Fort Washington Investment Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,150
| Closed | -$2.57M | – | 511 |
|
2021
Q1 | $2.57M | Hold |
14,150
| – | – | 0.02% | 257 |
|
2020
Q4 | $2.11M | Sell |
14,150
-1,050
| -7% | -$156K | 0.02% | 265 |
|
2020
Q3 | $2.1M | Hold |
15,200
| – | – | 0.02% | 263 |
|
2020
Q2 | $2.27M | Hold |
15,200
| – | – | 0.03% | 256 |
|
2020
Q1 | $2.01M | Hold |
15,200
| – | – | 0.03% | 241 |
|
2019
Q4 | $2.68M | Hold |
15,200
| – | – | 0.03% | 252 |
|
2019
Q3 | $2.78M | Sell |
15,200
-228
| -1% | -$41.7K | 0.03% | 249 |
|
2019
Q2 | $2.81M | Hold |
15,428
| – | – | 0.03% | 250 |
|
2019
Q1 | $2.61M | Sell |
15,428
-3,778
| -20% | -$640K | 0.03% | 250 |
|
2018
Q4 | $3.02M | Hold |
19,206
| – | – | 0.04% | 228 |
|
2018
Q3 | $3.93M | Sell |
19,206
-120
| -0.6% | -$24.6K | 0.04% | 232 |
|
2018
Q2 | $3.6M | Buy |
19,326
+72
| +0.4% | +$13.4K | 0.04% | 240 |
|
2018
Q1 | $4.25M | Hold |
19,254
| – | – | 0.04% | 240 |
|
2017
Q4 | $3.92M | Buy |
19,254
+11,000
| +133% | +$2.24M | 0.04% | 271 |
|
2017
Q3 | $1.7M | Buy |
8,254
+3,200
| +63% | +$658K | 0.03% | 250 |
|
2017
Q2 | $1M | Buy |
5,054
+181
| +4% | +$35.8K | 0.02% | 314 |
|
2017
Q1 | $912K | Sell |
4,873
-56
| -1% | -$10.5K | 0.01% | 326 |
|
2016
Q4 | $851K | Buy |
4,929
+69
| +1% | +$11.9K | 0.01% | 331 |
|
2016
Q3 | $754K | Buy |
4,860
+100
| +2% | +$15.5K | 0.01% | 304 |
|
2016
Q2 | $663K | Buy |
4,760
+380
| +9% | +$52.9K | 0.01% | 325 |
|
2016
Q1 | $575K | Buy |
+4,380
| New | +$575K | 0.01% | 345 |
|
2015
Q4 | – | Sell |
-3,405
| Closed | -$470K | – | 398 |
|
2015
Q3 | $470K | Sell |
3,405
-101,945
| -97% | -$14.1M | 0.01% | 365 |
|
2015
Q2 | $14.9M | Hold |
105,350
| – | – | 0.28% | 75 |
|
2015
Q1 | $14.3M | Hold |
105,350
| – | – | 0.28% | 80 |
|
2014
Q4 | $14.5M | Hold |
105,350
| – | – | 0.29% | 80 |
|
2014
Q3 | $13.4M | Sell |
105,350
-154,532
| -59% | -$19.6M | 0.28% | 89 |
|
2014
Q2 | $30.3M | Buy |
259,882
+76
| +0% | +$8.86K | 0.59% | 48 |
|
2014
Q1 | $28.3M | Sell |
259,806
-134,041
| -34% | -$14.6M | 0.61% | 45 |
|
2013
Q4 | $37.6M | Sell |
393,847
-260
| -0.1% | -$24.8K | 0.85% | 33 |
|
2013
Q3 | $34.5M | Sell |
394,107
-4,582
| -1% | -$401K | 0.83% | 31 |
|
2013
Q2 | $31.2M | Buy |
+398,689
| New | +$31.2M | 0.72% | 32 |
|