Cohen & Steers’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2025
Q1 | $273K | Buy |
+1,000
| New | +$273K | ﹤0.01% | 320 |
|
|
2018
Q4 | – | Sell |
-23,934
| Closed | -$4.9M | – | 420 |
|
|
2018
Q3 | $4.9M | Buy |
23,934
+5,439
| +29% | +$1.11M | 0.01% | 224 |
|
|
2018
Q2 | $3.45M | Buy |
18,495
+1,857
| +11% | +$346K | 0.01% | 262 |
|
|
2018
Q1 | $3.68M | Sell |
16,638
-10,819
| -39% | -$2.39M | 0.01% | 262 |
|
|
2017
Q4 | $5.59M | Sell |
27,457
-1,829
| -6% | -$372K | 0.02% | 232 |
|
|
2017
Q3 | $6.02M | Sell |
29,286
-12,337
| -30% | -$2.54M | 0.02% | 229 |
|
|
2017
Q2 | $8.25M | Sell |
41,623
-662
| -2% | -$131K | 0.02% | 206 |
|
|
2017
Q1 | $7.92M | Sell |
42,285
-8,700
| -17% | -$1.63M | 0.02% | 217 |
|
|
2016
Q4 | $8.8M | Sell |
50,985
-8,173
| -14% | -$1.41M | 0.02% | 192 |
|
|
2016
Q3 | $9.18M | Sell |
59,158
-8,542
| -13% | -$1.33M | 0.02% | 193 |
|
|
2016
Q2 | $9.43M | Sell |
67,700
-1,000
| -1% | -$139K | 0.02% | 203 |
|
|
2016
Q1 | $9.03M | Buy |
68,700
+100
| +0.1% | +$13.1K | 0.03% | 200 |
|
|
2015
Q4 | $9.42M | Sell |
68,600
-5,800
| -8% | -$797K | 0.03% | 178 |
|
|
2015
Q3 | $10.3M | Buy |
74,400
+38,700
| +108% | +$5.34M | 0.03% | 184 |
|
|
2015
Q2 | $5.06M | Sell |
35,700
-3,100
| -8% | -$439K | 0.02% | 257 |
|
|
2015
Q1 | $5.27M | Buy |
38,800
+18,500
| +91% | +$2.51M | 0.01% | 255 |
|
|
2014
Q4 | $2.79M | Sell |
20,300
-1,000
| -5% | -$138K | 0.01% | 300 |
|
|
2014
Q3 | $2.71M | Sell |
21,300
-51,285
| -71% | -$6.52M | 0.01% | 310 |
|
|
2014
Q2 | $8.46M | Sell |
72,585
-28,315
| -28% | -$3.3M | 0.02% | 233 |
|
|
2014
Q1 | $11M | Sell |
100,900
-9,000
| -8% | -$980K | 0.03% | 205 |
|
|
2013
Q4 | $10.5M | Sell |
109,900
-302,119
| -73% | -$28.9M | 0.03% | 213 |
|
|
2013
Q3 | $36.1M | Sell |
412,019
-92,725
| -18% | -$8.12M | 0.12% | 114 |
|
|
2013
Q2 | $39.5M | Buy |
+504,744
| New | +$39.5M | 0.12% | 120 |
|