Cornercap Investment Counsel’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,375
| Closed | -$2.93M | – | 636 |
|
|
2024
Q1 | $2.93M | Sell |
10,375
-2
| -0% | -$565 | 0.45% | 29 |
|
|
2023
Q4 | $2.69M | Buy |
10,377
+41
| +0.4% | +$10.6K | 0.44% | 29 |
|
|
2023
Q3 | $2.28M | Buy |
10,336
+167
| +2% | +$36.9K | 0.42% | 39 |
|
|
2023
Q2 | $2.19M | Sell |
10,169
-186
| -2% | -$40K | 0.38% | 56 |
|
|
2023
Q1 | $2.36M | Buy |
10,355
+208
| +2% | +$47.5K | 0.42% | 41 |
|
|
2022
Q4 | $2.52M | Buy |
10,147
+356
| +4% | +$88.3K | 0.44% | 39 |
|
|
2022
Q3 | $2.08M | Sell |
9,791
-31
| -0.3% | -$6.58K | 0.39% | 51 |
|
|
2022
Q2 | $2.17M | Buy |
9,822
+3,639
| +59% | +$805K | 0.38% | 55 |
|
|
2022
Q1 | $1.49M | Buy |
6,183
+223
| +4% | +$53.8K | 0.17% | 137 |
|
|
2021
Q4 | $1.24M | Buy |
5,960
+110
| +2% | +$22.9K | 0.18% | 174 |
|
|
2021
Q3 | $1.15M | Buy |
5,850
+77
| +1% | +$15.1K | 0.13% | 260 |
|
|
2021
Q2 | $1.09M | Buy |
5,773
+91
| +2% | +$17.1K | 0.12% | 322 |
|
|
2021
Q1 | $1.03M | Buy |
+5,682
| New | +$1.03M | 0.12% | 315 |
|
|
2020
Q4 | – | Sell |
-6,153
| Closed | -$852K | – | 515 |
|
|
2020
Q3 | $852K | Buy |
+6,153
| New | +$852K | 0.12% | 271 |
|
|
2016
Q3 | – | Sell |
-21,840
| Closed | -$3.04M | – | 367 |
|
|
2016
Q2 | $3.04M | Buy |
+21,840
| New | +$3.04M | 0.58% | 51 |
|
|
2015
Q1 | – | Sell |
-7,105
| Closed | -$978K | – | 353 |
|
|
2014
Q4 | $978K | Sell |
7,105
-14,667
| -67% | -$2.02M | 0.17% | 93 |
|
|
2014
Q3 | $2.77M | Sell |
21,772
-70,489
| -76% | -$8.96M | 0.51% | 48 |
|
|
2014
Q2 | $10.8M | Buy |
92,261
+1,045
| +1% | +$122K | 1.94% | 5 |
|
|
2014
Q1 | $9.94M | Buy |
91,216
+3,451
| +4% | +$376K | 1.82% | 9 |
|
|
2013
Q4 | $8.39M | Buy |
+87,765
| New | +$8.39M | 1.57% | 26 |
|