J.W. Coons Advisors’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 |
-735
| Closed | -$222K | – | 238 |
|
|
2024
Q3 | $222K | Sell |
735
-1,110
| -60% | -$335K | 0.06% | 222 |
|
|
2024
Q2 | $535K | Sell |
1,845
-355
| -16% | -$103K | 0.13% | 136 |
|
|
2024
Q1 | $621K | Sell |
2,200
-328
| -13% | -$92.7K | 0.14% | 128 |
|
|
2023
Q4 | $656K | Sell |
2,528
-46
| -2% | -$11.9K | 0.18% | 123 |
|
|
2023
Q3 | $569K | Sell |
2,574
-672
| -21% | -$148K | 0.16% | 127 |
|
|
2023
Q2 | $698K | Sell |
3,246
-2,830
| -47% | -$609K | 0.19% | 116 |
|
|
2023
Q1 | $1.39M | Buy |
6,076
+357
| +6% | +$81.5K | 0.4% | 63 |
|
|
2022
Q4 | $1.42M | Buy |
5,719
+440
| +8% | +$109K | 0.42% | 59 |
|
|
2022
Q3 | $1.12M | Buy |
5,279
+705
| +15% | +$150K | 0.42% | 68 |
|
|
2022
Q2 | $1.01M | Buy |
4,574
+475
| +12% | +$105K | 0.36% | 72 |
|
|
2022
Q1 | $987K | Buy |
4,099
+353
| +9% | +$85K | 0.29% | 83 |
|
|
2021
Q4 | $781K | Buy |
3,746
+2,245
| +150% | +$468K | 0.24% | 109 |
|
|
2021
Q3 | $295K | Buy |
+1,501
| New | +$295K | 0.1% | 179 |
|