DPIM
Duff & Phelps Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,615
| Closed | -$739K | – | 242 |
|
|
2024
Q1 | $739K | Buy |
2,615
+106
| +4% | +$29.9K | 0.01% | 217 |
|
|
2023
Q4 | $652K | Hold |
2,509
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $554K | Buy |
2,509
+50
| +2% | +$11K | 0.01% | 226 |
|
|
2023
Q2 | $529K | Hold |
2,459
| – | – | 0.01% | 222 |
|
|
2023
Q1 | $561K | Hold |
2,459
| – | – | 0.01% | 223 |
|
|
2022
Q4 | $610K | Hold |
2,459
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $522K | Hold |
2,459
| – | – | 0.01% | 220 |
|
|
2022
Q2 | $544K | Hold |
2,459
| – | – | 0.01% | 197 |
|
|
2022
Q1 | $593K | Buy |
2,459
+20
| +0.8% | +$4.82K | 0.01% | 199 |
|
|
2021
Q4 | $508K | Hold |
2,439
| – | – | 0.01% | 199 |
|
|
2021
Q3 | $478K | Sell |
2,439
-66
| -3% | -$12.9K | 0.01% | 203 |
|
|
2021
Q2 | $472K | Sell |
2,505
-205
| -8% | -$38.6K | 0.01% | 205 |
|
|
2021
Q1 | $492K | Hold |
2,710
| – | – | 0.01% | 203 |
|
|
2020
Q4 | $403K | Hold |
2,710
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $375K | Hold |
2,710
| – | – | 0.01% | 203 |
|
|
2020
Q2 | $405K | Hold |
2,710
| – | – | 0.01% | 205 |
|
|
2020
Q1 | $359K | Buy |
2,710
+120
| +5% | +$15.9K | 0.01% | 200 |
|
|
2019
Q4 | $457K | Sell |
2,590
-150
| -5% | -$26.5K | 0.01% | 215 |
|
|
2019
Q3 | $501K | Sell |
2,740
-250
| -8% | -$45.7K | 0.01% | 207 |
|
|
2019
Q2 | $544K | Buy |
2,990
+100
| +3% | +$18.2K | 0.01% | 225 |
|
|
2019
Q1 | $489K | Hold |
2,890
| – | – | 0.01% | 225 |
|
|
2018
Q4 | $454K | Hold |
2,890
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $592K | Sell |
2,890
-140
| -5% | -$28.7K | 0.01% | 222 |
|
|
2018
Q2 | $565K | Hold |
3,030
| – | – | 0.01% | 226 |
|
|
2018
Q1 | $669K | Hold |
3,030
| – | – | 0.01% | 220 |
|
|
2017
Q4 | $616K | Sell |
3,030
-105
| -3% | -$21.3K | 0.01% | 230 |
|
|
2017
Q3 | $644K | Sell |
3,135
-105
| -3% | -$21.6K | 0.01% | 234 |
|
|
2017
Q2 | $642K | Sell |
3,240
-210
| -6% | -$41.6K | 0.01% | 234 |
|
|
2017
Q1 | $646K | Sell |
3,450
-100
| -3% | -$18.7K | 0.01% | 238 |
|
|
2016
Q4 | $613K | Sell |
3,550
-160
| -4% | -$27.6K | 0.01% | 240 |
|
|
2016
Q3 | $576K | Sell |
3,710
-140
| -4% | -$21.7K | 0.01% | 240 |
|
|
2016
Q2 | $536K | Sell |
3,850
-120
| -3% | -$16.7K | 0.01% | 224 |
|
|
2016
Q1 | $522K | Sell |
3,970
-1,050
| -21% | -$138K | 0.01% | 224 |
|
|
2015
Q4 | $690K | Sell |
5,020
-210
| -4% | -$28.9K | 0.01% | 218 |
|
|
2015
Q3 | $721K | Sell |
5,230
-510
| -9% | -$70.3K | 0.01% | 217 |
|
|
2015
Q2 | $813K | Hold |
5,740
| – | – | 0.01% | 221 |
|
|
2015
Q1 | $779K | Sell |
5,740
-170
| -3% | -$23.1K | 0.01% | 222 |
|
|
2014
Q4 | $813K | Sell |
5,910
-440
| -7% | -$60.5K | 0.01% | 220 |
|
|
2014
Q3 | $807K | Sell |
6,350
-430
| -6% | -$54.6K | 0.01% | 218 |
|
|
2014
Q2 | $790K | Hold |
6,780
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $738K | Sell |
6,780
-130
| -2% | -$14.2K | 0.01% | 201 |
|
|
2013
Q4 | $660K | Buy |
6,910
+230
| +3% | +$22K | 0.01% | 207 |
|
|
2013
Q3 | $585K | Buy |
6,680
+10
| +0.1% | +$876 | 0.01% | 219 |
|
|
2013
Q2 | $522K | Buy |
+6,670
| New | +$522K | 0.01% | 213 |
|