Ellis Investment 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 | $1.55M | Buy |
5,320
+5
| +0.1% | +$1.46K | 0.3% | 68 |
|
|
2025
Q1 | $1.45M | Sell |
5,315
-12
| -0.2% | -$3.27K | 0.3% | 73 |
|
|
2024
Q4 | $1.4M | Buy |
5,327
+134
| +3% | +$35.3K | 0.28% | 73 |
|
|
2024
Q3 | $1.57M | Buy |
5,193
+4
| +0.1% | +$1.21K | 0.31% | 67 |
|
|
2024
Q2 | $1.51M | Buy |
5,189
+95
| +2% | +$27.6K | 0.32% | 64 |
|
|
2024
Q1 | $1.44M | Buy |
5,094
+4
| +0.1% | +$1.13K | 0.31% | 66 |
|
|
2023
Q4 | $1.32M | Buy |
5,090
+2
| +0% | +$519 | 0.31% | 69 |
|
|
2023
Q3 | $1.12M | Buy |
5,088
+3
| +0.1% | +$663 | 0.29% | 75 |
|
|
2023
Q2 | $1.09M | Buy |
5,085
+18
| +0.4% | +$3.87K | 0.27% | 79 |
|
|
2023
Q1 | $1.16M | Buy |
5,067
+3
| +0.1% | +$685 | 0.3% | 76 |
|
|
2022
Q4 | $1.26M | Buy |
5,064
+2
| +0% | +$496 | 0.34% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
5,062
+3
| +0.1% | +$637 | 0.3% | 76 |
|
|
2022
Q2 | $1.12M | Sell |
5,059
-283
| -5% | -$62.6K | 0.3% | 72 |
|
|
2022
Q1 | $1.29M | Sell |
5,342
-27
| -0.5% | -$6.51K | 0.3% | 69 |
|
|
2021
Q4 | $1.12M | Buy |
5,369
+3
| +0.1% | +$625 | 0.26% | 77 |
|
|
2021
Q3 | $1.05M | Buy |
5,366
+2
| +0% | +$392 | 0.27% | 79 |
|
|
2021
Q2 | $1.01M | Sell |
5,364
-5
| -0.1% | -$941 | 0.26% | 76 |
|
|
2021
Q1 | $975K | Buy |
5,369
+4
| +0.1% | +$726 | 0.27% | 69 |
|
|
2020
Q4 | $798K | Buy |
5,365
+3
| +0.1% | +$446 | 0.24% | 81 |
|
|
2020
Q3 | $742K | Sell |
5,362
-74
| -1% | -$10.2K | 0.26% | 72 |
|
|
2020
Q2 | $799K | Sell |
5,436
-109
| -2% | -$16K | 0.3% | 63 |
|
|
2020
Q1 | $706K | Buy |
5,545
+1
| +0% | +$127 | 0.34% | 59 |
|
|
2019
Q4 | $989K | Sell |
5,544
-149
| -3% | -$26.6K | 0.33% | 57 |
|
|
2019
Q3 | $1.02M | Buy |
5,693
+16
| +0.3% | +$2.86K | 0.37% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
5,677
+2
| +0% | +$365 | 0.39% | 51 |
|
|
2019
Q1 | $978K | Buy |
5,675
+1
| +0% | +$172 | 0.4% | 54 |
|
|
2018
Q4 | $892K | Buy |
+5,674
| New | +$892K | 0.41% | 52 |
|