CIM
Contravisory Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
2,110
+130
| +7% | +$37.9K | 0.12% | 111 |
|
|
2025
Q1 | $540K | Buy |
+1,980
| New | +$540K | 0.11% | 130 |
|
|
2023
Q2 | – | Sell |
-25,463
| Closed | -$5.81M | – | 326 |
|
|
2023
Q1 | $5.81M | Buy |
25,463
+53
| +0.2% | +$12.1K | 1.64% | 36 |
|
|
2022
Q4 | $6.3M | Buy |
25,410
+554
| +2% | +$137K | 1.75% | 28 |
|
|
2022
Q3 | $5.27M | Buy |
24,856
+258
| +1% | +$54.7K | 1.76% | 30 |
|
|
2022
Q2 | $5.44M | Buy |
+24,598
| New | +$5.44M | 1.77% | 31 |
|
|
2020
Q1 | – | Sell |
-28,490
| Closed | -$5.02M | – | 294 |
|
|
2019
Q4 | $5.02M | Buy |
+28,490
| New | +$5.02M | 1.84% | 19 |
|
|
2018
Q3 | – | Sell |
-19,047
| Closed | -$3.55M | – | 319 |
|
|
2018
Q2 | $3.55M | Sell |
19,047
-210
| -1% | -$39.2K | 1.3% | 40 |
|
|
2018
Q1 | $4.25M | Sell |
19,257
-649
| -3% | -$143K | 1.57% | 34 |
|
|
2017
Q4 | $4.05M | Sell |
19,906
-2,373
| -11% | -$483K | 1.47% | 36 |
|
|
2017
Q3 | $4.58M | Buy |
+22,279
| New | +$4.58M | 1.63% | 32 |
|
|
2016
Q2 | – | Sell |
-15
| Closed | -$2K | – | 216 |
|
|
2016
Q1 | $2K | Buy |
15
+1
| +7% | +$133 | ﹤0.01% | 156 |
|
|
2015
Q4 | $2K | Buy |
+14
| New | +$2K | ﹤0.01% | 162 |
|