GW & Wade’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.7M | Buy |
72,052
+1,259
| +2% | +$327K | 0.61% | 47 |
|
|
2023
Q3 | $15.6M | Sell |
70,793
-2,138
| -3% | -$472K | 0.58% | 52 |
|
|
2023
Q2 | $15.7M | Buy |
72,931
+501
| +0.7% | +$108K | 0.57% | 56 |
|
|
2023
Q1 | $16.5M | Buy |
72,430
+515
| +0.7% | +$118K | 0.64% | 50 |
|
|
2022
Q4 | $17.8M | Buy |
71,915
+1,758
| +3% | +$436K | 0.73% | 45 |
|
|
2022
Q3 | $14.9M | Buy |
70,157
+253
| +0.4% | +$53.7K | 0.73% | 43 |
|
|
2022
Q2 | $15.5M | Buy |
69,904
+545
| +0.8% | +$121K | 0.7% | 43 |
|
|
2022
Q1 | $16.7M | Sell |
69,359
-539
| -0.8% | -$130K | 0.72% | 44 |
|
|
2021
Q4 | $14.6M | Buy |
69,898
+362
| +0.5% | +$75.5K | 0.63% | 50 |
|
|
2021
Q3 | $13.6M | Buy |
69,536
+1,553
| +2% | +$304K | 0.65% | 53 |
|
|
2021
Q2 | $12.8M | Buy |
67,983
+1,094
| +2% | +$206K | 0.61% | 55 |
|
|
2021
Q1 | $12.1M | Buy |
66,889
+2,856
| +4% | +$519K | 0.65% | 53 |
|
|
2020
Q4 | $9.53M | Sell |
64,033
-11,238
| -15% | -$1.67M | 0.58% | 56 |
|
|
2020
Q3 | $10.4M | Sell |
75,271
-611
| -0.8% | -$84.6K | 0.79% | 42 |
|
|
2020
Q2 | $11.3M | Sell |
75,882
-4,846
| -6% | -$724K | 0.93% | 35 |
|
|
2020
Q1 | $10.7M | Sell |
80,728
-1,377
| -2% | -$182K | 1% | 30 |
|
|
2019
Q4 | $14.5M | Buy |
82,105
+77,841
| +1,826% | +$13.7M | 1.11% | 25 |
|
|
2019
Q3 | $779K | Buy |
4,264
+27
| +0.6% | +$4.93K | 0.07% | 125 |
|
|
2019
Q2 | $770K | Buy |
4,237
+44
| +1% | +$8K | 0.07% | 123 |
|
|
2019
Q1 | $710K | Buy |
4,193
+14
| +0.3% | +$2.37K | 0.07% | 127 |
|
|
2018
Q4 | $657K | Buy |
4,179
+13
| +0.3% | +$2.04K | 0.07% | 124 |
|
|
2018
Q3 | $853K | Buy |
4,166
+12
| +0.3% | +$2.46K | 0.09% | 118 |
|
|
2018
Q2 | $774K | Buy |
4,154
+12
| +0.3% | +$2.24K | 0.09% | 122 |
|
|
2018
Q1 | $915K | Sell |
4,142
-266
| -6% | -$58.8K | 0.11% | 110 |
|
|
2017
Q4 | $897K | Buy |
4,408
+11
| +0.3% | +$2.24K | 0.1% | 107 |
|
|
2017
Q3 | $904K | Buy |
4,397
+10
| +0.2% | +$2.06K | 0.11% | 102 |
|
|
2017
Q2 | $869K | Buy |
4,387
+11
| +0.3% | +$2.18K | 0.11% | 105 |
|
|
2017
Q1 | $819K | Buy |
4,376
+10
| +0.2% | +$1.87K | 0.11% | 102 |
|
|
2016
Q4 | $754K | Sell |
4,366
-33
| -0.8% | -$5.7K | 0.12% | 101 |
|
|
2016
Q3 | $683K | Buy |
4,399
+58
| +1% | +$9.01K | 0.12% | 101 |
|
|
2016
Q2 | $604K | Buy |
4,341
+13
| +0.3% | +$1.81K | 0.1% | 128 |
|
|
2016
Q1 | $569K | Buy |
4,328
+12
| +0.3% | +$1.58K | 0.11% | 108 |
|
|
2015
Q4 | $593K | Buy |
4,316
+12
| +0.3% | +$1.65K | 0.12% | 109 |
|
|
2015
Q3 | $594K | Sell |
4,304
-9
| -0.2% | -$1.24K | 0.13% | 104 |
|
|
2015
Q2 | $611K | Buy |
4,313
+11
| +0.3% | +$1.56K | 0.12% | 118 |
|
|
2015
Q1 | $584K | Buy |
+4,302
| New | +$584K | 0.11% | 118 |
|
|
2014
Q4 | – | Sell |
-10,199
| Closed | -$1.3M | – | 132 |
|
|
2014
Q3 | $1.3M | Sell |
10,199
-53
| -0.5% | -$6.74K | 0.38% | 53 |
|
|
2014
Q2 | $1.2M | Buy |
10,252
+23
| +0.2% | +$2.68K | 0.35% | 58 |
|
|
2014
Q1 | $1.11M | Sell |
10,229
-30,803
| -75% | -$3.35M | 0.36% | 55 |
|
|
2013
Q4 | $3.92M | Sell |
41,032
-1,519
| -4% | -$145K | 1.27% | 30 |
|
|
2013
Q3 | $3.72M | Buy |
42,551
+278
| +0.7% | +$24.3K | 1.29% | 29 |
|
|
2013
Q2 | $3.31M | Buy |
+42,273
| New | +$3.31M | 1.19% | 33 |
|