Cornerstone Investment Partners’s General Dynamics GD Stock Holding History
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 |
|