DCM
Dupont Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,942
| Closed | -$7.95M | – | 363 |
|
|
2023
Q2 | $7.95M | Sell |
36,942
-2,653
| -7% | -$571K | 0.39% | 51 |
|
|
2023
Q1 | $9.04M | Sell |
39,595
-909
| -2% | -$207K | 0.43% | 46 |
|
|
2022
Q4 | $10M | Buy |
40,504
+16,007
| +65% | +$3.97M | 0.48% | 40 |
|
|
2022
Q3 | $5.2M | Sell |
24,497
-5,231
| -18% | -$1.11M | 0.31% | 37 |
|
|
2022
Q2 | $6.58M | Buy |
29,728
+7,817
| +36% | +$1.73M | 0.31% | 44 |
|
|
2022
Q1 | $5.28M | Buy |
21,911
+13,302
| +155% | +$3.21M | 0.21% | 72 |
|
|
2021
Q4 | $1.8M | Buy |
8,609
+5,332
| +163% | +$1.11M | 0.06% | 307 |
|
|
2021
Q3 | $642K | Sell |
3,277
-396
| -11% | -$77.6K | 0.02% | 758 |
|
|
2021
Q2 | $691K | Sell |
3,673
-393
| -10% | -$73.9K | 0.02% | 807 |
|
|
2021
Q1 | $738K | Sell |
4,066
-2,449
| -38% | -$445K | 0.02% | 726 |
|
|
2020
Q4 | $970K | Sell |
6,515
-584
| -8% | -$87K | 0.02% | 577 |
|
|
2020
Q3 | $983K | Sell |
7,099
-1,843
| -21% | -$255K | 0.02% | 520 |
|
|
2020
Q2 | $1.34M | Sell |
8,942
-164
| -2% | -$24.5K | 0.03% | 415 |
|
|
2020
Q1 | $1.21M | Sell |
9,106
-34,632
| -79% | -$4.58M | 0.03% | 400 |
|
|
2019
Q4 | $7.71M | Sell |
43,738
-1,101
| -2% | -$194K | 0.17% | 98 |
|
|
2019
Q3 | $8.19M | Sell |
44,839
-4,196
| -9% | -$767K | 0.19% | 97 |
|
|
2019
Q2 | $8.92M | Sell |
49,035
-4,650
| -9% | -$846K | 0.2% | 92 |
|
|
2019
Q1 | $9.09M | Sell |
53,685
-13,913
| -21% | -$2.36M | 0.21% | 93 |
|
|
2018
Q4 | $10.6M | Buy |
67,598
+1,218
| +2% | +$191K | 0.26% | 71 |
|
|
2018
Q3 | $13.6M | Buy |
66,380
+1,011
| +2% | +$207K | 0.3% | 60 |
|
|
2018
Q2 | $12.2M | Sell |
65,369
-11,851
| -15% | -$2.21M | 0.29% | 64 |
|
|
2018
Q1 | $17.1M | Buy |
77,220
+1,447
| +2% | +$320K | 0.41% | 39 |
|
|
2017
Q4 | $15.4M | Buy |
75,773
+67
| +0.1% | +$13.6K | 0.35% | 43 |
|
|
2017
Q3 | $15.6M | Sell |
75,706
-5,426
| -7% | -$1.12M | 0.35% | 50 |
|
|
2017
Q2 | $16.1M | Buy |
81,132
+11,362
| +16% | +$2.25M | 0.36% | 51 |
|
|
2017
Q1 | $13.1M | Sell |
69,770
-11,870
| -15% | -$2.22M | 0.29% | 62 |
|
|
2016
Q4 | $14.1M | Sell |
81,640
-3,860
| -5% | -$666K | 0.32% | 54 |
|
|
2016
Q3 | $13.3M | Sell |
85,500
-5,316
| -6% | -$825K | 0.3% | 57 |
|
|
2016
Q2 | $12.6M | Sell |
90,816
-3,244
| -3% | -$452K | 0.28% | 71 |
|
|
2016
Q1 | $12.4M | Sell |
94,060
-616
| -0.7% | -$80.9K | 0.28% | 76 |
|
|
2015
Q4 | $13M | Sell |
94,676
-35,700
| -27% | -$4.9M | 0.31% | 64 |
|
|
2015
Q3 | $18M | Buy |
130,376
+79,676
| +157% | +$11M | 0.45% | 49 |
|
|
2015
Q2 | $7.18M | Hold |
50,700
| – | – | 0.16% | 139 |
|
|
2015
Q1 | $6.88M | Buy |
50,700
+15,154
| +43% | +$2.06M | 0.14% | 146 |
|
|
2014
Q4 | $4.89M | Buy |
35,546
+29,490
| +487% | +$4.06M | 0.09% | 184 |
|
|
2014
Q3 | $770K | Sell |
6,056
-131,505
| -96% | -$16.7M | 0.01% | 504 |
|
|
2014
Q2 | $16M | Sell |
137,561
-108,707
| -44% | -$12.7M | 0.26% | 73 |
|
|
2014
Q1 | $26.8M | Sell |
246,268
-18,569
| -7% | -$2.02M | 0.43% | 39 |
|
|
2013
Q4 | $25.3M | Sell |
264,837
-5,814
| -2% | -$556K | 0.44% | 45 |
|
|
2013
Q3 | $23.7M | Sell |
270,651
-39,244
| -13% | -$3.43M | 0.43% | 48 |
|
|
2013
Q2 | $24.3M | Buy |
+309,895
| New | +$24.3M | 0.45% | 42 |
|