Cornerstone Investment Partners’s General Dynamics GD Stock Holding History

Cornerstone Investment Partners’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,098	Closed	-$960K	–	251
2021 Q2	$960K	Sell	5,098 -6,308	-55%	-$1.19M	0.05%	66
2021 Q1	$2.07M	Sell	11,406 -81,815	-88%	-$13.4M	0.11%	42
2020 Q4	$13.9M	Buy	93,221 +192	+0.2%	+$28.1K	0.84%	31
2020 Q3	$12.9M	Sell	93,029 -4,710	-5%	-$696K	0.9%	32
2020 Q2	$14.6M	Sell	97,739 -65,263	-40%	-$9.22M	1.04%	32
2020 Q1	$21.6M	Buy	163,002 +23,068	+16%	+$3.83M	1.39%	31
2019 Q4	$24.7M	Buy	139,934 +135,329	+2,939%	+$24.3M	1.17%	31
2019 Q3	$841K	Hold	4,605	–	–	0.04%	61
2019 Q2	$837K	Sell	4,605 -120	-3%	-$20.7K	0.04%	62
2019 Q1	$800K	Sell	4,725 -10	-0.2%	-$1.69K	0.04%	58
2018 Q4	$744K	Sell	4,735 -12	-0.3%	-$2.15K	0.04%	57
2018 Q3	$972K	Buy	4,747 +162	+4%	+$31.7K	0.04%	55
2018 Q2	$855K	Hold	4,585	–	–	0.04%	57
2018 Q1	$1.01M	Hold	4,585	–	–	0.04%	54
2017 Q4	$933K	Hold	4,585	–	–	0.04%	58
2017 Q3	$943K	Buy	4,585 +85	+2%	+$17K	0.04%	55
2017 Q2	$891K	Hold	4,500	–	–	0.04%	59
2017 Q1	$842K	Sell	4,500 -1,050	-19%	-$194K	0.04%	61
2016 Q4	$958K	Hold	5,550	–	–	0.04%	55
2016 Q3	$861K	Sell	5,550 -166	-3%	-$24.7K	0.04%	58
2016 Q2	$796K	Hold	5,716	–	–	0.03%	55
2016 Q1	$751K	Hold	5,716	–	–	0.02%	61
2015 Q4	$785K	Hold	5,716	–	–	0.02%	58
2015 Q3	$789K	Hold	5,716	–	–	0.02%	59
2015 Q2	$810K	Sell	5,716 -2,300	-29%	-$319K	0.02%	58
2015 Q1	$1.09M	Buy	8,016 +146	+2%	+$20K	0.02%	53
2014 Q4	$1.08M	Hold	7,870	–	–	0.01%	53
2014 Q3	$1M	Hold	7,870	–	–	0.01%	51
2014 Q2	$917K	Hold	7,870	–	–	0.01%	55
2014 Q1	$857K	Sell	7,870 -1,573,999	-100%	-$163M	0.01%	53
2013 Q4	$151M	Buy	1,581,869 +9,658	+0.6%	+$862K	1.93%	29
2013 Q3	$138M	Sell	1,572,211 -838,225	-35%	-$71.2M	1.97%	29
2013 Q2	$189M	Buy	+2,410,436	New	+$179M	2.93%	20