HoyleCohen’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Sell |
3,575
-931
| -21% | -$270K | 0.08% | 139 |
|
|
2024
Q1 | $1.27M | Buy |
4,506
+815
| +22% | +$230K | 0.1% | 133 |
|
|
2023
Q4 | $958K | Buy |
3,691
+308
| +9% | +$80K | 0.08% | 146 |
|
|
2023
Q3 | $748K | Buy |
3,383
+58
| +2% | +$12.8K | 0.07% | 154 |
|
|
2023
Q2 | $715K | Buy |
+3,325
| New | +$715K | 0.06% | 160 |
|
|
2023
Q1 | – | Sell |
-3,268
| Closed | -$811K | – | 262 |
|
|
2022
Q4 | $811K | Sell |
3,268
-173
| -5% | -$42.9K | 0.08% | 150 |
|
|
2022
Q3 | $730K | Hold |
3,441
| – | – | 0.08% | 147 |
|
|
2022
Q2 | $761K | Hold |
3,441
| – | – | 0.08% | 150 |
|
|
2022
Q1 | $830K | Sell |
3,441
-50
| -1% | -$12.1K | 0.07% | 156 |
|
|
2021
Q4 | $728K | Buy |
3,491
+13
| +0.4% | +$2.71K | 0.06% | 168 |
|
|
2021
Q3 | $682K | Hold |
3,478
| – | – | 0.06% | 163 |
|
|
2021
Q2 | $655 | Hold |
3,478
| – | – | 0.05% | 164 |
|
|
2021
Q1 | $631K | Buy |
3,478
+210
| +6% | +$38.1K | 0.06% | 162 |
|
|
2020
Q4 | $486K | Sell |
3,268
-150
| -4% | -$22.3K | 0.06% | 164 |
|
|
2020
Q3 | $473K | Sell |
3,418
-150
| -4% | -$20.8K | 0.07% | 140 |
|
|
2020
Q2 | $533K | Buy |
3,568
+12
| +0.3% | +$1.79K | 0.09% | 123 |
|
|
2020
Q1 | $470K | Buy |
3,556
+400
| +13% | +$52.9K | 0.09% | 124 |
|
|
2019
Q4 | $557K | Buy |
3,156
+25
| +0.8% | +$4.41K | 0.09% | 134 |
|
|
2019
Q3 | $572K | Hold |
3,131
| – | – | 0.1% | 136 |
|
|
2019
Q2 | $569K | Hold |
3,131
| – | – | 0.1% | 130 |
|
|
2019
Q1 | $530K | Buy |
3,131
+300
| +11% | +$50.8K | 0.09% | 130 |
|
|
2018
Q4 | $445K | Sell |
2,831
-240
| -8% | -$37.7K | 0.09% | 128 |
|
|
2018
Q3 | $629K | Buy |
3,071
+40
| +1% | +$8.19K | 0.12% | 114 |
|
|
2018
Q2 | $565K | Sell |
3,031
-100
| -3% | -$18.6K | 0.11% | 118 |
|
|
2018
Q1 | $692K | Hold |
3,131
| – | – | 0.14% | 106 |
|
|
2017
Q4 | $637K | Buy |
+3,131
| New | +$637K | 0.13% | 109 |
|