Kingfisher Capital’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 | $288K | Hold |
953
| – | – | 0.07% | 153 |
|
2024
Q2 | $277K | Hold |
953
| – | – | 0.06% | 148 |
|
2024
Q1 | $269K | Sell |
953
-847
| -47% | -$239K | 0.06% | 141 |
|
2023
Q4 | $467K | Buy |
1,800
+5
| +0.3% | +$1.3K | 0.12% | 117 |
|
2023
Q3 | $397K | Sell |
1,795
-5
| -0.3% | -$1.11K | 0.11% | 122 |
|
2023
Q2 | $387K | Buy |
1,800
+16
| +0.9% | +$3.44K | 0.1% | 129 |
|
2023
Q1 | $407K | Buy |
1,784
+5
| +0.3% | +$1.14K | 0.11% | 127 |
|
2022
Q4 | $441K | Buy |
1,779
+4
| +0.2% | +$992 | 0.12% | 126 |
|
2022
Q3 | $377K | Buy |
1,775
+5
| +0.3% | +$1.06K | 0.1% | 134 |
|
2022
Q2 | $392K | Buy |
1,770
+4
| +0.2% | +$886 | 0.11% | 130 |
|
2022
Q1 | $426K | Sell |
1,766
-15
| -0.8% | -$3.62K | 0.11% | 138 |
|
2021
Q4 | $371K | Sell |
1,781
-138
| -7% | -$28.7K | 0.09% | 151 |
|
2021
Q3 | $376K | Buy |
1,919
+6
| +0.3% | +$1.18K | 0.1% | 144 |
|
2021
Q2 | $360K | Sell |
1,913
-49
| -2% | -$9.22K | 0.09% | 149 |
|
2021
Q1 | $356K | Sell |
1,962
-68
| -3% | -$12.3K | 0.1% | 153 |
|
2020
Q4 | $302K | Sell |
2,030
-257
| -11% | -$38.2K | 0.09% | 148 |
|
2020
Q3 | $317K | Sell |
2,287
-191
| -8% | -$26.5K | 0.11% | 134 |
|
2020
Q2 | $370K | Sell |
2,478
-745
| -23% | -$111K | 0.16% | 115 |
|
2020
Q1 | $426K | Sell |
3,223
-6,608
| -67% | -$873K | 0.22% | 111 |
|
2019
Q4 | $1.73M | Sell |
9,831
-36
| -0.4% | -$6.35K | 0.81% | 41 |
|
2019
Q3 | $1.8M | Buy |
9,867
+2,566
| +35% | +$469K | 1.08% | 27 |
|
2019
Q2 | $1.33M | Sell |
7,301
-53
| -0.7% | -$9.63K | 0.82% | 51 |
|
2019
Q1 | $1.25M | Buy |
7,354
+9
| +0.1% | +$1.52K | 0.8% | 50 |
|
2018
Q4 | $1.16M | Buy |
7,345
+155
| +2% | +$24.4K | 0.82% | 46 |
|
2018
Q3 | $1.47M | Sell |
7,190
-80
| -1% | -$16.4K | 0.79% | 39 |
|
2018
Q2 | $1.36M | Sell |
7,270
-279
| -4% | -$52K | 0.86% | 39 |
|
2018
Q1 | $1.67M | Buy |
7,549
+241
| +3% | +$53.3K | 1.06% | 33 |
|
2017
Q4 | $1.49M | Sell |
7,308
-16
| -0.2% | -$3.26K | 0.95% | 38 |
|
2017
Q3 | $1.51M | Sell |
7,324
-129
| -2% | -$26.5K | 1% | 36 |
|
2017
Q2 | $1.48M | Buy |
7,453
+6
| +0.1% | +$1.19K | 1% | 37 |
|
2017
Q1 | $1.39M | Buy |
7,447
+2
| +0% | +$374 | 1.01% | 39 |
|
2016
Q4 | $1.29M | Sell |
7,445
-6,762
| -48% | -$1.17M | 0.97% | 39 |
|
2016
Q3 | $2.2M | Sell |
14,207
-455
| -3% | -$70.6K | 1.54% | 11 |
|
2016
Q2 | $2.04M | Sell |
14,662
-1,611
| -10% | -$224K | 1.35% | 16 |
|
2016
Q1 | $2.14M | Buy |
16,273
+1,285
| +9% | +$169K | 1.34% | 15 |
|
2015
Q4 | $2.06M | Buy |
14,988
+21
| +0.1% | +$2.89K | 1.22% | 20 |
|
2015
Q3 | $2.07M | Buy |
14,967
+150
| +1% | +$20.7K | 1.31% | 16 |
|
2015
Q2 | $2.1M | Sell |
14,817
-275
| -2% | -$39K | 1.21% | 18 |
|
2015
Q1 | $2.05M | Buy |
15,092
+334
| +2% | +$45.3K | 1.06% | 23 |
|
2014
Q4 | $2.03M | Buy |
+14,758
| New | +$2.03M | 1.04% | 25 |
|