Klingenstein Fields & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Sell |
726
-90
| -11% | -$26.2K | 0.01% | 181 |
|
|
2025
Q1 | $222K | Sell |
816
-24
| -3% | -$6.54K | 0.01% | 173 |
|
|
2024
Q4 | $221K | Sell |
840
-2
| -0.2% | -$527 | 0.01% | 172 |
|
|
2024
Q3 | $254K | Sell |
842
-112
| -12% | -$33.8K | 0.01% | 168 |
|
|
2024
Q2 | $277K | Sell |
954
-103
| -10% | -$29.9K | 0.01% | 152 |
|
|
2024
Q1 | $299K | Sell |
1,057
-142
| -12% | -$40.1K | 0.01% | 152 |
|
|
2023
Q4 | $311K | Sell |
1,199
-218
| -15% | -$56.6K | 0.01% | 141 |
|
|
2023
Q3 | $313K | Buy |
1,417
+50
| +4% | +$11K | 0.02% | 138 |
|
|
2023
Q2 | $294K | Sell |
1,367
-73
| -5% | -$15.7K | 0.01% | 139 |
|
|
2023
Q1 | $329K | Sell |
1,440
-335
| -19% | -$76.5K | 0.02% | 133 |
|
|
2022
Q4 | $440K | Sell |
1,775
-250
| -12% | -$62K | 0.02% | 120 |
|
|
2022
Q3 | $430K | Hold |
2,025
| – | – | 0.02% | 119 |
|
|
2022
Q2 | $448K | Hold |
2,025
| – | – | 0.02% | 125 |
|
|
2022
Q1 | $488K | Sell |
2,025
-295
| -13% | -$71.1K | 0.02% | 134 |
|
|
2021
Q4 | $484K | Sell |
2,320
-130
| -5% | -$27.1K | 0.02% | 135 |
|
|
2021
Q3 | $480K | Sell |
2,450
-125
| -5% | -$24.5K | 0.02% | 142 |
|
|
2021
Q2 | $485K | Sell |
2,575
-85
| -3% | -$16K | 0.02% | 142 |
|
|
2021
Q1 | $483K | Hold |
2,660
| – | – | 0.02% | 135 |
|
|
2020
Q4 | $396K | Hold |
2,660
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $368K | Hold |
2,660
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $398K | Hold |
2,660
| – | – | 0.02% | 138 |
|
|
2020
Q1 | $352K | Sell |
2,660
-100
| -4% | -$13.2K | 0.02% | 137 |
|
|
2019
Q4 | $487K | Sell |
2,760
-180
| -6% | -$31.8K | 0.02% | 133 |
|
|
2019
Q3 | $537K | Sell |
2,940
-225
| -7% | -$41.1K | 0.03% | 132 |
|
|
2019
Q2 | $575K | Sell |
3,165
-325
| -9% | -$59K | 0.03% | 131 |
|
|
2019
Q1 | $591K | Sell |
3,490
-55
| -2% | -$9.31K | 0.03% | 132 |
|
|
2018
Q4 | $557K | Sell |
3,545
-50
| -1% | -$7.86K | 0.02% | 136 |
|
|
2018
Q3 | $736K | Hold |
3,595
| – | – | 0.03% | 135 |
|
|
2018
Q2 | $670K | Sell |
3,595
-5
| -0.1% | -$932 | 0.03% | 144 |
|
|
2018
Q1 | $795K | Sell |
3,600
-2,100
| -37% | -$464K | 0.03% | 137 |
|
|
2017
Q4 | $1.16M | Hold |
5,700
| – | – | 0.04% | 124 |
|
|
2017
Q3 | $1.17M | Buy |
5,700
+920
| +19% | +$189K | 0.05% | 122 |
|
|
2017
Q2 | $947K | Hold |
4,780
| – | – | 0.04% | 131 |
|
|
2017
Q1 | $895K | Sell |
4,780
-19
| -0.4% | -$3.56K | 0.04% | 134 |
|
|
2016
Q4 | $829K | Buy |
4,799
+1,114
| +30% | +$192K | 0.04% | 140 |
|
|
2016
Q3 | $572K | Hold |
3,685
| – | – | 0.03% | 141 |
|
|
2016
Q2 | $513K | Hold |
3,685
| – | – | 0.02% | 140 |
|
|
2016
Q1 | $484K | Sell |
3,685
-1,300
| -26% | -$171K | 0.02% | 146 |
|
|
2015
Q4 | $685K | Hold |
4,985
| – | – | 0.03% | 132 |
|
|
2015
Q3 | $688K | Sell |
4,985
-150
| -3% | -$20.7K | 0.03% | 133 |
|
|
2015
Q2 | $728K | Hold |
5,135
| – | – | 0.03% | 136 |
|
|
2015
Q1 | $697K | Hold |
5,135
| – | – | 0.03% | 142 |
|
|
2014
Q4 | $707K | Sell |
5,135
-300
| -6% | -$41.3K | 0.03% | 135 |
|
|
2014
Q3 | $691K | Sell |
5,435
-20
| -0.4% | -$2.54K | 0.03% | 135 |
|
|
2014
Q2 | $636K | Sell |
5,455
-50
| -0.9% | -$5.83K | 0.03% | 150 |
|
|
2014
Q1 | $600K | Buy |
5,505
+1,275
| +30% | +$139K | 0.03% | 155 |
|
|
2013
Q4 | $404K | Sell |
4,230
-18,515
| -81% | -$1.77M | 0.01% | 228 |
|
|
2013
Q3 | $1.99M | Hold |
22,745
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $1.78M | Buy |
+22,745
| New | +$1.78M | 0.06% | 143 |
|