Corient Capital Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.64M | Hold |
7,406
| – | – | 0.12% | 150 |
|
|
2022
Q2 | $1.64M | Buy |
7,406
+349
| +5% | +$77.2K | 0.12% | 152 |
|
|
2022
Q1 | $1.7M | Buy |
7,057
+137
| +2% | +$33K | 0.11% | 166 |
|
|
2021
Q4 | $1.44M | Sell |
6,920
-710
| -9% | -$148K | 0.1% | 188 |
|
|
2021
Q3 | $1.5M | Buy |
7,630
+272
| +4% | +$53.3K | 0.11% | 173 |
|
|
2021
Q2 | $1.39M | Buy |
7,358
+33
| +0.5% | +$6.21K | 0.1% | 179 |
|
|
2021
Q1 | $1.33M | Buy |
7,325
+259
| +4% | +$47K | 0.11% | 160 |
|
|
2020
Q4 | $1.05M | Buy |
7,066
+234
| +3% | +$34.8K | 0.11% | 174 |
|
|
2020
Q3 | $946K | Sell |
6,832
-100
| -1% | -$13.8K | 0.11% | 171 |
|
|
2020
Q2 | $1.04M | Sell |
6,932
-847
| -11% | -$127K | 0.13% | 150 |
|
|
2020
Q1 | $1.03M | Sell |
7,779
-1,472
| -16% | -$195K | 0.16% | 121 |
|
|
2019
Q4 | $1.63M | Sell |
9,251
-382
| -4% | -$67.3K | 0.21% | 108 |
|
|
2019
Q3 | $1.76M | Buy |
9,633
+101
| +1% | +$18.5K | 0.25% | 91 |
|
|
2019
Q2 | $1.73M | Sell |
9,532
-1,818
| -16% | -$331K | 0.27% | 96 |
|
|
2019
Q1 | $1.92M | Buy |
11,350
+3,651
| +47% | +$618K | 0.31% | 87 |
|
|
2018
Q4 | $1.21M | Sell |
7,699
-5,405
| -41% | -$849K | 0.22% | 138 |
|
|
2018
Q3 | $2.68M | Hold |
13,104
| – | – | 0.45% | 65 |
|
|
2018
Q2 | $2.44M | Buy |
13,104
+747
| +6% | +$139K | 0.43% | 76 |
|
|
2018
Q1 | $2.73M | Buy |
12,357
+401
| +3% | +$88.6K | 0.5% | 50 |
|
|
2017
Q4 | $2.43M | Buy |
11,956
+878
| +8% | +$179K | 0.41% | 75 |
|
|
2017
Q3 | $2.28M | Sell |
11,078
-19
| -0.2% | -$3.91K | 0.43% | 70 |
|
|
2017
Q2 | $2.2M | Buy |
11,097
+291
| +3% | +$57.6K | 0.34% | 89 |
|
|
2017
Q1 | $2.02M | Buy |
10,806
+355
| +3% | +$66.5K | 0.32% | 90 |
|
|
2016
Q4 | $1.8M | Sell |
10,451
-9
| -0.1% | -$1.55K | 0.32% | 88 |
|
|
2016
Q3 | $1.62M | Buy |
+10,460
| New | +$1.62M | 0.3% | 94 |
|