Flagship Harbor Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
1,587
+6
| +0.4% | +$1.75K | 0.02% | 493 |
|
|
2025
Q1 | $431K | Sell |
1,581
-158
| -9% | -$43.1K | 0.02% | 470 |
|
|
2024
Q4 | $458K | Buy |
1,739
+852
| +96% | +$224K | 0.02% | 447 |
|
|
2024
Q3 | $268K | Buy |
+887
| New | +$268K | 0.01% | 595 |
|
|
2024
Q1 | $272K | Sell |
962
-10
| -1% | -$2.83K | 0.02% | 552 |
|
|
2023
Q4 | $252K | Buy |
972
+7
| +0.7% | +$1.82K | 0.02% | 540 |
|
|
2023
Q3 | $213K | Sell |
965
-18
| -2% | -$3.98K | 0.02% | 560 |
|
|
2023
Q2 | $212K | Sell |
983
-24
| -2% | -$5.16K | 0.02% | 572 |
|
|
2023
Q1 | $230K | Sell |
1,007
-28
| -3% | -$6.39K | 0.02% | 549 |
|
|
2022
Q4 | $257K | Buy |
1,035
+63
| +6% | +$15.6K | 0.03% | 510 |
|
|
2022
Q3 | $206K | Buy |
972
+32
| +3% | +$6.78K | 0.02% | 543 |
|
|
2022
Q2 | $208K | Sell |
940
-28
| -3% | -$6.2K | 0.02% | 552 |
|
|
2022
Q1 | $233K | Sell |
968
-135
| -12% | -$32.5K | 0.02% | 554 |
|
|
2021
Q4 | $230K | Sell |
1,103
-43
| -4% | -$8.97K | 0.02% | 577 |
|
|
2021
Q3 | $216K | Hold |
1,146
| – | – | 0.02% | 586 |
|
|
2021
Q2 | $216K | Buy |
1,146
+1
| +0.1% | +$188 | 0.02% | 587 |
|
|
2021
Q1 | $208K | Sell |
1,145
-4,519
| -80% | -$821K | 0.02% | 595 |
|
|
2020
Q4 | $843K | Buy |
5,664
+243
| +4% | +$36.2K | 0.1% | 209 |
|
|
2020
Q3 | $750K | Buy |
5,421
+87
| +2% | +$12K | 0.1% | 195 |
|
|
2020
Q2 | $797K | Buy |
5,334
+4,506
| +544% | +$673K | 0.12% | 173 |
|
|
2020
Q1 | $109K | Sell |
828
-43
| -5% | -$5.66K | 0.02% | 527 |
|
|
2019
Q4 | $154K | Sell |
871
-49
| -5% | -$8.66K | 0.03% | 495 |
|
|
2019
Q3 | $168K | Buy |
920
+17
| +2% | +$3.1K | 0.03% | 452 |
|
|
2019
Q2 | $164K | Sell |
903
-5
| -0.6% | -$908 | 0.03% | 444 |
|
|
2019
Q1 | $153K | Sell |
908
-106
| -10% | -$17.9K | 0.03% | 470 |
|
|
2018
Q4 | $159K | Buy |
1,014
+45
| +5% | +$7.06K | 0.04% | 409 |
|
|
2018
Q3 | $199K | Buy |
969
+99
| +11% | +$20.3K | 0.04% | 414 |
|
|
2018
Q2 | $162K | Buy |
+870
| New | +$162K | 0.03% | 455 |
|
|
2018
Q1 | – | Sell |
-1,040
| Closed | -$209K | – | 379 |
|
|
2017
Q4 | $209K | Buy |
+1,040
| New | +$209K | 0.06% | 336 |
|