Grace & White Inc’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$5.19M | – | 132 |
|
|
2023
Q4 | $5.19M | Hold |
20,000
| – | – | 0.91% | 34 |
|
|
2023
Q3 | $4.42M | Hold |
20,000
| – | – | 0.82% | 38 |
|
|
2023
Q2 | $4.3M | Hold |
20,000
| – | – | 0.79% | 40 |
|
|
2023
Q1 | $4.56M | Hold |
20,000
| – | – | 0.88% | 39 |
|
|
2022
Q4 | $4.96M | Hold |
20,000
| – | – | 0.98% | 34 |
|
|
2022
Q3 | $4.24M | Hold |
20,000
| – | – | 0.91% | 39 |
|
|
2022
Q2 | $4.42M | Hold |
20,000
| – | – | 0.92% | 36 |
|
|
2022
Q1 | $4.82M | Hold |
20,000
| – | – | 0.91% | 35 |
|
|
2021
Q4 | $4.17M | Hold |
20,000
| – | – | 0.77% | 46 |
|
|
2021
Q3 | $3.92M | Hold |
20,000
| – | – | 0.75% | 49 |
|
|
2021
Q2 | $3.77M | Hold |
20,000
| – | – | 0.69% | 51 |
|
|
2021
Q1 | $3.63M | Hold |
20,000
| – | – | 0.69% | 50 |
|
|
2020
Q4 | $2.98M | Hold |
20,000
| – | – | 0.63% | 54 |
|
|
2020
Q3 | $2.77M | Hold |
20,000
| – | – | 0.71% | 48 |
|
|
2020
Q2 | $2.99M | Hold |
20,000
| – | – | 0.81% | 43 |
|
|
2020
Q1 | $2.65M | Hold |
20,000
| – | – | 0.93% | 38 |
|
|
2019
Q4 | $3.53M | Hold |
20,000
| – | – | 0.8% | 43 |
|
|
2019
Q3 | $3.65M | Hold |
20,000
| – | – | 0.85% | 45 |
|
|
2019
Q2 | $3.64M | Hold |
20,000
| – | – | 0.83% | 48 |
|
|
2019
Q1 | $3.39M | Hold |
20,000
| – | – | 0.8% | 46 |
|
|
2018
Q4 | $3.14M | Hold |
20,000
| – | – | 0.8% | 48 |
|
|
2018
Q3 | $4.09M | Hold |
20,000
| – | – | 0.87% | 43 |
|
|
2018
Q2 | $3.73M | Hold |
20,000
| – | – | 0.8% | 49 |
|
|
2018
Q1 | $4.42M | Hold |
20,000
| – | – | 0.91% | 42 |
|
|
2017
Q4 | $4.07M | Hold |
20,000
| – | – | 0.82% | 47 |
|
|
2017
Q3 | $4.11M | Hold |
20,000
| – | – | 0.86% | 43 |
|
|
2017
Q2 | $3.96M | Hold |
20,000
| – | – | 0.87% | 41 |
|
|
2017
Q1 | $3.74M | Hold |
20,000
| – | – | 0.81% | 43 |
|
|
2016
Q4 | $3.45M | Hold |
20,000
| – | – | 0.74% | 47 |
|
|
2016
Q3 | $3.1M | Sell |
20,000
-8,000
| -29% | -$1.19M | 0.69% | 52 |
|
|
2016
Q2 | $3.9M | Hold |
28,000
| – | – | 0.88% | 43 |
|
|
2016
Q1 | $3.68M | Buy |
28,000
+8,000
| +40% | +$1.06M | 0.83% | 45 |
|
|
2015
Q4 | $2.75M | Hold |
20,000
| – | – | 0.64% | 54 |
|
|
2015
Q3 | $2.76M | Buy |
20,000
+12,000
| +150% | +$1.74M | 0.64% | 55 |
|
|
2015
Q2 | $1.13M | Hold |
8,000
| – | – | 0.23% | 96 |
|
|
2015
Q1 | $1.09M | Hold |
8,000
| – | – | 0.22% | 94 |
|
|
2014
Q4 | $1.1M | Hold |
8,000
| – | – | 0.22% | 93 |
|
|
2014
Q3 | $1.02M | Hold |
8,000
| – | – | 0.21% | 97 |
|
|
2014
Q2 | $932K | Hold |
8,000
| – | – | 0.18% | 95 |
|
|
2014
Q1 | $871K | Hold |
8,000
| – | – | 0.17% | 98 |
|
|
2013
Q4 | $764K | Hold |
8,000
| – | – | 0.15% | 102 |
|
|
2013
Q3 | $700K | Hold |
8,000
| – | – | 0.14% | 105 |
|
|
2013
Q2 | $627K | Buy |
+8,000
| New | +$595K | 0.13% | 105 |
|
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