EL
Essex LLC’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.48M | Buy |
11,926
+47
| +0.4% | +$13.7K | 0.68% | 36 |
|
|
2025
Q1 | $3.24M | Sell |
11,879
-1,050
| -8% | -$286K | 0.7% | 35 |
|
|
2024
Q4 | $3.41M | Sell |
12,929
-461
| -3% | -$121K | 0.72% | 34 |
|
|
2024
Q3 | $4.05M | Sell |
13,390
-84
| -0.6% | -$25.4K | 0.83% | 29 |
|
|
2024
Q2 | $3.91M | Buy |
13,474
+76
| +0.6% | +$22.1K | 0.87% | 30 |
|
|
2024
Q1 | $3.78M | Sell |
13,398
-105
| -0.8% | -$29.7K | 0.87% | 32 |
|
|
2023
Q4 | $3.51M | Buy |
13,503
+110
| +0.8% | +$28.6K | 0.87% | 34 |
|
|
2023
Q3 | $2.96M | Sell |
13,393
-85
| -0.6% | -$18.8K | 0.83% | 36 |
|
|
2023
Q2 | $2.9M | Sell |
13,478
-503
| -4% | -$108K | 0.81% | 39 |
|
|
2023
Q1 | $3.47M | Hold |
13,981
| – | – | 1.05% | 29 |
|
|
2022
Q4 | $3.47M | Buy |
13,981
+80
| +0.6% | +$19.8K | 1.05% | 29 |
|
|
2022
Q3 | $2.95M | Sell |
13,901
-170
| -1% | -$36.1K | 0.97% | 31 |
|
|
2022
Q2 | $3.11M | Sell |
14,071
-65
| -0.5% | -$14.4K | 0.96% | 35 |
|
|
2022
Q1 | $3.41M | Buy |
14,136
+385
| +3% | +$92.8K | 0.92% | 37 |
|
|
2021
Q4 | $2.87M | Sell |
13,751
-170
| -1% | -$35.4K | 0.77% | 41 |
|
|
2021
Q3 | $2.73M | Buy |
+13,921
| New | +$2.73M | 0.76% | 44 |
|