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 |
|