Eaton Vance Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $35.4M | Sell |
166,976
-938
| -0.6% | -$199K | 0.05% | 325 |
|
2022
Q2 | $37.2M | Sell |
167,914
-2,705
| -2% | -$598K | 0.05% | 328 |
|
2022
Q1 | $41.1M | Buy |
170,619
+4,217
| +3% | +$1.02M | 0.05% | 352 |
|
2021
Q4 | $34.7M | Sell |
166,402
-34,693
| -17% | -$7.23M | 0.04% | 370 |
|
2021
Q3 | $38.6M | Buy |
201,095
+5,372
| +3% | +$1.03M | 0.05% | 312 |
|
2021
Q2 | $36.8M | Buy |
195,723
+8,106
| +4% | +$1.53M | 0.05% | 342 |
|
2021
Q1 | $34.1M | Sell |
187,617
-2,137
| -1% | -$388K | 0.05% | 335 |
|
2020
Q4 | $28.2M | Buy |
189,754
+4,315
| +2% | +$642K | 0.04% | 351 |
|
2020
Q3 | $25.7M | Buy |
185,439
+392
| +0.2% | +$54.3K | 0.05% | 317 |
|
2020
Q2 | $27.7M | Buy |
185,047
+1,791
| +1% | +$268K | 0.06% | 285 |
|
2020
Q1 | $24.2M | Buy |
183,256
+235
| +0.1% | +$31.1K | 0.06% | 266 |
|
2019
Q4 | $32.3M | Buy |
183,021
+812
| +0.4% | +$143K | 0.06% | 259 |
|
2019
Q3 | $33.3M | Buy |
182,209
+2,287
| +1% | +$418K | 0.07% | 236 |
|
2019
Q2 | $32.7M | Buy |
179,922
+97
| +0.1% | +$17.6K | 0.07% | 245 |
|
2019
Q1 | $30.4M | Buy |
179,825
+2,365
| +1% | +$400K | 0.07% | 247 |
|
2018
Q4 | $27.9M | Buy |
177,460
+409
| +0.2% | +$64.3K | 0.07% | 229 |
|
2018
Q3 | $36.2M | Hold |
177,051
| – | – | 0.08% | 217 |
|
2018
Q2 | $33M | Sell |
177,051
-140,323
| -44% | -$26.2M | 0.08% | 220 |
|
2018
Q1 | $70.1M | Buy |
317,374
+163,172
| +106% | +$36M | 0.09% | 211 |
|
2017
Q4 | $31.4M | Buy |
154,202
+5,290
| +4% | +$1.08M | 0.08% | 225 |
|
2017
Q3 | $30.6M | Buy |
148,912
+17
| +0% | +$3.5K | 0.08% | 212 |
|
2017
Q2 | $29.5M | Sell |
148,895
-100
| -0.1% | -$19.8K | 0.08% | 214 |
|
2017
Q1 | $27.9M | Buy |
148,995
+17
| +0% | +$3.18K | 0.07% | 216 |
|
2016
Q4 | $25.7M | Buy |
148,978
+1,926
| +1% | +$333K | 0.07% | 201 |
|
2016
Q3 | $22.8M | Sell |
147,052
-140
| -0.1% | -$21.7K | 0.07% | 206 |
|
2016
Q2 | $20.5M | Sell |
147,192
-258
| -0.2% | -$35.9K | 0.06% | 217 |
|
2016
Q1 | $19.4M | Buy |
147,450
+27
| +0% | +$3.55K | 0.06% | 219 |
|
2015
Q4 | $20.3M | Buy |
147,423
+1,918
| +1% | +$263K | 0.06% | 219 |
|
2015
Q3 | $20.1M | Buy |
145,505
+6,766
| +5% | +$933K | 0.06% | 223 |
|
2015
Q2 | $19.7M | Sell |
138,739
-171
| -0.1% | -$24.2K | 0.06% | 230 |
|
2015
Q1 | $18.9M | Sell |
138,910
-683
| -0.5% | -$92.7K | 0.06% | 247 |
|
2014
Q4 | $19.2M | Sell |
139,593
-56
| -0% | -$7.71K | 0.06% | 234 |
|
2014
Q3 | $17.7M | Buy |
139,649
+22
| +0% | +$2.8K | 0.05% | 236 |
|
2014
Q2 | $16.3M | Buy |
139,627
+16,010
| +13% | +$1.87M | 0.05% | 246 |
|
2014
Q1 | $13.5M | Buy |
123,617
+8,017
| +7% | +$873K | 0.04% | 268 |
|
2013
Q4 | $11M | Sell |
115,600
-920
| -0.8% | -$87.9K | 0.03% | 290 |
|
2013
Q3 | $10.2M | Sell |
116,520
-3,567
| -3% | -$312K | 0.03% | 285 |
|
2013
Q2 | $9.41M | Buy |
+120,087
| New | +$9.41M | 0.03% | 273 |
|