Elm Advisors’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,375
Closed -$912K 61
2021
Q4
$912K Hold
4,375
0.51% 36
2021
Q3
$858K Hold
4,375
0.51% 37
2021
Q2
$824K Hold
4,375
0.48% 39
2021
Q1
$794K Hold
4,375
0.49% 39
2020
Q4
$651K Hold
4,375
0.4% 43
2020
Q3
$606K Hold
4,375
0.42% 46
2020
Q2
$654K Hold
4,375
0.46% 43
2020
Q1
$579K Hold
4,375
0.47% 42
2019
Q4
$772K Hold
4,375
0.49% 40
2019
Q3
$799K Hold
4,375
0.54% 36
2019
Q2
$795K Hold
4,375
0.54% 37
2019
Q1
$741K Hold
4,375
0.52% 39
2018
Q4
$688K Hold
4,375
0.56% 35
2018
Q3
$896K Hold
4,375
0.6% 29
2018
Q2
$816K Hold
4,375
0.63% 29
2018
Q1
$966K Sell
4,375
-200
-4% -$44.2K 0.75% 24
2017
Q4
$931K Hold
4,575
0.69% 27
2017
Q3
$941K Hold
4,575
0.75% 23
2017
Q2
$906K Sell
4,575
-100
-2% -$19.8K 0.74% 23
2017
Q1
$875K Sell
4,675
-650
-12% -$122K 0.73% 23
2016
Q4
$919K Hold
5,325
0.83% 22
2016
Q3
$826K Hold
5,325
0.77% 24
2016
Q2
$741K Hold
5,325
0.7% 24
2016
Q1
$700K Buy
5,325
+325
+7% +$42.7K 0.68% 26
2015
Q4
$687K Hold
5,000
0.68% 24
2015
Q3
$690K Hold
5,000
0.71% 25
2015
Q2
$708K Hold
5,000
0.67% 25
2015
Q1
$679K Hold
5,000
0.63% 28
2014
Q4
$688K Hold
5,000
0.63% 27
2014
Q3
$635K Hold
5,000
0.6% 28
2014
Q2
$583K Hold
5,000
0.54% 30
2014
Q1
$545K Hold
5,000
0.53% 32
2013
Q4
$478K Buy
+5,000
New +$478K 0.46% 42