Delta Asset Management’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 |
-2
| Closed | -$565 | – | 641 |
|
|
2024
Q1 | $565 | Hold |
2
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $519 | Buy |
+2
| New | +$519 | ﹤0.01% | 644 |
|
|
2022
Q1 | – | Sell |
-14
| Closed | -$3K | – | 304 |
|
|
2021
Q4 | $3K | Sell |
14
-10
| -42% | -$2.14K | ﹤0.01% | 569 |
|
|
2021
Q3 | $5K | Hold |
24
| – | – | ﹤0.01% | 531 |
|
|
2021
Q2 | $5K | Hold |
24
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $4K | Sell |
24
-56
| -70% | -$9.33K | ﹤0.01% | 530 |
|
|
2020
Q4 | $12K | Sell |
80
-17
| -18% | -$2.55K | ﹤0.01% | 404 |
|
|
2020
Q3 | $13K | Hold |
97
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $14K | Hold |
97
| – | – | ﹤0.01% | 360 |
|
|
2020
Q1 | $13K | Hold |
97
| – | – | ﹤0.01% | 361 |
|
|
2019
Q4 | $17K | Buy |
97
+17
| +21% | +$2.98K | ﹤0.01% | 362 |
|
|
2019
Q3 | $15K | Buy |
80
+10
| +14% | +$1.88K | ﹤0.01% | 370 |
|
|
2019
Q2 | $13K | Hold |
70
| – | – | ﹤0.01% | 362 |
|
|
2019
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 404 |
|
|
2018
Q3 | $14K | Hold |
70
| – | – | ﹤0.01% | 415 |
|
|
2018
Q2 | $13K | Buy |
70
+14
| +25% | +$2.6K | ﹤0.01% | 406 |
|
|
2018
Q1 | $12K | Hold |
56
| – | – | ﹤0.01% | 420 |
|
|
2017
Q4 | $11K | Hold |
56
| – | – | ﹤0.01% | 421 |
|
|
2017
Q3 | $12K | Hold |
56
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $11K | Hold |
56
| – | – | ﹤0.01% | 397 |
|
|
2017
Q1 | $10K | Buy |
+56
| New | +$10K | ﹤0.01% | 415 |
|