First Mercantile Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $782K | Sell |
3,988
-127
| -3% | -$24.9K | 0.1% | 120 |
|
|
2021
Q2 | $775K | Sell |
4,115
-515
| -11% | -$97K | 0.09% | 127 |
|
|
2021
Q1 | $841K | Sell |
4,630
-704
| -13% | -$128K | 0.1% | 122 |
|
|
2020
Q4 | $794K | Buy |
5,334
+332
| +7% | +$49.4K | 0.09% | 124 |
|
|
2020
Q3 | $736K | Sell |
5,002
-490
| -9% | -$72.1K | 0.09% | 125 |
|
|
2020
Q2 | $821K | Sell |
5,492
-12,409
| -69% | -$1.86M | 0.1% | 123 |
|
|
2020
Q1 | $2.37M | Buy |
17,901
+1,018
| +6% | +$135K | 0.35% | 30 |
|
|
2019
Q4 | $2.98M | Buy |
16,883
+2,767
| +20% | +$488K | 0.35% | 25 |
|
|
2019
Q3 | $2.58M | Sell |
14,116
-1,888
| -12% | -$345K | 0.27% | 40 |
|
|
2019
Q2 | $2.91M | Buy |
16,004
+5,211
| +48% | +$948K | 0.31% | 39 |
|
|
2019
Q1 | $1.83M | Sell |
10,793
-2,152
| -17% | -$364K | 0.43% | 42 |
|
|
2018
Q4 | $2.04M | Buy |
12,945
+3,165
| +32% | +$498K | 0.49% | 38 |
|
|
2018
Q3 | $2M | Buy |
9,780
+1,476
| +18% | +$302K | 0.39% | 48 |
|
|
2018
Q2 | $1.55M | Buy |
+8,304
| New | +$1.55M | 0.31% | 70 |
|
|
2018
Q1 | – | Sell |
-7,590
| Closed | -$1.54M | – | 787 |
|
|
2017
Q4 | $1.54M | Sell |
7,590
-1,130
| -13% | -$230K | 0.3% | 72 |
|
|
2017
Q3 | $1.79M | Sell |
8,720
-4,150
| -32% | -$853K | 0.32% | 65 |
|
|
2017
Q2 | $2.55M | Sell |
12,870
-2,870
| -18% | -$569K | 0.46% | 43 |
|
|
2017
Q1 | $2.95M | Buy |
15,740
+11,740
| +294% | +$2.2M | 0.45% | 44 |
|
|
2016
Q4 | $691K | Sell |
4,000
-1,400
| -26% | -$242K | 0.11% | 245 |
|
|
2016
Q3 | $840K | Sell |
5,400
-1,500
| -22% | -$233K | 0.11% | 232 |
|
|
2016
Q2 | $961K | Sell |
6,900
-500
| -7% | -$69.6K | 0.12% | 223 |
|
|
2016
Q1 | $972K | Sell |
7,400
-1,750
| -19% | -$230K | 0.12% | 221 |
|
|
2015
Q4 | $1.26M | Sell |
9,150
-500
| -5% | -$68.7K | 0.13% | 187 |
|
|
2015
Q3 | $1.33M | Sell |
9,650
-1,950
| -17% | -$269K | 0.13% | 187 |
|
|
2015
Q2 | $1.64M | Buy |
11,600
+9,600
| +480% | +$1.36M | 0.14% | 178 |
|
|
2015
Q1 | $271K | Sell |
2,000
-1,900
| -49% | -$257K | 0.02% | 649 |
|
|
2014
Q4 | $537K | Hold |
3,900
| – | – | 0.04% | 490 |
|
|
2014
Q3 | $496K | Sell |
3,900
-1,270
| -25% | -$162K | 0.04% | 529 |
|
|
2014
Q2 | $603K | Sell |
5,170
-1,640
| -24% | -$191K | 0.05% | 486 |
|
|
2014
Q1 | $742K | Sell |
6,810
-11,350
| -63% | -$1.24M | 0.05% | 477 |
|
|
2013
Q4 | $1.74M | Buy |
18,160
+525
| +3% | +$50.2K | 0.14% | 198 |
|
|
2013
Q3 | $1.54M | Sell |
17,635
-5,525
| -24% | -$483K | 0.12% | 221 |
|
|
2013
Q2 | $1.81M | Buy |
+23,160
| New | +$1.81M | 0.16% | 165 |
|