Investment Management Associates’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 |
-16,477
| Closed | -$4.98M | – | 29 |
|
|
2024
Q3 | $4.98M | Sell |
16,477
-12,002
| -42% | -$3.63M | 1.95% | 16 |
|
|
2024
Q2 | $8.26M | Buy |
28,479
+24
| +0.1% | +$6.96K | 2.84% | 16 |
|
|
2024
Q1 | $8.04M | Sell |
28,455
-127
| -0.4% | -$35.9K | 2.77% | 15 |
|
|
2023
Q4 | $7.42M | Sell |
28,582
-1,104
| -4% | -$287K | 2.87% | 14 |
|
|
2023
Q3 | $6.56M | Sell |
29,686
-364
| -1% | -$80.4K | 2.74% | 15 |
|
|
2023
Q2 | $6.47M | Sell |
30,050
-426
| -1% | -$91.7K | 2.35% | 17 |
|
|
2023
Q1 | $6.95M | Buy |
30,476
+67
| +0.2% | +$15.3K | 2.87% | 16 |
|
|
2022
Q4 | $7.54M | Sell |
30,409
-604
| -2% | -$150K | 3.16% | 14 |
|
|
2022
Q3 | $6.58M | Sell |
31,013
-592
| -2% | -$126K | 3.09% | 14 |
|
|
2022
Q2 | $7.16M | Buy |
31,605
+129
| +0.4% | +$29.2K | 3.08% | 16 |
|
|
2022
Q1 | $7.59M | Sell |
31,476
-479
| -1% | -$116K | 3.38% | 12 |
|
|
2021
Q4 | $6.66M | Sell |
31,955
-269
| -0.8% | -$56.1K | 3.03% | 14 |
|
|
2021
Q3 | $6.32M | Sell |
32,224
-512
| -2% | -$100K | 3.29% | 12 |
|
|
2021
Q2 | $6.16M | Sell |
32,736
-206
| -0.6% | -$38.8K | 3.21% | 11 |
|
|
2021
Q1 | $5.98M | Buy |
32,942
+2,047
| +7% | +$372K | 3.49% | 10 |
|
|
2020
Q4 | $4.6M | Buy |
+30,895
| New | +$4.6M | 3.43% | 8 |
|