Intellectus Partners’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 | – | Sell |
-3,512
| Closed | -$957K | – | 285 |
|
|
2025
Q1 | $957K | Buy |
3,512
+845
| +32% | +$230K | 0.24% | 126 |
|
|
2024
Q4 | $703K | Buy |
2,667
+368
| +16% | +$97K | 0.16% | 164 |
|
|
2024
Q3 | $695K | Buy |
+2,299
| New | +$695K | 0.18% | 162 |
|
|
2024
Q1 | – | Sell |
-3,117
| Closed | -$809K | – | 267 |
|
|
2023
Q4 | $809K | Sell |
3,117
-17
| -0.5% | -$4.42K | 0.23% | 121 |
|
|
2023
Q3 | $693K | Buy |
3,134
+255
| +9% | +$56.3K | 0.22% | 128 |
|
|
2023
Q2 | $619K | Buy |
2,879
+514
| +22% | +$111K | 0.19% | 156 |
|
|
2023
Q1 | $540K | Buy |
+2,365
| New | +$540K | 0.17% | 164 |
|
|
2022
Q4 | – | Sell |
-3,786
| Closed | -$803K | – | 263 |
|
|
2022
Q3 | $803K | Buy |
3,786
+16
| +0.4% | +$3.39K | 0.29% | 98 |
|
|
2022
Q2 | $839K | Sell |
3,770
-178
| -5% | -$39.6K | 0.29% | 96 |
|
|
2022
Q1 | $952K | Sell |
3,948
-301
| -7% | -$72.6K | 0.28% | 91 |
|
|
2021
Q4 | $886K | Sell |
4,249
-58
| -1% | -$12.1K | 0.23% | 117 |
|
|
2021
Q3 | $844K | Sell |
4,307
-348
| -7% | -$68.2K | 0.2% | 134 |
|
|
2021
Q2 | $876K | Sell |
4,655
-92
| -2% | -$17.3K | 0.2% | 133 |
|
|
2021
Q1 | $862K | Buy |
4,747
+174
| +4% | +$31.6K | 0.24% | 128 |
|
|
2020
Q4 | $681K | Buy |
4,573
+899
| +24% | +$134K | 0.2% | 136 |
|
|
2020
Q3 | $509K | Buy |
3,674
+787
| +27% | +$109K | 0.19% | 137 |
|
|
2020
Q2 | $431K | Buy |
2,887
+450
| +18% | +$67.2K | 0.17% | 148 |
|
|
2020
Q1 | $322K | Sell |
2,437
-97
| -4% | -$12.8K | 0.15% | 157 |
|
|
2019
Q4 | $447K | Buy |
2,534
+245
| +11% | +$43.2K | 0.18% | 153 |
|
|
2019
Q3 | $418K | Buy |
2,289
+222
| +11% | +$40.5K | 0.18% | 143 |
|
|
2019
Q2 | $376K | Buy |
2,067
+355
| +21% | +$64.6K | 0.16% | 152 |
|
|
2019
Q1 | $290K | Buy |
1,712
+555
| +48% | +$94K | 0.12% | 168 |
|
|
2018
Q4 | $182K | Buy |
1,157
+13
| +1% | +$2.05K | 0.12% | 118 |
|
|
2018
Q3 | $234K | Buy |
+1,144
| New | +$234K | 0.08% | 214 |
|
|
2017
Q3 | – | Sell |
-37
| Closed | -$7K | – | 763 |
|
|
2017
Q2 | $7K | Hold |
37
| – | – | ﹤0.01% | 622 |
|
|
2017
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 555 |
|
|
2016
Q4 | $6K | Buy |
+37
| New | +$6K | ﹤0.01% | 565 |
|