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	Shares Change %	Capital Flow	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%	-$14.9M	0.11%	42
2020 Q4	$13.9M	Buy	93,221 +192	+0.2%	+$28.6K	0.84%	31
2020 Q3	$12.9M	Sell	93,029 -4,710	-5%	-$652K	0.9%	32
2020 Q2	$14.6M	Sell	97,739 -65,263	-40%	-$9.75M	1.04%	32
2020 Q1	$21.6M	Buy	163,002 +23,068	+16%	+$3.05M	1.39%	31
2019 Q4	$24.7M	Buy	139,934 +135,329	+2,939%	+$23.9M	1.17%	31
2019 Q3	$841K	Hold	4,605	–	–	0.04%	61
2019 Q2	$837K	Sell	4,605 -120	-3%	-$21.8K	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%	-$1.89K	0.04%	57
2018 Q3	$972K	Buy	4,747 +162	+4%	+$33.2K	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%	+$17.5K	0.04%	55
2017 Q2	$891K	Hold	4,500	–	–	0.04%	59
2017 Q1	$842K	Sell	4,500 -1,050	-19%	-$196K	0.04%	61
2016 Q4	$958K	Hold	5,550	–	–	0.04%	55
2016 Q3	$861K	Sell	5,550 -166	-3%	-$25.8K	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%	-$326K	0.02%	58
2015 Q1	$1.09M	Buy	8,016 +146	+2%	+$19.8K	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%	-$171M	0.01%	53
2013 Q4	$151M	Buy	1,581,869 +9,658	+0.6%	+$923K	1.93%	29
2013 Q3	$138M	Sell	1,572,211 -838,225	-35%	-$73.4M	1.97%	29
2013 Q2	$189M	Buy	+2,410,436	New	+$189M	2.93%	20