Elm Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$43.5K | 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% | -$19.6K | 0.74% | 23 |
|
|
2017
Q1 | $875K | Sell |
4,675
-650
| -12% | -$120K | 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% | +$43.1K | 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 | +$447K | 0.46% | 42 |
|
Other funds holding GD
LAMI
Elm Advisors's GD Position: Q1 2022 in Review
Elm Advisors sold out of General Dynamics (GD) in Q1 2022, closing a stake of 4,375 shares — an estimated $912K sold.
Elm Advisors first reported a position in GD in Q4 2013 and held it in 33 quarters. The position peaked at $966K in Q1 2018. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.
- Elm Advisors reported no remaining General Dynamics position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 4,375 General Dynamics shares in Q1 2022, an estimated $912K.
- Elm Advisors first reported a position in General Dynamics in Q4 2013 and held it in 33 quarters.
- Elm Advisors's General Dynamics position peaked at $966K in Q1 2018.
- 1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.