Colony Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$249K | ﹤0.01% | 643 |
|
|
2023
Q1 | $619K | Sell |
2,713
-5,548
| -67% | -$1.27M | 0.01% | 532 |
|
|
2022
Q4 | $2.05M | Buy |
8,261
+1,581
| +24% | +$392K | 0.03% | 371 |
|
|
2022
Q3 | $1.42M | Sell |
6,680
-776
| -10% | -$165K | 0.03% | 377 |
|
|
2022
Q2 | $1.65M | Buy |
7,456
+1,180
| +19% | +$261K | 0.03% | 354 |
|
|
2022
Q1 | $1.51M | Buy |
6,276
+4,648
| +286% | +$1.12M | 0.02% | 402 |
|
|
2021
Q4 | $339K | Buy |
1,628
+25
| +2% | +$5.21K | 0.01% | 667 |
|
|
2021
Q3 | $314K | Sell |
1,603
-30
| -2% | -$5.88K | 0.01% | 674 |
|
|
2021
Q2 | $307K | Sell |
1,633
-39
| -2% | -$7.33K | 0.01% | 633 |
|
|
2021
Q1 | $304K | Buy |
1,672
+29
| +2% | +$5.27K | 0.01% | 641 |
|
|
2020
Q4 | $245K | Sell |
1,643
-358
| -18% | -$53.4K | 0.01% | 665 |
|
|
2020
Q3 | $277K | Sell |
2,001
-329
| -14% | -$45.5K | 0.01% | 614 |
|
|
2020
Q2 | $348K | Sell |
2,330
-559
| -19% | -$83.5K | 0.01% | 522 |
|
|
2020
Q1 | $382K | Sell |
2,889
-660
| -19% | -$87.3K | 0.01% | 508 |
|
|
2019
Q4 | $626K | Buy |
3,549
+1,657
| +88% | +$292K | 0.02% | 485 |
|
|
2019
Q3 | $346K | Sell |
1,892
-52
| -3% | -$9.51K | 0.01% | 556 |
|
|
2019
Q2 | $353K | Sell |
1,944
-118
| -6% | -$21.4K | 0.01% | 567 |
|
|
2019
Q1 | $349K | Buy |
2,062
+278
| +16% | +$47.1K | 0.01% | 476 |
|
|
2018
Q4 | $280K | Sell |
1,784
-315
| -15% | -$49.4K | 0.01% | 414 |
|
|
2018
Q3 | $430K | Sell |
2,099
-624
| -23% | -$128K | 0.02% | 367 |
|
|
2018
Q2 | $508K | Sell |
2,723
-133
| -5% | -$24.8K | 0.03% | 337 |
|
|
2018
Q1 | $631K | Sell |
2,856
-1,971
| -41% | -$435K | 0.03% | 300 |
|
|
2017
Q4 | $982K | Buy |
4,827
+3,067
| +174% | +$624K | 0.06% | 243 |
|
|
2017
Q3 | $362K | Buy |
+1,760
| New | +$362K | 0.02% | 328 |
|
|
2016
Q1 | – | Sell |
-78
| Closed | -$11K | – | 389 |
|
|
2015
Q4 | $11K | Sell |
78
-71
| -48% | -$10K | ﹤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% | -$1.48K | ﹤0.01% | 509 |
|
|
2014
Q4 | $22K | Sell |
160
-10
| -6% | -$1.38K | ﹤0.01% | 514 |
|
|
2014
Q3 | $22K | Buy |
170
+91
| +115% | +$11.8K | ﹤0.01% | 504 |
|
|
2014
Q2 | $9K | Sell |
79
-216
| -73% | -$24.6K | ﹤0.01% | 533 |
|
|
2014
Q1 | $32K | Buy |
295
+216
| +273% | +$23.4K | ﹤0.01% | 374 |
|
|
2013
Q4 | $8K | Buy |
+79
| New | +$8K | ﹤0.01% | 518 |
|