Homrich & Berg’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.8M | Buy |
14,268
+2,287
| +19% | +$448K | 0.06% | 121 |
|
|
2021
Q2 | $2.26M | Buy |
11,981
+971
| +9% | +$183K | 0.05% | 142 |
|
|
2021
Q1 | $2M | Buy |
11,010
+1,103
| +11% | +$200K | 0.05% | 137 |
|
|
2020
Q4 | $1.47M | Buy |
9,907
+1,107
| +13% | +$165K | 0.04% | 158 |
|
|
2020
Q3 | $1.22M | Buy |
8,800
+1,755
| +25% | +$243K | 0.04% | 137 |
|
|
2020
Q2 | $1.05M | Buy |
7,045
+2,021
| +40% | +$302K | 0.04% | 135 |
|
|
2020
Q1 | $665K | Buy |
5,024
+2,642
| +111% | +$350K | 0.04% | 165 |
|
|
2019
Q4 | $420K | Buy |
2,382
+103
| +5% | +$18.2K | 0.02% | 246 |
|
|
2019
Q3 | $417K | Sell |
2,279
-213
| -9% | -$39K | 0.02% | 238 |
|
|
2019
Q2 | $453K | Sell |
2,492
-130
| -5% | -$23.6K | 0.02% | 236 |
|
|
2019
Q1 | $444K | Sell |
2,622
-73
| -3% | -$12.4K | 0.02% | 225 |
|
|
2018
Q4 | $424K | Buy |
2,695
+274
| +11% | +$43.1K | 0.03% | 203 |
|
|
2018
Q3 | $496K | Sell |
2,421
-97
| -4% | -$19.9K | 0.03% | 203 |
|
|
2018
Q2 | $469K | Buy |
2,518
+950
| +61% | +$177K | 0.03% | 204 |
|
|
2018
Q1 | $346K | Buy |
1,568
+228
| +17% | +$50.3K | 0.02% | 247 |
|
|
2017
Q4 | $273K | Sell |
1,340
-380
| -22% | -$77.4K | 0.02% | 266 |
|
|
2017
Q3 | $354K | Sell |
1,720
-10
| -0.6% | -$2.06K | 0.03% | 226 |
|
|
2017
Q2 | $343K | Sell |
1,730
-365
| -17% | -$72.4K | 0.03% | 202 |
|
|
2017
Q1 | $392K | Buy |
2,095
+705
| +51% | +$132K | 0.03% | 197 |
|
|
2016
Q4 | $240K | Buy |
1,390
+2
| +0.1% | +$345 | 0.02% | 243 |
|
|
2016
Q3 | $215K | Buy |
+1,388
| New | +$215K | 0.02% | 254 |
|