Holt Capital Partners’s General Dynamics GD Stock Holding History

Holt Capital Partners’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,861	Closed	-$1.09M	–	148
2024 Q1	$1.09M	Hold	3,861	–	–	0.18%	88
2023 Q4	$1M	Hold	3,861	–	–	0.18%	85
2023 Q3	$853K	Hold	3,861	–	–	0.17%	88
2023 Q2	$831K	Sell	3,861 -477	-11%	-$103K	0.16%	91
2023 Q1	$990K	Hold	4,338	–	–	0.2%	73
2022 Q4	$1.08M	Buy	+4,338	New	+$1.08M	0.22%	67
2022 Q3	–	Sell	-4,338	Closed	-$960K	–	146
2022 Q2	$960K	Sell	4,338 -440	-9%	-$97.4K	0.2%	77
2022 Q1	$1.15M	Hold	4,778	–	–	0.21%	76
2021 Q4	$996K	Hold	4,778	–	–	0.18%	87
2021 Q3	$937K	Hold	4,778	–	–	0.18%	82
2021 Q2	$900K	Hold	4,778	–	–	0.17%	82
2021 Q1	$867K	Hold	4,778	–	–	0.18%	76
2020 Q4	$711K	Hold	4,778	–	–	0.16%	86
2020 Q3	$661K	Hold	4,778	–	–	0.17%	80
2020 Q2	$714K	Hold	4,778	–	–	0.2%	75
2020 Q1	$632K	Hold	4,778	–	–	0.21%	73
2019 Q4	$843K	Sell	4,778 -987	-17%	-$174K	0.21%	71
2019 Q3	$1.05M	Hold	5,765	–	–	0.29%	61
2019 Q2	$1.05M	Hold	5,765	–	–	0.3%	61
2019 Q1	$976K	Sell	5,765 -60	-1%	-$10.2K	0.28%	65
2018 Q4	$916K	Sell	5,825 -447	-7%	-$70.3K	0.29%	67
2018 Q3	$1.28M	Sell	6,272 -145	-2%	-$29.7K	0.36%	61
2018 Q2	$1.2M	Hold	6,417	–	–	0.36%	63
2018 Q1	$1.42M	Hold	6,417	–	–	0.44%	49
2017 Q4	$1.31M	Hold	6,417	–	–	0.41%	54
2017 Q3	$1.32M	Hold	6,417	–	–	0.43%	51
2017 Q2	$1.27M	Hold	6,417	–	–	0.44%	48
2017 Q1	$1.2M	Hold	6,417	–	–	0.42%	52
2016 Q4	$1.11M	Hold	6,417	–	–	0.41%	52
2016 Q3	$996K	Buy	6,417 +287	+5%	+$44.5K	0.39%	55
2016 Q2	$854K	Hold	6,130	–	–	0.35%	61
2016 Q1	$805K	Buy	6,130 +700	+13%	+$91.9K	0.36%	60
2015 Q4	$746K	Hold	5,430	–	–	0.34%	60
2015 Q3	$749K	Hold	5,430	–	–	0.31%	58
2015 Q2	$769K	Hold	5,430	–	–	0.31%	65
2015 Q1	$737K	Hold	5,430	–	–	0.3%	63
2014 Q4	$747K	Hold	5,430	–	–	0.32%	57
2014 Q3	$690K	Hold	5,430	–	–	0.31%	65
2014 Q2	$633K	Hold	5,430	–	–	0.34%	43
2014 Q1	$591K	Hold	5,430	–	–	0.34%	41
2013 Q4	$519K	Buy	+5,430	New	+$519K	0.32%	39