Gofen & Glossberg’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $911K | Buy |
3,673
+126
| +4% | +$30.7K | 0.02% | 253 |
|
|
2022
Q3 | $753K | Sell |
3,547
-90
| -2% | -$20.3K | 0.02% | 260 |
|
|
2022
Q2 | $805K | Buy |
3,637
+1
| +0% | +$230 | 0.02% | 254 |
|
|
2022
Q1 | $877K | Buy |
3,636
+1
| +0% | +$222 | 0.02% | 256 |
|
|
2021
Q4 | $758K | Sell |
3,635
-255
| -7% | -$51.5K | 0.02% | 280 |
|
|
2021
Q3 | $763K | Buy |
3,890
+233
| +6% | +$45.6K | 0.02% | 272 |
|
|
2021
Q2 | $689K | Buy |
3,657
+1
| +0% | +$189 | 0.02% | 286 |
|
|
2021
Q1 | $664K | Buy |
3,656
+550
| +18% | +$89.9K | 0.02% | 291 |
|
|
2020
Q4 | $462K | Hold |
3,106
| – | – | 0.01% | 321 |
|
|
2020
Q3 | $430K | Sell |
3,106
-25
| -0.8% | -$3.69K | 0.01% | 309 |
|
|
2020
Q2 | $468K | Sell |
3,131
-219
| -7% | -$30.9K | 0.02% | 289 |
|
|
2020
Q1 | $443K | Buy |
3,350
+200
| +6% | +$33.2K | 0.02% | 285 |
|
|
2019
Q4 | $556K | Hold |
3,150
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $576K | Hold |
3,150
| – | – | 0.02% | 270 |
|
|
2019
Q2 | $573K | Hold |
3,150
| – | – | 0.02% | 268 |
|
|
2019
Q1 | $533K | Sell |
3,150
-241
| -7% | -$40.6K | 0.02% | 262 |
|
|
2018
Q4 | $533K | Hold |
3,391
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $694K | Buy |
3,391
+241
| +8% | +$47.2K | 0.02% | 241 |
|
|
2018
Q2 | $587K | Hold |
3,150
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $696K | Sell |
3,150
-450
| -13% | -$97.9K | 0.03% | 239 |
|
|
2017
Q4 | $732K | Hold |
3,600
| – | – | 0.03% | 239 |
|
|
2017
Q3 | $740K | Sell |
3,600
-200
| -5% | -$40.1K | 0.03% | 238 |
|
|
2017
Q2 | $753K | Buy |
3,800
+200
| +6% | +$39.2K | 0.03% | 238 |
|
|
2017
Q1 | $674K | Sell |
3,600
-75
| -2% | -$13.9K | 0.03% | 250 |
|
|
2016
Q4 | $635K | Hold |
3,675
| – | – | 0.03% | 246 |
|
|
2016
Q3 | $570K | Sell |
3,675
-256
| -7% | -$38.2K | 0.02% | 265 |
|
|
2016
Q2 | $547K | Buy |
3,931
+1,456
| +59% | +$203K | 0.02% | 266 |
|
|
2016
Q1 | $325K | Buy |
+2,475
| New | +$328K | 0.01% | 331 |
|
|
2015
Q2 | – | Sell |
-1,542
| Closed | -$209K | – | 460 |
|
|
2015
Q1 | $209K | Sell |
1,542
-40
| -3% | -$5.49K | 0.01% | 431 |
|
|
2014
Q4 | $218K | Hold |
1,582
| – | – | 0.01% | 421 |
|
|
2014
Q3 | $201K | Buy |
+1,582
| New | +$192K | 0.01% | 420 |
|
|
2014
Q2 | – | Sell |
-1,692
| Closed | -$185K | – | 462 |
|
|
2014
Q1 | $185K | Hold |
1,692
| – | – | 0.01% | 422 |
|
|
2013
Q4 | $162K | Hold |
1,692
| – | – | 0.01% | 433 |
|
|
2013
Q3 | $148K | Hold |
1,692
| – | – | 0.01% | 421 |
|
|
2013
Q2 | $133K | Buy |
+1,692
| New | +$126K | 0.01% | 412 |
|
Other funds holding GD
LAMI
Gofen & Glossberg's GD Position: Q4 2022 in Review
Gofen & Glossberg increased its General Dynamics (GD) stake by 3.6% in Q4 2022, buying an estimated $30.7K and bringing the position to 3,673 shares worth $911K. The position accounts for 0.02% of the portfolio, ranked #253.
Gofen & Glossberg first reported a position in GD in Q2 2013 and has held it in 35 quarters since. 1,578 funds tracked by Wall St. Rank hold GD as of Q4 2022.
- Gofen & Glossberg held 3,673 shares of General Dynamics worth $911K as of Q4 2022.
- Gofen & Glossberg bought 126 General Dynamics shares in Q4 2022, an estimated $30.7K.
- General Dynamics made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #253 holding.
- Gofen & Glossberg first reported a position in General Dynamics in Q2 2013 and has held it in 35 quarters since.
- 1,578 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.