FAM
Formidable Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
7,876
| – | – | 0.36% | 53 |
|
|
2025
Q1 | $2.15M | Sell |
7,876
-281
| -3% | -$76.6K | 0.36% | 53 |
|
|
2024
Q4 | $2.15M | Sell |
8,157
-5
| -0.1% | -$1.32K | 0.35% | 55 |
|
|
2024
Q3 | $2.47M | Sell |
8,162
-571
| -7% | -$173K | 0.39% | 51 |
|
|
2024
Q2 | $2.53M | Sell |
8,733
-300
| -3% | -$87K | 0.41% | 41 |
|
|
2024
Q1 | $2.55M | Buy |
9,033
+1,128
| +14% | +$319K | 0.42% | 47 |
|
|
2023
Q4 | $2.05M | Sell |
7,905
-55
| -0.7% | -$14.3K | 0.43% | 42 |
|
|
2023
Q3 | $1.76M | Buy |
7,960
+117
| +1% | +$25.9K | 0.39% | 47 |
|
|
2023
Q2 | $1.69M | Buy |
7,843
+170
| +2% | +$36.6K | 0.37% | 50 |
|
|
2023
Q1 | $1.78M | Sell |
7,673
-179
| -2% | -$41.5K | 0.38% | 43 |
|
|
2022
Q4 | $1.95M | Sell |
7,852
-321
| -4% | -$79.6K | 0.44% | 35 |
|
|
2022
Q3 | $2.01M | Sell |
8,173
-205
| -2% | -$50.4K | 0.47% | 34 |
|
|
2022
Q2 | $1.85M | Sell |
8,378
-44
| -0.5% | -$9.71K | 0.42% | 40 |
|
|
2022
Q1 | $2.03M | Sell |
8,422
-155
| -2% | -$37.4K | 0.39% | 46 |
|
|
2021
Q4 | $1.82M | Sell |
8,577
-212
| -2% | -$44.9K | 0.35% | 54 |
|
|
2021
Q3 | $1.72M | Sell |
8,789
-26
| -0.3% | -$5.1K | 0.32% | 57 |
|
|
2021
Q2 | $1.67M | Buy |
8,815
+103
| +1% | +$19.5K | 0.36% | 52 |
|
|
2021
Q1 | $1.58M | Sell |
8,712
-673
| -7% | -$122K | 0.34% | 70 |
|
|
2020
Q4 | $1.37M | Sell |
9,385
-204
| -2% | -$29.8K | 0.32% | 73 |
|
|
2020
Q3 | $1.35M | Buy |
9,589
+51
| +0.5% | +$7.16K | 0.39% | 56 |
|
|
2020
Q2 | $1.39M | Sell |
9,538
-20
| -0.2% | -$2.92K | 0.41% | 55 |
|
|
2020
Q1 | $1.26M | Sell |
9,558
-489
| -5% | -$64.7K | 0.5% | 46 |
|
|
2019
Q4 | $1.84M | Buy |
+10,047
| New | +$1.84M | 0.58% | 36 |
|
|
2019
Q3 | – | Sell |
-9,642
| Closed | -$1.79M | – | 162 |
|
|
2019
Q2 | $1.79M | Buy |
+9,642
| New | +$1.79M | 0.62% | 32 |
|
|
2017
Q4 | – | Sell |
-8,483
| Closed | -$1.74M | – | 134 |
|
|
2017
Q3 | $1.74M | Buy |
8,483
+10
| +0.1% | +$2.06K | 0.74% | 19 |
|
|
2017
Q2 | $1.68M | Buy |
8,473
+100
| +1% | +$19.8K | 0.83% | 17 |
|
|
2017
Q1 | $1.64M | Buy |
8,373
+402
| +5% | +$78.9K | 0.72% | 19 |
|
|
2016
Q4 | $1.38M | Buy |
7,971
+4
| +0.1% | +$691 | 0.7% | 26 |
|
|
2016
Q3 | $1.24M | Buy |
7,967
+333
| +4% | +$51.7K | 0.61% | 28 |
|
|
2016
Q2 | $1.1M | Buy |
7,634
+74
| +1% | +$10.7K | 0.61% | 30 |
|
|
2016
Q1 | $1.03M | Buy |
7,560
+4,664
| +161% | +$638K | 0.73% | 26 |
|
|
2015
Q4 | $391K | Hold |
2,896
| – | – | 0.27% | 88 |
|
|
2015
Q3 | $399K | Hold |
2,896
| – | – | 0.27% | 91 |
|
|
2015
Q2 | $410K | Hold |
2,896
| – | – | 0.26% | 89 |
|
|
2015
Q1 | $404K | Hold |
2,896
| – | – | 0.27% | 86 |
|
|
2014
Q4 | $399K | Hold |
2,896
| – | – | 0.27% | 84 |
|
|
2014
Q3 | $405K | Hold |
2,896
| – | – | 0.27% | 87 |
|
|
2014
Q2 | $338K | Hold |
2,896
| – | – | 0.2% | 104 |
|
|
2014
Q1 | $311K | Hold |
2,896
| – | – | 0.22% | 93 |
|
|
2013
Q4 | $302K | Hold |
2,896
| – | – | 0.2% | 104 |
|
|
2013
Q3 | $253K | Buy |
+2,896
| New | +$253K | 0.22% | 93 |
|