James Investment Research’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-158
| Closed | -$39K | – | 605 |
|
|
2022
Q4 | $39K | Buy |
158
+8
| +5% | +$1.98K | 0.01% | 376 |
|
|
2022
Q3 | $32K | Sell |
150
-39
| -21% | -$8.32K | ﹤0.01% | 399 |
|
|
2022
Q2 | $42K | Buy |
189
+36
| +24% | +$8K | 0.01% | 361 |
|
|
2022
Q1 | $37K | Buy |
+153
| New | +$37K | ﹤0.01% | 374 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$112K | – | 815 |
|
|
2018
Q2 | $112K | Sell |
600
-125
| -17% | -$23.3K | ﹤0.01% | 611 |
|
|
2018
Q1 | $160K | Sell |
725
-2,400
| -77% | -$530K | 0.01% | 578 |
|
|
2017
Q4 | $636K | Sell |
3,125
-75
| -2% | -$15.3K | 0.02% | 503 |
|
|
2017
Q3 | $658K | Sell |
3,200
-54,832
| -94% | -$11.3M | 0.02% | 473 |
|
|
2017
Q2 | $11.5M | Sell |
58,032
-16,663
| -22% | -$3.3M | 0.36% | 81 |
|
|
2017
Q1 | $14M | Buy |
74,695
+51,945
| +228% | +$9.72M | 0.39% | 84 |
|
|
2016
Q4 | $3.93M | Buy |
+22,750
| New | +$3.93M | 0.1% | 176 |
|
|
2013
Q4 | – | Sell |
-250
| Closed | -$22K | – | 539 |
|
|
2013
Q3 | $22K | Hold |
250
| – | – | ﹤0.01% | 417 |
|
|
2013
Q2 | $20K | Buy |
+250
| New | +$20K | ﹤0.01% | 415 |
|