IEQ Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
47,496
+21,694
| +84% | +$6.33M | 0.08% | 179 |
|
|
2025
Q1 | $7.03M | Sell |
25,802
-1,119
| -4% | -$305K | 0.06% | 261 |
|
|
2024
Q4 | $7.09M | Sell |
26,921
-2,140
| -7% | -$564K | 0.07% | 197 |
|
|
2024
Q3 | $8.78M | Buy |
29,061
+2,774
| +11% | +$838K | 0.11% | 133 |
|
|
2024
Q2 | $7.63M | Buy |
26,287
+3,820
| +17% | +$1.11M | 0.1% | 127 |
|
|
2024
Q1 | $6.35M | Buy |
22,467
+1,844
| +9% | +$521K | 0.09% | 148 |
|
|
2023
Q4 | $5.36M | Buy |
20,623
+7,261
| +54% | +$1.89M | 0.09% | 149 |
|
|
2023
Q3 | $2.95M | Sell |
13,362
-7,122
| -35% | -$1.57M | 0.06% | 198 |
|
|
2023
Q2 | $4.41M | Buy |
20,484
+909
| +5% | +$196K | 0.09% | 156 |
|
|
2023
Q1 | $4.47M | Buy |
19,575
+2,881
| +17% | +$657K | 0.1% | 143 |
|
|
2022
Q4 | $4.14M | Buy |
16,694
+3,587
| +27% | +$890K | 0.12% | 142 |
|
|
2022
Q3 | $2.78M | Sell |
13,107
-754
| -5% | -$160K | 0.08% | 182 |
|
|
2022
Q2 | $3.07M | Buy |
13,861
+205
| +2% | +$45.4K | 0.09% | 149 |
|
|
2022
Q1 | $3.29M | Buy |
13,656
+1,011
| +8% | +$244K | 0.08% | 149 |
|
|
2021
Q4 | $2.64M | Buy |
12,645
+5,202
| +70% | +$1.08M | 0.06% | 162 |
|
|
2021
Q3 | $1.46M | Buy |
7,443
+560
| +8% | +$110K | 0.04% | 227 |
|
|
2021
Q2 | $1.3M | Buy |
6,883
+63
| +0.9% | +$11.9K | 0.04% | 217 |
|
|
2021
Q1 | $1.24M | Buy |
+6,820
| New | +$1.24M | 0.05% | 182 |
|
|
2020
Q4 | – | Sell |
-4,126
| Closed | -$571K | – | 285 |
|
|
2020
Q3 | $571K | Sell |
4,126
-90
| -2% | -$12.5K | 0.03% | 221 |
|
|
2020
Q2 | $630K | Sell |
4,216
-886
| -17% | -$132K | 0.04% | 183 |
|
|
2020
Q1 | $675K | Sell |
5,102
-110
| -2% | -$14.6K | 0.05% | 177 |
|
|
2019
Q4 | $920K | Buy |
+5,212
| New | +$920K | 0.08% | 162 |
|