Edgestream Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-767
| Closed | -$209K | – | 918 |
|
|
2025
Q1 | $209K | Sell |
767
-190
| -20% | -$51.8K | 0.01% | 805 |
|
|
2024
Q4 | $252K | Buy |
957
+287
| +43% | +$75.6K | 0.01% | 787 |
|
|
2024
Q3 | $202K | Sell |
670
-1,790
| -73% | -$541K | 0.01% | 812 |
|
|
2024
Q2 | $714K | Sell |
2,460
-202
| -8% | -$58.6K | 0.03% | 602 |
|
|
2024
Q1 | $752K | Buy |
2,662
+1,431
| +116% | +$404K | 0.04% | 571 |
|
|
2023
Q4 | $320K | Sell |
1,231
-1,256
| -51% | -$326K | 0.02% | 706 |
|
|
2023
Q3 | $550K | Buy |
+2,487
| New | +$550K | 0.04% | 572 |
|
|
2023
Q2 | – | Sell |
-1,643
| Closed | -$375K | – | 779 |
|
|
2023
Q1 | $375K | Sell |
1,643
-37
| -2% | -$8.44K | 0.04% | 443 |
|
|
2022
Q4 | $417K | Buy |
+1,680
| New | +$417K | 0.05% | 392 |
|
|
2022
Q2 | – | Sell |
-12,998
| Closed | -$3.14M | – | 545 |
|
|
2022
Q1 | $3.14M | Buy |
+12,998
| New | +$3.14M | 0.25% | 135 |
|
|
2021
Q2 | – | Sell |
-1,275
| Closed | -$231K | – | 481 |
|
|
2021
Q1 | $231K | Buy |
+1,275
| New | +$231K | 0.01% | 360 |
|
|
2020
Q4 | – | Sell |
-6,178
| Closed | -$855K | – | 380 |
|
|
2020
Q3 | $855K | Buy |
+6,178
| New | +$855K | 0.06% | 231 |
|
|
2019
Q1 | – | Sell |
-1,398
| Closed | -$220K | – | 242 |
|
|
2018
Q4 | $220K | Buy |
+1,398
| New | +$220K | 0.04% | 211 |
|
|
2018
Q3 | – | Sell |
-4,323
| Closed | -$806K | – | 286 |
|
|
2018
Q2 | $806K | Buy |
+4,323
| New | +$806K | 0.16% | 164 |
|
|
2017
Q4 | – | Sell |
-3,266
| Closed | -$671K | – | 103 |
|
|
2017
Q3 | $671K | Sell |
3,266
-1,449
| -31% | -$298K | 0.36% | 60 |
|
|
2017
Q2 | $934K | Buy |
4,715
+147
| +3% | +$29.1K | 0.35% | 51 |
|
|
2017
Q1 | $855K | Buy |
4,568
+2,797
| +158% | +$524K | 0.38% | 59 |
|
|
2016
Q4 | $306K | Sell |
1,771
-3,613
| -67% | -$624K | 0.64% | 50 |
|
|
2016
Q3 | $835K | Buy |
+5,384
| New | +$835K | 0.46% | 49 |
|