Crawford Investment Counsel’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,142
| Closed | -$252K | – | 271 |
|
|
2023
Q3 | $252K | Buy |
1,142
+10
| +0.9% | +$2.21K | 0.01% | 260 |
|
|
2023
Q2 | $244K | Buy |
+1,132
| New | +$244K | 0.01% | 263 |
|
|
2022
Q4 | – | Sell |
-2,351
| Closed | -$499K | – | 275 |
|
|
2022
Q3 | $499K | Buy |
2,351
+104
| +5% | +$22.1K | 0.01% | 225 |
|
|
2022
Q2 | $497K | Sell |
2,247
-79
| -3% | -$17.5K | 0.01% | 231 |
|
|
2022
Q1 | $561K | Sell |
2,326
-706
| -23% | -$170K | 0.01% | 234 |
|
|
2021
Q4 | $632K | Sell |
3,032
-145
| -5% | -$30.2K | 0.01% | 221 |
|
|
2021
Q3 | $623K | Buy |
3,177
+142
| +5% | +$27.8K | 0.01% | 216 |
|
|
2021
Q2 | $571K | Sell |
3,035
-205
| -6% | -$38.6K | 0.01% | 226 |
|
|
2021
Q1 | $588K | Sell |
3,240
-95
| -3% | -$17.2K | 0.01% | 208 |
|
|
2020
Q4 | $496K | Sell |
3,335
-150
| -4% | -$22.3K | 0.01% | 211 |
|
|
2020
Q3 | $482K | Buy |
3,485
+155
| +5% | +$21.4K | 0.01% | 207 |
|
|
2020
Q2 | $498K | Sell |
3,330
-25
| -0.7% | -$3.74K | 0.01% | 203 |
|
|
2020
Q1 | $444K | Sell |
3,355
-365
| -10% | -$48.3K | 0.01% | 203 |
|
|
2019
Q4 | $656K | Buy |
3,720
+31
| +0.8% | +$5.47K | 0.02% | 205 |
|
|
2019
Q3 | $674K | Buy |
3,689
+13
| +0.4% | +$2.38K | 0.02% | 196 |
|
|
2019
Q2 | $668K | Hold |
3,676
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $622K | Sell |
3,676
-347
| -9% | -$58.7K | 0.02% | 194 |
|
|
2018
Q4 | $632K | Sell |
4,023
-403
| -9% | -$63.3K | 0.02% | 183 |
|
|
2018
Q3 | $906K | Buy |
4,426
+50
| +1% | +$10.2K | 0.03% | 173 |
|
|
2018
Q2 | $816K | Sell |
4,376
-443
| -9% | -$82.6K | 0.03% | 172 |
|
|
2018
Q1 | $1.07M | Buy |
4,819
+43
| +0.9% | +$9.5K | 0.03% | 161 |
|
|
2017
Q4 | $972K | Hold |
4,776
| – | – | 0.03% | 170 |
|
|
2017
Q3 | $982K | Hold |
4,776
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $946K | Hold |
4,776
| – | – | 0.03% | 160 |
|
|
2017
Q1 | $894K | Sell |
4,776
-321
| -6% | -$60.1K | 0.03% | 163 |
|
|
2016
Q4 | $880K | Buy |
5,097
+72
| +1% | +$12.4K | 0.03% | 168 |
|
|
2016
Q3 | $780K | Sell |
5,025
-2,000
| -28% | -$310K | 0.03% | 176 |
|
|
2016
Q2 | $978K | Buy |
7,025
+1,775
| +34% | +$247K | 0.04% | 164 |
|
|
2016
Q1 | $690K | Buy |
5,250
+650
| +14% | +$85.4K | 0.03% | 178 |
|
|
2015
Q4 | $632K | Hold |
4,600
| – | – | 0.03% | 174 |
|
|
2015
Q3 | $635K | Hold |
4,600
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $652K | Sell |
4,600
-500
| -10% | -$70.9K | 0.02% | 173 |
|
|
2015
Q1 | $692K | Hold |
5,100
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $702K | Sell |
5,100
-150
| -3% | -$20.6K | 0.02% | 164 |
|
|
2014
Q3 | $667K | Sell |
5,250
-625
| -11% | -$79.4K | 0.02% | 166 |
|
|
2014
Q2 | $685K | Sell |
5,875
-1,550
| -21% | -$181K | 0.02% | 165 |
|
|
2014
Q1 | $809K | Hold |
7,425
| – | – | 0.03% | 142 |
|
|
2013
Q4 | $709K | Hold |
7,425
| – | – | 0.03% | 153 |
|
|
2013
Q3 | $650K | Hold |
7,425
| – | – | 0.03% | 137 |
|
|
2013
Q2 | $582K | Buy |
+7,425
| New | +$582K | 0.02% | 129 |
|