Gofen & Glossberg’s General Dynamics GD Stock Holding History

Gofen & Glossberg’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$911K	Buy	3,673 +126	+4%	+$31.3K	0.02%	253
2022 Q3	$753K	Sell	3,547 -90	-2%	-$19.1K	0.02%	260
2022 Q2	$805K	Buy	3,637 +1	+0%	+$221	0.02%	254
2022 Q1	$877K	Buy	3,636 +1	+0%	+$241	0.02%	256
2021 Q4	$758K	Sell	3,635 -255	-7%	-$53.2K	0.02%	280
2021 Q3	$763K	Buy	3,890 +233	+6%	+$45.7K	0.02%	272
2021 Q2	$689K	Buy	3,657 +1	+0%	+$188	0.02%	286
2021 Q1	$664K	Buy	3,656 +550	+18%	+$99.9K	0.02%	291
2020 Q4	$462K	Hold	3,106	–	–	0.01%	321
2020 Q3	$430K	Sell	3,106 -25	-0.8%	-$3.46K	0.01%	309
2020 Q2	$468K	Sell	3,131 -219	-7%	-$32.7K	0.02%	289
2020 Q1	$443K	Buy	3,350 +200	+6%	+$26.4K	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%	-$40.8K	0.02%	262
2018 Q4	$533K	Hold	3,391	–	–	0.02%	254
2018 Q3	$694K	Buy	3,391 +241	+8%	+$49.3K	0.02%	241
2018 Q2	$587K	Hold	3,150	–	–	0.02%	255
2018 Q1	$696K	Sell	3,150 -450	-13%	-$99.4K	0.03%	239
2017 Q4	$732K	Hold	3,600	–	–	0.03%	239
2017 Q3	$740K	Sell	3,600 -200	-5%	-$41.1K	0.03%	238
2017 Q2	$753K	Buy	3,800 +200	+6%	+$39.6K	0.03%	238
2017 Q1	$674K	Sell	3,600 -75	-2%	-$14K	0.03%	250
2016 Q4	$635K	Hold	3,675	–	–	0.03%	246
2016 Q3	$570K	Sell	3,675 -256	-7%	-$39.7K	0.02%	265
2016 Q2	$547K	Buy	3,931 +1,456	+59%	+$203K	0.02%	266
2016 Q1	$325K	Buy	+2,475	New	+$325K	0.01%	331
2015 Q2	–	Sell	-1,542	Closed	-$209K	–	460
2015 Q1	$209K	Sell	1,542 -40	-3%	-$5.42K	0.01%	431
2014 Q4	$218K	Hold	1,582	–	–	0.01%	421
2014 Q3	$201K	Buy	+1,582	New	+$201K	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	+$133K	0.01%	412