J.W. Cole Advisors’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 | $4.37M | Buy |
14,983
+9,637
| +180% | +$2.81M | 0.09% | 209 |
|
|
2025
Q1 | $1.46M | Sell |
5,346
-5,071
| -49% | -$1.38M | 0.05% | 405 |
|
|
2024
Q4 | $2.74M | Sell |
10,417
-559
| -5% | -$147K | 0.11% | 179 |
|
|
2024
Q3 | $3.32M | Buy |
10,976
+2,284
| +26% | +$690K | 0.14% | 151 |
|
|
2024
Q2 | $2.52M | Buy |
8,692
+4,273
| +97% | +$1.24M | 0.12% | 178 |
|
|
2024
Q1 | $1.27M | Buy |
4,419
+1
| +0% | +$288 | 0.06% | 294 |
|
|
2023
Q4 | $1.15M | Buy |
+4,418
| New | +$1.15M | 0.07% | 286 |
|
|
2023
Q3 | – | Sell |
-936
| Closed | -$201K | – | 758 |
|
|
2023
Q2 | $201K | Sell |
936
-304
| -25% | -$65.4K | 0.01% | 706 |
|
|
2023
Q1 | $283K | Buy |
1,240
+276
| +29% | +$63K | 0.02% | 620 |
|
|
2022
Q4 | $239K | Buy |
+964
| New | +$239K | 0.02% | 635 |
|
|
2022
Q3 | – | Sell |
-946
| Closed | -$209K | – | 735 |
|
|
2022
Q2 | $209K | Sell |
946
-162
| -15% | -$35.8K | 0.02% | 670 |
|
|
2022
Q1 | $267K | Sell |
1,108
-34
| -3% | -$8.19K | 0.02% | 658 |
|
|
2021
Q4 | $238K | Sell |
1,142
-173
| -13% | -$36.1K | 0.02% | 732 |
|
|
2021
Q3 | $258K | Sell |
1,315
-932
| -41% | -$183K | 0.02% | 384 |
|
|
2021
Q2 | $423K | Sell |
2,247
-2,212
| -50% | -$416K | 0.03% | 478 |
|
|
2021
Q1 | $810K | Sell |
4,459
-699
| -14% | -$127K | 0.08% | 278 |
|
|
2020
Q4 | $768K | Buy |
5,158
+1,899
| +58% | +$283K | 0.08% | 262 |
|
|
2020
Q3 | $451K | Buy |
+3,259
| New | +$451K | 0.03% | 436 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$241K | – | 247 |
|
|
2019
Q4 | $241K | Buy |
+1,367
| New | +$241K | 0.03% | 478 |
|