Crescent Grove Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,200
| Closed | -$339K | – | 288 |
|
|
2024
Q1 | $339K | Sell |
1,200
-200
| -14% | -$56.5K | 0.04% | 223 |
|
|
2023
Q4 | $364K | Sell |
1,400
-497
| -26% | -$129K | 0.04% | 208 |
|
|
2023
Q3 | $419K | Sell |
1,897
-592
| -24% | -$131K | 0.05% | 191 |
|
|
2023
Q2 | $536K | Buy |
2,489
+671
| +37% | +$144K | 0.06% | 163 |
|
|
2023
Q1 | $415K | Buy |
1,818
+718
| +65% | +$164K | 0.05% | 194 |
|
|
2022
Q4 | $273K | Buy |
1,100
+25
| +2% | +$6.2K | 0.03% | 235 |
|
|
2022
Q3 | $228K | Sell |
1,075
-725
| -40% | -$154K | 0.03% | 235 |
|
|
2022
Q2 | $401K | Sell |
1,800
-855
| -32% | -$190K | 0.04% | 179 |
|
|
2022
Q1 | $640K | Hold |
2,655
| – | – | 0.06% | 158 |
|
|
2021
Q4 | $553K | Sell |
2,655
-745
| -22% | -$155K | 0.05% | 158 |
|
|
2021
Q3 | $667K | Buy |
3,400
+1,288
| +61% | +$253K | 0.07% | 133 |
|
|
2021
Q2 | $398K | Sell |
2,112
-515
| -20% | -$97.1K | 0.04% | 166 |
|
|
2021
Q1 | $477K | Buy |
2,627
+66
| +3% | +$12K | 0.06% | 135 |
|
|
2020
Q4 | $381K | Buy |
2,561
+265
| +12% | +$39.4K | 0.05% | 131 |
|
|
2020
Q3 | $318K | Buy |
2,296
+471
| +26% | +$65.2K | 0.06% | 130 |
|
|
2020
Q2 | $273K | Buy |
+1,825
| New | +$273K | 0.06% | 121 |
|
|
2018
Q4 | – | Sell |
-1,080
| Closed | -$221K | – | 159 |
|
|
2018
Q3 | $221K | Hold |
1,080
| – | – | 0.05% | 126 |
|
|
2018
Q2 | $201K | Hold |
1,080
| – | – | 0.05% | 128 |
|
|
2018
Q1 | $239K | Hold |
1,080
| – | – | 0.06% | 120 |
|
|
2017
Q4 | $220K | Buy |
1,080
+80
| +8% | +$16.3K | 0.06% | 125 |
|
|
2017
Q3 | $206K | Buy |
+1,000
| New | +$206K | 0.05% | 126 |
|