Fort LP’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | $270K | Sell |
895
-85
| -9% | -$25.7K | 0.68% | 60 |
|
2024
Q2 | $284K | Sell |
980
-20
| -2% | -$5.8K | 0.73% | 44 |
|
2024
Q1 | $282K | Sell |
1,000
-104
| -9% | -$29.4K | 0.71% | 43 |
|
2023
Q4 | $287K | Sell |
1,104
-48
| -4% | -$12.5K | 0.71% | 40 |
|
2023
Q3 | $255K | Sell |
1,152
-9
| -0.8% | -$1.99K | 0.7% | 68 |
|
2023
Q2 | $250K | Sell |
1,161
-85
| -7% | -$18.3K | 0.66% | 92 |
|
2023
Q1 | $284K | Sell |
1,246
-539
| -30% | -$123K | 0.73% | 71 |
|
2022
Q4 | $443K | Sell |
1,785
-661
| -27% | -$164K | 0.67% | 40 |
|
2022
Q3 | $519K | Sell |
2,446
-1,619
| -40% | -$344K | 0.65% | 29 |
|
2022
Q2 | $899K | Sell |
4,065
-1,505
| -27% | -$333K | 0.61% | 26 |
|
2022
Q1 | $1.34M | Buy |
5,570
+1,046
| +23% | +$252K | 0.51% | 78 |
|
2021
Q4 | $943K | Buy |
4,524
+2,333
| +106% | +$486K | 0.31% | 163 |
|
2021
Q3 | $430K | Buy |
2,191
+1,007
| +85% | +$198K | 0.14% | 246 |
|
2021
Q2 | $223K | Sell |
1,184
-146
| -11% | -$27.5K | 0.06% | 272 |
|
2021
Q1 | $241K | Sell |
1,330
-1,375
| -51% | -$249K | 0.07% | 237 |
|
2020
Q4 | $403K | Sell |
2,705
-1,675
| -38% | -$250K | 0.12% | 225 |
|
2020
Q3 | $606K | Buy |
4,380
+702
| +19% | +$97.1K | 0.25% | 175 |
|
2020
Q2 | $550K | Sell |
3,678
-4,081
| -53% | -$610K | 0.3% | 166 |
|
2020
Q1 | $1.03M | Buy |
7,759
+1,687
| +28% | +$223K | 0.23% | 190 |
|
2019
Q4 | $1.07M | Buy |
6,072
+1,839
| +43% | +$324K | 0.19% | 200 |
|
2019
Q3 | $773K | Sell |
4,233
-1,147
| -21% | -$209K | 0.14% | 221 |
|
2019
Q2 | $978K | Sell |
5,380
-189
| -3% | -$34.4K | 0.19% | 196 |
|
2019
Q1 | $943K | Buy |
5,569
+1,643
| +42% | +$278K | 0.19% | 198 |
|
2018
Q4 | $617K | Buy |
3,926
+1,501
| +62% | +$236K | 0.15% | 206 |
|
2018
Q3 | $496K | Buy |
2,425
+1,799
| +287% | +$368K | 0.11% | 217 |
|
2018
Q2 | $117K | Buy |
+626
| New | +$117K | 0.03% | 174 |
|
2017
Q3 | – | Sell |
-12,106
| Closed | -$2.4M | – | 47 |
|
2017
Q2 | $2.4M | Sell |
12,106
-29,130
| -71% | -$5.77M | 0.6% | 35 |
|
2017
Q1 | $7.72M | Sell |
41,236
-13,669
| -25% | -$2.56M | 2.04% | 17 |
|
2016
Q4 | $9.48M | Buy |
54,905
+10,843
| +25% | +$1.87M | 2.67% | 14 |
|
2016
Q3 | $6.84M | Buy |
44,062
+15,272
| +53% | +$2.37M | 2.36% | 12 |
|
2016
Q2 | $4.01M | Buy |
28,790
+18,687
| +185% | +$2.6M | 1.64% | 21 |
|
2016
Q1 | $1.33M | Buy |
10,103
+8,564
| +556% | +$1.12M | 0.56% | 34 |
|
2015
Q4 | $211K | Buy |
+1,539
| New | +$211K | 0.1% | 50 |
|