Cookson Peirce & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,114
| Closed | -$639K | – | 279 |
|
|
2024
Q3 | $639K | Buy |
2,114
+3
| +0.1% | +$907 | 0.03% | 149 |
|
|
2024
Q2 | $612K | Buy |
2,111
+31
| +1% | +$8.99K | 0.03% | 144 |
|
|
2024
Q1 | $588K | Buy |
2,080
+17
| +0.8% | +$4.81K | 0.03% | 141 |
|
|
2023
Q4 | $536K | Buy |
+2,063
| New | +$536K | 0.03% | 144 |
|
|
2023
Q2 | – | Sell |
-3,773
| Closed | -$861K | – | 233 |
|
|
2023
Q1 | $861K | Sell |
3,773
-1,665
| -31% | -$380K | 0.06% | 111 |
|
|
2022
Q4 | $1.35M | Sell |
5,438
-625
| -10% | -$155K | 0.09% | 87 |
|
|
2022
Q3 | $1.29M | Buy |
6,063
+431
| +8% | +$91.4K | 0.09% | 93 |
|
|
2022
Q2 | $1.25M | Buy |
5,632
+3,686
| +189% | +$815K | 0.09% | 93 |
|
|
2022
Q1 | $469K | Buy |
1,946
+530
| +37% | +$128K | 0.03% | 146 |
|
|
2021
Q4 | $295K | Buy |
1,416
+194
| +16% | +$40.4K | 0.02% | 181 |
|
|
2021
Q3 | $240K | Buy |
+1,222
| New | +$240K | 0.01% | 198 |
|