IMS Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,091
| Closed | -$231K | – | 145 |
|
2022
Q3 | $231K | Buy |
+1,091
| New | +$231K | 0.16% | 121 |
|
2021
Q3 | – | Sell |
-1,630
| Closed | -$307K | – | 136 |
|
2021
Q2 | $307K | Buy |
+1,630
| New | +$307K | 0.18% | 101 |
|
2021
Q1 | – | Sell |
-1,720
| Closed | -$256K | – | 133 |
|
2020
Q4 | $256K | Buy |
+1,720
| New | +$256K | 0.16% | 107 |
|
2018
Q4 | – | Sell |
-50
| Closed | -$10K | – | 213 |
|
2018
Q3 | $10K | Hold |
50
| – | – | 0.01% | 316 |
|
2018
Q2 | $9K | Buy |
+50
| New | +$9K | 0.01% | 185 |
|
2015
Q2 | – | Sell |
-2,750
| Closed | -$373K | – | 143 |
|
2015
Q1 | $373K | Buy |
+2,750
| New | +$373K | 0.42% | 83 |
|