Dividend Assets Capital’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 | – | Sell |
-15
| Closed | -$4K | – | 232 |
|
|
2023
Q4 | $4K | Hold |
15
| – | – | ﹤0.01% | 430 |
|
|
2023
Q3 | $3K | Sell |
15
-20
| -57% | -$4K | ﹤0.01% | 451 |
|
|
2023
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 423 |
|
|
2023
Q1 | $9K | Hold |
35
| – | – | ﹤0.01% | 444 |
|
|
2022
Q4 | $9K | Hold |
35
| – | – | ﹤0.01% | 444 |
|
|
2022
Q3 | $7K | Hold |
35
| – | – | ﹤0.01% | 470 |
|
|
2022
Q2 | $8K | Hold |
35
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $8K | Sell |
35
-15
| -30% | -$3.43K | ﹤0.01% | 440 |
|
|
2021
Q4 | $10K | Sell |
50
-95
| -66% | -$19K | ﹤0.01% | 425 |
|
|
2021
Q3 | $28K | Hold |
145
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $27K | Hold |
145
| – | – | 0.01% | 362 |
|
|
2021
Q1 | $26K | Sell |
145
-165
| -53% | -$29.6K | ﹤0.01% | 366 |
|
|
2020
Q4 | $46K | Buy |
+310
| New | +$46K | 0.01% | 300 |
|
|
2020
Q2 | – | Sell |
-11,200
| Closed | -$1.48M | – | 188 |
|
|
2020
Q1 | $1.48M | Buy |
11,200
+1
| +0% | +$132 | 0.36% | 67 |
|
|
2019
Q4 | $1.98M | Sell |
11,199
-4,713
| -30% | -$831K | 0.32% | 71 |
|
|
2019
Q3 | $2.91M | Buy |
15,912
+509
| +3% | +$93K | 0.47% | 61 |
|
|
2019
Q2 | $2.8M | Buy |
15,403
+1,186
| +8% | +$216K | 0.44% | 59 |
|
|
2019
Q1 | $2.41M | Buy |
14,217
+131
| +0.9% | +$22.2K | 0.39% | 65 |
|
|
2018
Q4 | $2.21M | Sell |
14,086
-2,576
| -15% | -$405K | 0.39% | 66 |
|
|
2018
Q3 | $3.41M | Buy |
16,662
+161
| +1% | +$33K | 0.44% | 62 |
|
|
2018
Q2 | $3.08M | Sell |
16,501
-119,480
| -88% | -$22.3M | 0.4% | 64 |
|
|
2018
Q1 | $30M | Sell |
135,981
-34,830
| -20% | -$7.69M | 1.49% | 31 |
|
|
2017
Q4 | $34.8M | Sell |
170,811
-55,363
| -24% | -$11.3M | 1.56% | 25 |
|
|
2017
Q3 | $46.5M | Sell |
226,174
-29
| -0% | -$5.96K | 1.91% | 20 |
|
|
2017
Q2 | $44.8M | Sell |
226,203
-1,020
| -0.4% | -$202K | 1.77% | 26 |
|
|
2017
Q1 | $42.5M | Buy |
227,223
+8,911
| +4% | +$1.67M | 1.55% | 31 |
|
|
2016
Q4 | $37.7M | Buy |
+218,312
| New | +$37.7M | 1.32% | 41 |
|