Gamble Jones Investment Counsel’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-944
| Closed | -$209K | – | 221 |
|
|
2022
Q2 | $209K | Hold |
944
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $228K | Buy |
+944
| New | +$228K | 0.01% | 198 |
|
|
2020
Q1 | – | Sell |
-1,249
| Closed | -$220K | – | 199 |
|
|
2019
Q4 | $220K | Hold |
1,249
| – | – | 0.02% | 203 |
|
|
2019
Q3 | $228K | Hold |
1,249
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $227K | Buy |
+1,249
| New | +$227K | 0.02% | 197 |
|
|
2019
Q1 | – | Sell |
-1,299
| Closed | -$204K | – | 211 |
|
|
2018
Q4 | $204K | Hold |
1,299
| – | – | 0.02% | 198 |
|
|
2018
Q3 | $266K | Hold |
1,299
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $242K | Hold |
1,299
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $287K | Hold |
1,299
| – | – | 0.03% | 187 |
|
|
2017
Q4 | $264K | Sell |
1,299
-40
| -3% | -$8.13K | 0.03% | 194 |
|
|
2017
Q3 | $275K | Buy |
1,339
+2
| +0.1% | +$411 | 0.03% | 186 |
|
|
2017
Q2 | $265K | Buy |
1,337
+36
| +3% | +$7.14K | 0.03% | 190 |
|
|
2017
Q1 | $244K | Sell |
1,301
-264
| -17% | -$49.5K | 0.03% | 187 |
|
|
2016
Q4 | $270K | Sell |
1,565
-242
| -13% | -$41.8K | 0.03% | 187 |
|
|
2016
Q3 | $280K | Buy |
1,807
+3
| +0.2% | +$465 | 0.03% | 186 |
|
|
2016
Q2 | $251K | Buy |
1,804
+3
| +0.2% | +$417 | 0.03% | 190 |
|
|
2016
Q1 | $237K | Buy |
1,801
+3
| +0.2% | +$395 | 0.03% | 193 |
|
|
2015
Q4 | $247K | Buy |
1,798
+3
| +0.2% | +$412 | 0.03% | 191 |
|
|
2015
Q3 | $248K | Sell |
1,795
-148
| -8% | -$20.4K | 0.03% | 192 |
|
|
2015
Q2 | $275K | Sell |
1,943
-172
| -8% | -$24.3K | 0.03% | 197 |
|
|
2015
Q1 | $287K | Sell |
2,115
-609
| -22% | -$82.6K | 0.03% | 197 |
|
|
2014
Q4 | $375K | Buy |
2,724
+614
| +29% | +$84.5K | 0.04% | 181 |
|
|
2014
Q3 | $268K | Sell |
2,110
-509
| -19% | -$64.7K | 0.03% | 202 |
|
|
2014
Q2 | $305K | Sell |
2,619
-149
| -5% | -$17.4K | 0.03% | 190 |
|
|
2014
Q1 | $301K | Buy |
2,768
+616
| +29% | +$67K | 0.04% | 188 |
|
|
2013
Q4 | $206K | Sell |
2,152
-595
| -22% | -$57K | 0.02% | 215 |
|
|
2013
Q3 | $240K | Sell |
2,747
-295
| -10% | -$25.8K | 0.03% | 200 |
|
|
2013
Q2 | $238K | Buy |
+3,042
| New | +$238K | 0.03% | 206 |
|