Covington Capital Management’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 | $80K | Sell |
377
-107
| -22% | -$22.7K | ﹤0.01% | 493 |
|
|
2022
Q2 | $107K | Buy |
484
+11
| +2% | +$2.43K | ﹤0.01% | 447 |
|
|
2022
Q1 | $114K | Hold |
473
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $99K | Buy |
473
+70
| +17% | +$14.7K | ﹤0.01% | 451 |
|
|
2021
Q3 | $79K | Buy |
403
+3
| +0.8% | +$588 | ﹤0.01% | 478 |
|
|
2021
Q2 | $75K | Sell |
400
-9
| -2% | -$1.69K | ﹤0.01% | 482 |
|
|
2021
Q1 | $74K | Buy |
409
+9
| +2% | +$1.63K | ﹤0.01% | 436 |
|
|
2020
Q4 | $60K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $55K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $60K | Hold |
400
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $53K | Sell |
400
-33
| -8% | -$4.37K | ﹤0.01% | 407 |
|
|
2019
Q4 | $76K | Buy |
433
+33
| +8% | +$5.79K | ﹤0.01% | 410 |
|
|
2019
Q3 | $73K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $73K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $68K | Sell |
400
-173
| -30% | -$29.4K | ﹤0.01% | 385 |
|
|
2018
Q4 | $90K | Sell |
573
-3,701
| -87% | -$581K | 0.01% | 341 |
|
|
2018
Q3 | $875K | Buy |
4,274
+660
| +18% | +$135K | 0.05% | 188 |
|
|
2018
Q2 | $674K | Buy |
3,614
+840
| +30% | +$157K | 0.04% | 199 |
|
|
2018
Q1 | $613K | Buy |
2,774
+129
| +5% | +$28.5K | 0.04% | 209 |
|
|
2017
Q4 | $538K | Buy |
2,645
+50
| +2% | +$10.2K | 0.03% | 219 |
|
|
2017
Q3 | $533K | Buy |
2,595
+60
| +2% | +$12.3K | 0.04% | 218 |
|
|
2017
Q2 | $502K | Sell |
2,535
-350
| -12% | -$69.3K | 0.04% | 189 |
|
|
2017
Q1 | $540K | Buy |
2,885
+1,350
| +88% | +$253K | 0.05% | 180 |
|
|
2016
Q4 | $265K | Buy |
+1,535
| New | +$265K | 0.02% | 208 |
|
|
2016
Q2 | – | Sell |
-1,735
| Closed | -$228K | – | 231 |
|
|
2016
Q1 | $228K | Buy |
1,735
+48
| +3% | +$6.31K | 0.02% | 223 |
|
|
2015
Q4 | $232K | Buy |
1,687
+50
| +3% | +$6.88K | 0.02% | 222 |
|
|
2015
Q3 | $226K | Hold |
1,637
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $232K | Hold |
1,637
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $222K | Buy |
1,637
+25
| +2% | +$3.39K | 0.02% | 225 |
|
|
2014
Q4 | $222K | Sell |
1,612
-500
| -24% | -$68.9K | 0.02% | 252 |
|
|
2014
Q3 | $268K | Hold |
2,112
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $245K | Sell |
2,112
-206
| -9% | -$23.9K | 0.02% | 234 |
|
|
2014
Q1 | $252K | Hold |
2,318
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $221K | Buy |
+2,318
| New | +$221K | 0.02% | 225 |
|