CPWM LLC’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 | $222K | Sell |
1,046
-411
| -28% | -$87.2K | 0.02% | 299 |
|
|
2022
Q2 | $322K | Buy |
1,457
+331
| +29% | +$73.2K | 0.03% | 294 |
|
|
2022
Q1 | $271K | Buy |
+1,126
| New | +$271K | 0.02% | 290 |
|
|
2021
Q3 | – | Sell |
-1,124
| Closed | -$212K | – | 301 |
|
|
2021
Q2 | $212K | Buy |
+1,124
| New | +$212K | 0.02% | 292 |
|
|
2017
Q3 | – | Sell |
-1,387
| Closed | -$275K | – | 241 |
|
|
2017
Q2 | $275K | Sell |
1,387
-67
| -5% | -$13.3K | 0.06% | 203 |
|
|
2017
Q1 | $272K | Sell |
1,454
-758
| -34% | -$142K | 0.06% | 189 |
|
|
2016
Q4 | $382K | Buy |
2,212
+599
| +37% | +$103K | 0.09% | 154 |
|
|
2016
Q3 | $250K | Buy |
1,613
+42
| +3% | +$6.51K | 0.06% | 222 |
|
|
2016
Q2 | $219K | Buy |
+1,571
| New | +$219K | 0.05% | 242 |
|
|
2016
Q1 | – | Sell |
-2,471
| Closed | -$339K | – | 276 |
|
|
2015
Q4 | $339K | Buy |
2,471
+320
| +15% | +$43.9K | 0.07% | 193 |
|
|
2015
Q3 | $297K | Buy |
+2,151
| New | +$297K | 0.07% | 195 |
|