HAI
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Hennessy Advisors Inc’s General Dynamics GD Stock Holding History

Hennessy Advisors Inc’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,800
Closed -$1.91M – 301
2020
Q4 		$1.91M Sell
12,800
-600
-4% -$87.7K 0.12% 228
2020
Q3 		$1.85M Sell
13,400
-100
-0.7% -$14.8K 0.13% 209
2020
Q2 		$2.02M Sell
13,500
-600
-4% -$84.7K 0.14% 195
2020
Q1 		$1.87M Buy
14,100
+400
+3% +$66.4K 0.14% 167
2019
Q4 		$2.42M Sell
13,700
-1,100
-7% -$197K 0.12% 215
2019
Q3 		$2.7M Sell
14,800
-400
-3% -$74.3K 0.14% 186
2019
Q2 		$2.76M Sell
15,200
-200
-1% -$34.4K 0.13% 196
2019
Q1 		$2.61M Buy
+15,400
New +$2.59M 0.12% 199
2017
Q1 		– Sell
-13,600
Closed -$2.35M – 304
2016
Q4 		$2.35M Hold
13,600
– – 0.07% 211
2016
Q3 		$2.11M Sell
13,600
-400
-3% -$59.6K 0.06% 231
2016
Q2 		$1.95M Hold
14,000
– – 0.06% 230
2016
Q1 		$1.84M Buy
+14,000
New +$1.86M 0.06% 258
2014
Q1 		– Sell
-61,600
Closed -$5.89M – 330
2013
Q4 		$5.89M Sell
61,600
-1,200
-2% -$107K 0.24% 120
2013
Q3 		$5.5M Sell
62,800
-800
-1% -$67.9K 0.25% 117
2013
Q2 		$4.98M Buy
+63,600
New +$4.73M 0.25% 124

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