Concentric Wealth 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
Q3 | $759K | Sell |
2,513
-25
| -1% | -$7.56K | 0.19% | 82 |
|
|
2024
Q2 | $736K | Buy |
2,538
+13
| +0.5% | +$3.77K | 0.19% | 80 |
|
|
2024
Q1 | $713K | Sell |
2,525
-10
| -0.4% | -$2.83K | 0.19% | 87 |
|
|
2023
Q4 | $658K | Sell |
2,535
-40
| -2% | -$10.4K | 0.19% | 86 |
|
|
2023
Q3 | $569K | Sell |
2,575
-10
| -0.4% | -$2.21K | 0.19% | 86 |
|
|
2023
Q2 | $556K | Hold |
2,585
| – | – | 0.18% | 86 |
|
|
2023
Q1 | $590K | Hold |
2,585
| – | – | 0.2% | 87 |
|
|
2022
Q4 | $641K | Hold |
2,585
| – | – | 0.22% | 83 |
|
|
2022
Q3 | $548K | Hold |
2,585
| – | – | 0.2% | 91 |
|
|
2022
Q2 | $572K | Sell |
2,585
-110
| -4% | -$24.3K | 0.19% | 88 |
|
|
2022
Q1 | $650K | Hold |
2,695
| – | – | 0.19% | 91 |
|
|
2021
Q4 | $562K | Sell |
2,695
-25
| -0.9% | -$5.21K | 0.16% | 93 |
|
|
2021
Q3 | $533K | Hold |
2,720
| – | – | 0.16% | 92 |
|
|
2021
Q2 | $512K | Hold |
2,720
| – | – | 0.16% | 92 |
|
|
2021
Q1 | $494K | Buy |
2,720
+80
| +3% | +$14.5K | 0.16% | 94 |
|
|
2020
Q4 | $393K | Hold |
2,640
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $365K | Sell |
2,640
-30
| -1% | -$4.15K | 0.16% | 96 |
|
|
2020
Q2 | $399K | Hold |
2,670
| – | – | 0.19% | 90 |
|
|
2020
Q1 | $353K | Buy |
2,670
+40
| +2% | +$5.29K | 0.2% | 93 |
|
|
2019
Q4 | $464K | Sell |
2,630
-15
| -0.6% | -$2.65K | 0.2% | 93 |
|
|
2019
Q3 | $483K | Hold |
2,645
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $481K | Hold |
2,645
| – | – | 0.31% | 67 |
|
|
2019
Q1 | $448K | Buy |
2,645
+125
| +5% | +$21.2K | 0.3% | 68 |
|
|
2018
Q4 | $396K | Buy |
2,520
+1,035
| +70% | +$163K | 0.3% | 68 |
|
|
2018
Q3 | $304K | Hold |
1,485
| – | – | 0.21% | 76 |
|
|
2018
Q2 | $277K | Hold |
1,485
| – | – | 0.2% | 79 |
|
|
2018
Q1 | $328K | Hold |
1,485
| – | – | 0.24% | 76 |
|
|
2017
Q4 | $302K | Sell |
1,485
-51
| -3% | -$10.4K | 0.22% | 78 |
|
|
2017
Q3 | $316K | Hold |
1,536
| – | – | 0.24% | 76 |
|
|
2017
Q2 | $304K | Sell |
1,536
-25
| -2% | -$4.95K | 0.24% | 75 |
|
|
2017
Q1 | $292K | Sell |
1,561
-70
| -4% | -$13.1K | 0.24% | 73 |
|
|
2016
Q4 | $282K | Buy |
+1,631
| New | +$282K | 0.24% | 75 |
|