Colony Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $338K | Sell |
1,529
-25
| -2% | -$5.53K | 0.01% | 622 |
|
|
2023
Q2 | $334K | Sell |
1,554
-1,159
| -43% | -$250K | ﹤0.01% | 643 |
|
|
2023
Q1 | $619K | Sell |
2,713
-5,548
| -67% | -$1.28M | 0.01% | 532 |
|
|
2022
Q4 | $2.05M | Buy |
8,261
+1,581
| +24% | +$386K | 0.03% | 371 |
|
|
2022
Q3 | $1.42M | Sell |
6,680
-776
| -10% | -$175K | 0.03% | 377 |
|
|
2022
Q2 | $1.65M | Buy |
7,456
+1,180
| +19% | +$272K | 0.03% | 354 |
|
|
2022
Q1 | $1.51M | Buy |
6,276
+4,648
| +286% | +$1.03M | 0.02% | 402 |
|
|
2021
Q4 | $339K | Buy |
1,628
+25
| +2% | +$5.05K | 0.01% | 667 |
|
|
2021
Q3 | $314K | Sell |
1,603
-30
| -2% | -$5.87K | 0.01% | 674 |
|
|
2021
Q2 | $307K | Sell |
1,633
-39
| -2% | -$7.35K | 0.01% | 633 |
|
|
2021
Q1 | $304K | Buy |
1,672
+29
| +2% | +$4.74K | 0.01% | 641 |
|
|
2020
Q4 | $245K | Sell |
1,643
-358
| -18% | -$52.3K | 0.01% | 665 |
|
|
2020
Q3 | $277K | Sell |
2,001
-329
| -14% | -$48.6K | 0.01% | 614 |
|
|
2020
Q2 | $348K | Sell |
2,330
-559
| -19% | -$78.9K | 0.01% | 522 |
|
|
2020
Q1 | $382K | Sell |
2,889
-660
| -19% | -$110K | 0.01% | 508 |
|
|
2019
Q4 | $626K | Buy |
3,549
+1,657
| +88% | +$297K | 0.02% | 485 |
|
|
2019
Q3 | $346K | Sell |
1,892
-52
| -3% | -$9.66K | 0.01% | 556 |
|
|
2019
Q2 | $353K | Sell |
1,944
-118
| -6% | -$20.3K | 0.01% | 567 |
|
|
2019
Q1 | $349K | Buy |
2,062
+278
| +16% | +$46.8K | 0.01% | 476 |
|
|
2018
Q4 | $280K | Sell |
1,784
-315
| -15% | -$56.4K | 0.01% | 414 |
|
|
2018
Q3 | $430K | Sell |
2,099
-624
| -23% | -$122K | 0.02% | 367 |
|
|
2018
Q2 | $508K | Sell |
2,723
-133
| -5% | -$27.2K | 0.03% | 337 |
|
|
2018
Q1 | $631K | Sell |
2,856
-1,971
| -41% | -$429K | 0.03% | 300 |
|
|
2017
Q4 | $982K | Buy |
4,827
+3,067
| +174% | +$627K | 0.06% | 243 |
|
|
2017
Q3 | $362K | Buy |
+1,760
| New | +$353K | 0.02% | 328 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$11K | – | 388 |
|
|
2015
Q4 | $11K | Sell |
78
-71
| -48% | -$10.1K | ﹤0.01% | 603 |
|
|
2015
Q3 | $21K | Hold |
149
| – | – | ﹤0.01% | 540 |
|
|
2015
Q2 | $21K | Hold |
149
| – | – | ﹤0.01% | 536 |
|
|
2015
Q1 | $20K | Sell |
149
-11
| -7% | -$1.51K | ﹤0.01% | 509 |
|
|
2014
Q4 | $22K | Sell |
160
-10
| -6% | -$1.36K | ﹤0.01% | 514 |
|
|
2014
Q3 | $22K | Buy |
170
+91
| +115% | +$11.1K | ﹤0.01% | 504 |
|
|
2014
Q2 | $9K | Sell |
79
-216
| -73% | -$24.6K | ﹤0.01% | 533 |
|
|
2014
Q1 | $32K | Buy |
295
+216
| +273% | +$22.4K | ﹤0.01% | 374 |
|
|
2013
Q4 | $8K | Buy |
+79
| New | +$7.05K | ﹤0.01% | 518 |
|
Other funds holding GD
LAMI
Colony Group's GD Position: Q3 2023 in Review
Colony Group reduced its General Dynamics (GD) stake by 1.6% in Q3 2023, selling an estimated $5.53K and leaving 1,529 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #622.
Colony Group first reported a position in GD in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.05M in Q4 2022. 1,517 funds tracked by Wall St. Rank hold GD as of Q3 2023.
- Colony Group held 1,529 shares of General Dynamics worth $338K as of Q3 2023.
- Colony Group sold 25 General Dynamics shares in Q3 2023, an estimated $5.53K.
- General Dynamics made up 0.01% of Colony Group's portfolio in Q3 2023, its #622 holding.
- Colony Group first reported a position in General Dynamics in Q4 2013 and has held it in 34 quarters since.
- Colony Group's General Dynamics position peaked at $2.05M in Q4 2022.
- 1,517 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.