Cutler Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $191K | Sell |
677
-125
| -16% | -$35.3K | 0.06% | 190 |
|
|
2023
Q4 | $208K | Buy |
+802
| New | +$208K | 0.02% | 379 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1590 |
|
|
2023
Q1 | – | Sell |
-86
| Closed | -$21K | – | 1701 |
|
|
2022
Q4 | $21K | Buy |
+86
| New | +$21K | ﹤0.01% | 1081 |
|
|
2022
Q3 | – | Sell |
-486
| Closed | -$107K | – | 2108 |
|
|
2022
Q2 | $107K | Sell |
486
-2,139
| -81% | -$471K | 0.01% | 653 |
|
|
2022
Q1 | $633K | Buy |
+2,625
| New | +$633K | 0.03% | 317 |
|
|
2021
Q4 | – | Sell |
-3,568
| Closed | -$699K | – | 2235 |
|
|
2021
Q3 | $699K | Buy |
3,568
+2,221
| +165% | +$435K | 0.03% | 337 |
|
|
2021
Q2 | $253K | Buy |
1,347
+1,079
| +403% | +$203K | 0.01% | 644 |
|
|
2021
Q1 | $48K | Buy |
268
+200
| +294% | +$35.8K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $10K | Hold |
68
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $9K | Sell |
68
-2,500
| -97% | -$331K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $383K | Sell |
2,568
-28,025
| -92% | -$4.18M | 0.03% | 298 |
|
|
2020
Q1 | $4.05M | Buy |
30,593
+27,619
| +929% | +$3.65M | 0.21% | 50 |
|
|
2019
Q4 | $524K | Buy |
2,974
+2,214
| +291% | +$390K | 0.03% | 295 |
|
|
2019
Q3 | $138K | Buy |
760
+112
| +17% | +$20.3K | 0.01% | 525 |
|
|
2019
Q2 | $117K | Buy |
+648
| New | +$117K | 0.01% | 641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1746 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1828 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2018
Q1 | – | Sell |
-7,614
| Closed | -$1.55M | – | 2022 |
|
|
2017
Q4 | $1.55M | Buy |
7,614
+4,640
| +156% | +$944K | 0.06% | 167 |
|
|
2017
Q3 | $611K | Sell |
2,974
-1,623
| -35% | -$333K | 0.02% | 381 |
|
|
2017
Q2 | $910K | Sell |
4,597
-13,999
| -75% | -$2.77M | 0.03% | 326 |
|
|
2017
Q1 | $3.48M | Buy |
18,596
+11,590
| +165% | +$2.17M | 0.14% | 105 |
|
|
2016
Q4 | $1.21M | Buy |
7,006
+5,479
| +359% | +$945K | 0.04% | 252 |
|
|
2016
Q3 | $236K | Buy |
1,527
+467
| +44% | +$72.2K | 0.01% | 692 |
|
|
2016
Q2 | $147K | Buy |
+1,060
| New | +$147K | 0.01% | 827 |
|
|
2016
Q1 | – | Sell |
-9,690
| Closed | -$1.33M | – | 2993 |
|
|
2015
Q4 | $1.33M | Buy |
+9,690
| New | +$1.33M | 0.07% | 174 |
|