CAM
Cypress Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,495
| Closed | -$345K | – | 145 |
|
|
2020
Q3 | $345K | Sell |
2,495
-5,310
| -68% | -$734K | 0.11% | 113 |
|
|
2020
Q2 | $1.17M | Sell |
7,805
-380
| -5% | -$56.8K | 0.39% | 79 |
|
|
2020
Q1 | $1.08M | Sell |
8,185
-530
| -6% | -$70.1K | 0.47% | 67 |
|
|
2019
Q4 | $1.54M | Sell |
8,715
-960
| -10% | -$169K | 0.52% | 65 |
|
|
2019
Q3 | $1.77M | Sell |
9,675
-420
| -4% | -$76.8K | 0.61% | 56 |
|
|
2019
Q2 | $1.84M | Sell |
10,095
-883
| -8% | -$161K | 0.63% | 54 |
|
|
2019
Q1 | $1.86M | Sell |
10,978
-767
| -7% | -$130K | 0.63% | 54 |
|
|
2018
Q4 | $1.85M | Sell |
11,745
-1,235
| -10% | -$194K | 0.69% | 48 |
|
|
2018
Q3 | $2.66M | Sell |
12,980
-2,067
| -14% | -$423K | 0.78% | 42 |
|
|
2018
Q2 | $2.81M | Buy |
15,047
+25
| +0.2% | +$4.66K | 0.83% | 40 |
|
|
2018
Q1 | $3.32M | Sell |
15,022
-9,803
| -39% | -$2.17M | 0.97% | 36 |
|
|
2017
Q4 | $5.05M | Sell |
24,825
-560
| -2% | -$114K | 1.09% | 31 |
|
|
2017
Q3 | $5.22M | Sell |
25,385
-3,712
| -13% | -$763K | 1.12% | 30 |
|
|
2017
Q2 | $5.76M | Sell |
29,097
-1,220
| -4% | -$242K | 1.18% | 28 |
|
|
2017
Q1 | $5.68M | Sell |
30,317
-1,050
| -3% | -$197K | 1.08% | 30 |
|
|
2016
Q4 | $5.42M | Buy |
31,367
+1,080
| +4% | +$186K | 1.04% | 29 |
|
|
2016
Q3 | $4.7M | Buy |
30,287
+160
| +0.5% | +$24.8K | 0.94% | 34 |
|
|
2016
Q2 | $4.2M | Buy |
30,127
+2,385
| +9% | +$332K | 0.83% | 36 |
|
|
2016
Q1 | $3.64M | Buy |
27,742
+152
| +0.6% | +$20K | 0.74% | 43 |
|
|
2015
Q4 | $3.79M | Buy |
27,590
+1,485
| +6% | +$204K | 0.76% | 45 |
|
|
2015
Q3 | $3.6M | Buy |
26,105
+570
| +2% | +$78.6K | 0.76% | 48 |
|
|
2015
Q2 | $3.62M | Buy |
25,535
+525
| +2% | +$74.4K | 0.68% | 48 |
|
|
2015
Q1 | $3.4M | Buy |
+25,010
| New | +$3.4M | 0.63% | 56 |
|