Cutler Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
200
-2,100
| -91% | -$562K | ﹤0.01% | 1836 |
|
|
2023
Q4 | $55K | Buy |
2,300
+2,200
| +2,200% | +$537K | ﹤0.01% | 1390 |
|
|
2023
Q3 | $7K | Buy |
+100
| New | +$22.1K | ﹤0.01% | 2667 |
|
|
2023
Q1 | – | Sell |
-3,400
| Closed | -$131K | – | 4109 |
|
|
2022
Q4 | $131K | Buy |
3,400
+500
| +17% | +$122K | 0.01% | 1006 |
|
|
2022
Q3 | $67K | Sell |
2,900
-400
| -12% | -$90.4K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $84K | Sell |
3,300
-27,600
| -89% | -$6.35M | 0.01% | 1551 |
|
|
2022
Q1 | $1.32M | Buy |
30,900
+15,100
| +96% | +$3.35M | 0.07% | 312 |
|
|
2021
Q4 | $650K | Buy |
15,800
+13,700
| +652% | +$2.77M | 0.03% | 627 |
|
|
2021
Q3 | $5K | Buy |
2,100
+1,300
| +163% | +$254K | ﹤0.01% | 4444 |
|
|
2021
Q2 | $3K | Sell |
800
-400
| -33% | -$75.4K | ﹤0.01% | 4763 |
|
|
2021
Q1 | $5K | Buy |
1,200
+300
| +33% | +$49K | ﹤0.01% | 4352 |
|
|
2020
Q4 | $1K | Hold |
900
| – | – | ﹤0.01% | 4442 |
|
|
2020
Q3 | $1K | Sell |
900
-3,600
| -80% | -$532K | ﹤0.01% | 4329 |
|
|
2020
Q2 | $3K | Sell |
4,500
-9,700
| -68% | -$1.37M | ﹤0.01% | 3604 |
|
|
2020
Q1 | $6K | Sell |
14,200
-51,900
| -79% | -$8.62M | ﹤0.01% | 2984 |
|
|
2019
Q4 | $10K | Buy |
66,100
+65,800
| +21,933% | +$11.8M | ﹤0.01% | 2631 |
|
|
2019
Q3 | $1K | Hold |
300
| – | – | ﹤0.01% | 3712 |
|
|
2019
Q2 | $2K | Sell |
300
-1,200
| -80% | -$207K | ﹤0.01% | 3551 |
|
|
2019
Q1 | $4K | Sell |
1,500
-13,700
| -90% | -$2.31M | ﹤0.01% | 3033 |
|
|
2018
Q4 | $202K | Sell |
15,200
-7,500
| -33% | -$1.34M | 0.02% | 640 |
|
|
2018
Q3 | $966K | Buy |
22,700
+2,500
| +12% | +$489K | 0.07% | 276 |
|
|
2018
Q2 | $669K | Sell |
20,200
-9,100
| -31% | -$1.86M | 0.05% | 359 |
|
|
2018
Q1 | $1.29M | Sell |
29,300
-11,400
| -28% | -$2.48M | 0.11% | 182 |
|
|
2017
Q4 | $1.01M | Buy |
40,700
+16,800
| +70% | +$3.43M | 0.04% | 323 |
|
|
2017
Q3 | $1.02M | Buy |
23,900
+3,700
| +18% | +$741K | 0.04% | 346 |
|
|
2017
Q2 | $884K | Buy |
20,200
+5,400
| +36% | +$1.06M | 0.03% | 451 |
|
|
2017
Q1 | $120K | Sell |
14,800
-38,800
| -72% | -$7.17M | 0.01% | 1569 |
|
|
2016
Q4 | $950K | Sell |
53,600
-79,400
| -60% | -$13M | 0.03% | 435 |
|
|
2016
Q3 | $1.44M | Buy |
133,000
+28,200
| +27% | +$4.2M | 0.06% | 221 |
|
|
2016
Q2 | $480K | Buy |
104,800
+51,300
| +96% | +$7.15M | 0.02% | 612 |
|
|
2016
Q1 | $128K | Buy |
53,500
+17,600
| +49% | +$2.33M | 0.01% | 1376 |
|
|
2015
Q4 | $209K | Buy |
+35,900
| New | +$5.13M | 0.01% | 1158 |
|
Other funds holding GD
LAMI
Cutler Group's GD Position: Q1 2024 in Review
Cutler Group reduced its General Dynamics (GD) stake by 16% in Q1 2024, selling an estimated $33.4K and leaving 677 shares worth $191K. The position accounts for 0.06% of the portfolio, ranked #294.
Cutler Group first reported a position in GD in Q4 2015 and has held it in 23 quarters since. The position peaked at $4.05M in Q1 2020. 1,752 funds tracked by Wall St. Rank hold GD as of Q1 2024.
- Cutler Group held 677 shares of General Dynamics worth $191K as of Q1 2024.
- Cutler Group sold 125 General Dynamics shares in Q1 2024, an estimated $33.4K.
- General Dynamics made up 0.06% of Cutler Group's portfolio in Q1 2024, its #294 holding.
- Cutler Group first reported a position in General Dynamics in Q4 2015 and has held it in 23 quarters since.
- Cutler Group's General Dynamics position peaked at $4.05M in Q1 2020.
- 1,752 funds tracked by Wall St. Rank held General Dynamics as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.