
-10% -$102K 0.41% 66
2015
Q4 		$1.1M Buy
+7,995
New +$1.14M 0.5% 53

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Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return