Intact Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-240
| Closed | -$72.5K | – | 335 |
|
|
2024
Q3 | $72.5K | Buy |
+240
| New | +$72.5K | ﹤0.01% | 289 |
|
|
2021
Q1 | – | Sell |
-28,200
| Closed | -$4.2M | – | 242 |
|
|
2020
Q4 | $4.2M | Sell |
28,200
-11,700
| -29% | -$1.74M | 0.14% | 129 |
|
|
2020
Q3 | $5.52M | Buy |
39,900
+2,300
| +6% | +$318K | 0.19% | 98 |
|
|
2020
Q2 | $5.62M | Buy |
37,600
+3,400
| +10% | +$508K | 0.21% | 92 |
|
|
2020
Q1 | $4.52M | Buy |
34,200
+4,100
| +14% | +$542K | 0.2% | 98 |
|
|
2019
Q4 | $5.31M | Buy |
30,100
+2,200
| +8% | +$388K | 0.18% | 98 |
|
|
2019
Q3 | $5.1M | Buy |
27,900
+17,500
| +168% | +$3.2M | 0.18% | 93 |
|
|
2019
Q2 | $1.89M | Buy |
+10,400
| New | +$1.89M | 0.07% | 159 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$688K | – | 242 |
|
|
2018
Q3 | $688K | Buy |
3,360
+820
| +32% | +$168K | 0.02% | 174 |
|
|
2018
Q2 | $473K | Buy |
2,540
+1,040
| +69% | +$194K | 0.02% | 181 |
|
|
2018
Q1 | $331K | Buy |
+1,500
| New | +$331K | 0.01% | 199 |
|
|
2015
Q4 | – | Sell |
-4,400
| Closed | -$607K | – | 259 |
|
|
2015
Q3 | $607K | Hold |
4,400
| – | – | 0.03% | 165 |
|
|
2015
Q2 | $623K | Buy |
4,400
+100
| +2% | +$14.2K | 0.03% | 176 |
|
|
2015
Q1 | $584K | Sell |
4,300
-16,300
| -79% | -$2.21M | 0.02% | 195 |
|
|
2014
Q4 | $2.84M | Buy |
20,600
+7,200
| +54% | +$991K | 0.11% | 103 |
|
|
2014
Q3 | $1.7M | Buy |
13,400
+6,130
| +84% | +$779K | 0.07% | 110 |
|
|
2014
Q2 | $847K | Hold |
7,270
| – | – | 0.03% | 131 |
|
|
2014
Q1 | $792K | Buy |
7,270
+2,170
| +43% | +$236K | 0.03% | 132 |
|
|
2013
Q4 | $487K | Hold |
5,100
| – | – | 0.02% | 156 |
|
|
2013
Q3 | $446K | Buy |
+5,100
| New | +$446K | 0.02% | 151 |
|