Kelly Financial Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-604
| Closed | -$175K | – | 324 |
|
|
2024
Q2 | $175K | Sell |
604
-14
| -2% | -$4.07K | 0.06% | 117 |
|
|
2024
Q1 | $175K | Buy |
618
+2
| +0.3% | +$565 | 0.07% | 116 |
|
|
2023
Q4 | $160K | Buy |
616
+10
| +2% | +$2.6K | 0.06% | 108 |
|
|
2023
Q3 | $134K | Buy |
606
+2
| +0.3% | +$442 | 0.06% | 105 |
|
|
2023
Q2 | $130K | Buy |
604
+2
| +0.3% | +$431 | 0.06% | 107 |
|
|
2023
Q1 | $137K | Buy |
602
+2
| +0.3% | +$457 | 0.07% | 96 |
|
|
2022
Q4 | $149K | Buy |
600
+1
| +0.2% | +$248 | 0.08% | 94 |
|
|
2022
Q3 | $127K | Buy |
599
+2
| +0.3% | +$424 | 0.07% | 96 |
|
|
2022
Q2 | $132K | Buy |
597
+2
| +0.3% | +$442 | 0.07% | 97 |
|
|
2022
Q1 | $144K | Buy |
595
+22
| +4% | +$5.31K | 0.06% | 102 |
|
|
2021
Q4 | $120K | Buy |
573
+2
| +0.4% | +$417 | 0.05% | 114 |
|
|
2021
Q3 | $112K | Sell |
571
-106,641
| -99% | -$20.9M | 0.06% | 102 |
|
|
2021
Q2 | $569K | Buy |
107,212
+106,645
| +18,809% | +$566K | 0.02% | 164 |
|
|
2021
Q1 | $103K | Buy |
567
+5
| +0.9% | +$909 | 0.06% | 83 |
|
|
2020
Q4 | $83.7K | Buy |
562
+2
| +0.4% | +$298 | 0.06% | 83 |
|
|
2020
Q3 | $77.5K | Sell |
560
-78
| -12% | -$10.8K | 0.06% | 75 |
|
|
2020
Q2 | $95.4K | Sell |
638
-1
| -0.2% | -$150 | 0.07% | 54 |
|
|
2020
Q1 | $84.5K | Buy |
639
+79
| +14% | +$10.5K | 0.1% | 50 |
|
|
2019
Q4 | $98.8K | Buy |
560
+1
| +0.2% | +$176 | 0.08% | 50 |
|
|
2019
Q3 | $102K | Buy |
559
+2
| +0.4% | +$365 | 0.09% | 46 |
|
|
2019
Q2 | $101K | Buy |
557
+2
| +0.4% | +$364 | 0.09% | 47 |
|
|
2019
Q1 | $94K | Buy |
+555
| New | +$94K | 0.1% | 47 |
|