Gibraltar Capital 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
-1,654
Closed -$399K 81
2022
Q1
$399K Sell
1,654
-3,267
-66% -$788K 0.17% 63
2021
Q4
$1.03M Sell
4,921
-2,212
-31% -$461K 0.46% 32
2021
Q3
$1.4M Sell
7,133
-591
-8% -$116K 0.71% 29
2021
Q2
$1.45M Sell
7,724
-22,638
-75% -$4.26M 0.73% 30
2021
Q1
$5.49M Buy
30,362
+6,997
+30% +$1.27M 2.82% 18
2020
Q4
$3.48M Buy
23,365
+1,386
+6% +$206K 2.07% 31
2020
Q3
$3.04M Buy
21,979
+1,263
+6% +$175K 2.12% 28
2020
Q2
$3.1M Sell
20,716
-142
-0.7% -$21.2K 2.27% 24
2020
Q1
$2.76M Buy
20,858
+266
+1% +$35.2K 1.96% 24
2019
Q4
$3.63M Sell
20,592
-737
-3% -$130K 2.18% 21
2019
Q3
$3.9M Buy
21,329
+853
+4% +$156K 2.94% 15
2019
Q2
$3.72M Buy
20,476
+186
+0.9% +$33.8K 3.84% 12
2019
Q1
$3.44M Buy
+20,290
New +$3.44M 3.45% 12