Keene & 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 | $3.24M | Buy |
12,281
+502
| +4% | +$132K | 2.6% | 16 |
|
|
2024
Q3 | $3.56M | Sell |
11,779
-25
| -0.2% | -$7.56K | 2.7% | 15 |
|
|
2024
Q2 | $3.42M | Sell |
11,804
-382
| -3% | -$111K | 2.79% | 13 |
|
|
2024
Q1 | $3.44M | Sell |
12,186
-1,638
| -12% | -$463K | 2.57% | 19 |
|
|
2023
Q4 | $3.59M | Sell |
13,824
-561
| -4% | -$146K | 2.98% | 6 |
|
|
2023
Q3 | $3.18M | Buy |
14,385
+406
| +3% | +$89.7K | 2.55% | 13 |
|
|
2023
Q2 | $3.01M | Hold |
13,979
| – | – | 2.34% | 25 |
|
|
2023
Q1 | $3.19M | Sell |
13,979
-548
| -4% | -$125K | 2.47% | 20 |
|
|
2022
Q4 | $3.6M | Buy |
14,527
+229
| +2% | +$56.8K | 3.22% | 5 |
|
|
2022
Q3 | $3.03M | Buy |
14,298
+68
| +0.5% | +$14.4K | 2.79% | 8 |
|
|
2022
Q2 | $3.15M | Sell |
14,230
-100
| -0.7% | -$22.1K | 2.95% | 14 |
|
|
2022
Q1 | $3.46M | Sell |
14,330
-1,143
| -7% | -$276K | 2.82% | 9 |
|
|
2021
Q4 | $3.23M | Buy |
+15,473
| New | +$3.23M | 2.79% | 11 |
|