Jay D. Rosenbaum’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,451
| Closed | -$636K | – | 39 |
|
|
2023
Q4 | $636K | Sell |
2,451
-2,621
| -52% | -$681K | 1.64% | 17 |
|
|
2023
Q3 | $1.12M | Buy |
5,072
+904
| +22% | +$200K | 1.88% | 16 |
|
|
2023
Q2 | $897K | Buy |
4,168
+159
| +4% | +$34.2K | 1.44% | 29 |
|
|
2023
Q1 | $915K | Buy |
4,009
+330
| +9% | +$75.3K | 1.68% | 22 |
|
|
2022
Q4 | $913K | Buy |
3,679
+158
| +4% | +$39.2K | 1.97% | 18 |
|
|
2022
Q3 | $747K | Sell |
3,521
-50
| -1% | -$10.6K | 1.72% | 23 |
|
|
2022
Q2 | $790K | Sell |
3,571
-118
| -3% | -$26.1K | 1.53% | 26 |
|
|
2022
Q1 | $890K | Buy |
3,689
+100
| +3% | +$24.1K | 1.41% | 29 |
|
|
2021
Q4 | $748K | Sell |
3,589
-339
| -9% | -$70.7K | 1.1% | 36 |
|
|
2021
Q3 | $769K | Sell |
3,928
-122
| -3% | -$23.9K | 1.28% | 33 |
|
|
2021
Q2 | $762K | Sell |
4,050
-5
| -0.1% | -$941 | 1.26% | 36 |
|
|
2021
Q1 | $736K | Hold |
4,055
| – | – | 1.26% | 32 |
|
|
2020
Q4 | $604K | Sell |
4,055
-20
| -0.5% | -$2.98K | 1.05% | 38 |
|
|
2020
Q3 | $564K | Sell |
4,075
-130
| -3% | -$18K | 1.04% | 40 |
|
|
2020
Q2 | $629K | Buy |
4,205
+200
| +5% | +$29.9K | 1.23% | 31 |
|
|
2020
Q1 | $530K | Buy |
4,005
+236
| +6% | +$31.2K | 1.22% | 33 |
|
|
2019
Q4 | $664K | Sell |
3,769
-70
| -2% | -$12.3K | 1.18% | 38 |
|
|
2019
Q3 | $701K | Buy |
3,839
+185
| +5% | +$33.8K | 1.34% | 33 |
|
|
2019
Q2 | $664K | Buy |
3,654
+95
| +3% | +$17.3K | 1.26% | 35 |
|
|
2019
Q1 | $603K | Buy |
3,559
+15
| +0.4% | +$2.54K | 1.14% | 38 |
|
|
2018
Q4 | $557K | Buy |
3,544
+130
| +4% | +$20.4K | 1.18% | 34 |
|
|
2018
Q3 | $698K | Buy |
3,414
+210
| +7% | +$42.9K | 1.27% | 31 |
|
|
2018
Q2 | $598K | Buy |
3,204
+185
| +6% | +$34.5K | 1.18% | 34 |
|
|
2018
Q1 | $667K | Hold |
3,019
| – | – | 1.35% | 31 |
|
|
2017
Q4 | $614K | Buy |
3,019
+39
| +1% | +$7.93K | 1.13% | 34 |
|
|
2017
Q3 | $613K | Buy |
2,980
+230
| +8% | +$47.3K | 1.17% | 34 |
|
|
2017
Q2 | $545K | Buy |
2,750
+1,190
| +76% | +$236K | 1.08% | 35 |
|
|
2017
Q1 | $292K | Buy |
+1,560
| New | +$292K | 0.62% | 42 |
|