Fieldpoint Private Securities’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $225K | Sell |
1,015
-65
| -6% | -$14.4K | 0.07% | 239 |
|
|
2022
Q1 | $260K | Buy |
1,080
+149
| +16% | +$35.9K | 0.05% | 278 |
|
|
2021
Q4 | $194K | Buy |
931
+65
| +8% | +$13.5K | 0.04% | 321 |
|
|
2021
Q3 | $170K | Buy |
866
+49
| +6% | +$9.62K | 0.04% | 337 |
|
|
2021
Q2 | $163K | Buy |
817
+122
| +18% | +$24.3K | 0.04% | 339 |
|
|
2021
Q1 | $126K | Hold |
695
| – | – | 0.03% | 368 |
|
|
2020
Q4 | $103K | Buy |
+695
| New | +$103K | 0.02% | 401 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$88K | – | 361 |
|
|
2019
Q4 | $88K | Sell |
500
-71
| -12% | -$12.5K | 0.03% | 345 |
|
|
2019
Q3 | $104K | Buy |
571
+15
| +3% | +$2.73K | 0.04% | 283 |
|
|
2019
Q2 | $101K | Buy |
556
+56
| +11% | +$10.2K | 0.03% | 324 |
|
|
2019
Q1 | $85K | Sell |
500
-10
| -2% | -$1.7K | 0.04% | 255 |
|
|
2018
Q4 | $80K | Hold |
510
| – | – | 0.04% | 252 |
|
|
2018
Q3 | $104K | Sell |
510
-208
| -29% | -$42.4K | 0.04% | 257 |
|
|
2018
Q2 | $134K | Hold |
718
| – | – | 0.05% | 237 |
|
|
2018
Q1 | $159K | Hold |
718
| – | – | 0.07% | 190 |
|
|
2017
Q4 | $146K | Hold |
718
| – | – | 0.08% | 190 |
|
|
2017
Q3 | $148K | Buy |
+718
| New | +$148K | 0.06% | 221 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$94K | – | 213 |
|
|
2017
Q1 | $94K | Buy |
+500
| New | +$94K | 0.07% | 151 |
|