Gemmer Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-251
| Closed | -$60K | – | 487 |
|
|
2022
Q1 | $60K | Hold |
251
| – | – | 0.01% | 236 |
|
|
2021
Q4 | $52K | Hold |
251
| – | – | 0.01% | 263 |
|
|
2021
Q3 | $49K | Hold |
251
| – | – | 0.01% | 251 |
|
|
2021
Q2 | $47K | Buy |
251
+11
| +5% | +$2.06K | 0.01% | 282 |
|
|
2021
Q1 | $44K | Hold |
240
| – | – | 0.01% | 279 |
|
|
2020
Q4 | $36K | Hold |
240
| – | – | 0.01% | 292 |
|
|
2020
Q3 | $33K | Hold |
240
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $36K | Sell |
240
-2
| -0.8% | -$300 | 0.01% | 255 |
|
|
2020
Q1 | $32K | Buy |
242
+28
| +13% | +$3.7K | 0.01% | 234 |
|
|
2019
Q4 | $38K | Sell |
214
-44
| -17% | -$7.81K | 0.01% | 240 |
|
|
2019
Q3 | $47K | Buy |
258
+4
| +2% | +$729 | 0.01% | 199 |
|
|
2019
Q2 | $46K | Sell |
254
-115
| -31% | -$20.8K | 0.01% | 197 |
|
|
2019
Q1 | $62K | Buy |
369
+110
| +42% | +$18.5K | 0.02% | 165 |
|
|
2018
Q4 | $41K | Sell |
259
-10
| -4% | -$1.58K | 0.01% | 203 |
|
|
2018
Q3 | $55K | Buy |
269
+10
| +4% | +$2.05K | 0.02% | 166 |
|
|
2018
Q2 | $48K | Sell |
259
-93
| -26% | -$17.2K | 0.02% | 188 |
|
|
2018
Q1 | $78K | Hold |
352
| – | – | 0.03% | 136 |
|
|
2017
Q4 | $72K | Buy |
352
+1
| +0.3% | +$205 | 0.02% | 153 |
|
|
2017
Q3 | $72K | Hold |
351
| – | – | 0.03% | 137 |
|
|
2017
Q2 | $70K | Hold |
351
| – | – | 0.03% | 141 |
|
|
2017
Q1 | $66K | Buy |
351
+1
| +0.3% | +$188 | 0.03% | 146 |
|
|
2016
Q4 | $60K | Hold |
350
| – | – | 0.03% | 143 |
|
|
2016
Q3 | $54K | Sell |
350
-33
| -9% | -$5.09K | 0.03% | 159 |
|
|
2016
Q2 | $53K | Buy |
383
+2
| +0.5% | +$277 | 0.03% | 152 |
|
|
2016
Q1 | $50K | Hold |
381
| – | – | 0.03% | 163 |
|
|
2015
Q4 | $52K | Hold |
381
| – | – | 0.03% | 156 |
|
|
2015
Q3 | $53K | Buy |
381
+1
| +0.3% | +$139 | 0.03% | 167 |
|
|
2015
Q2 | $54K | Hold |
380
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $52K | Buy |
380
+1
| +0.3% | +$137 | 0.03% | 173 |
|
|
2014
Q4 | $52K | Buy |
379
+1
| +0.3% | +$137 | 0.04% | 170 |
|
|
2014
Q3 | $48K | Buy |
378
+1
| +0.3% | +$127 | 0.03% | 176 |
|
|
2014
Q2 | $44K | Hold |
377
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $41K | Buy |
+377
| New | +$41K | 0.03% | 184 |
|