L & S Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-21,294
| Closed | -$4.86M | – | 324 |
|
|
2023
Q1 | $4.86M | Buy |
+21,294
| New | +$4.86M | 0.68% | 51 |
|
|
2022
Q3 | – | Sell |
-21,650
| Closed | -$4.79M | – | 247 |
|
|
2022
Q2 | $4.79M | Buy |
+21,650
| New | +$4.79M | 0.8% | 34 |
|
|
2019
Q4 | – | Sell |
-6,173
| Closed | -$1.13M | – | 321 |
|
|
2019
Q3 | $1.13M | Buy |
6,173
+763
| +14% | +$139K | 0.16% | 164 |
|
|
2019
Q2 | $984K | Sell |
5,410
-606
| -10% | -$110K | 0.13% | 174 |
|
|
2019
Q1 | $1.02M | Buy |
6,016
+1,056
| +21% | +$179K | 0.14% | 164 |
|
|
2018
Q4 | $780K | Buy |
4,960
+1,426
| +40% | +$224K | 0.15% | 142 |
|
|
2018
Q3 | $723K | Buy |
3,534
+319
| +10% | +$65.3K | 0.09% | 187 |
|
|
2018
Q2 | $599K | Buy |
3,215
+314
| +11% | +$58.5K | 0.1% | 187 |
|
|
2018
Q1 | $641K | Sell |
2,901
-1,698
| -37% | -$375K | 0.12% | 162 |
|
|
2017
Q4 | $936K | Sell |
4,599
-1,022
| -18% | -$208K | 0.14% | 130 |
|
|
2017
Q3 | $1.16M | Buy |
5,621
+25
| +0.4% | +$5.14K | 0.19% | 109 |
|
|
2017
Q2 | $1.11M | Buy |
5,596
+725
| +15% | +$144K | 0.19% | 119 |
|
|
2017
Q1 | $912K | Buy |
4,871
+3,600
| +283% | +$674K | 0.17% | 120 |
|
|
2016
Q4 | $219K | Buy |
+1,271
| New | +$219K | 0.05% | 153 |
|
|
2016
Q1 | – | Sell |
-65,764
| Closed | -$9.03M | – | 85 |
|
|
2015
Q4 | $9.03M | Buy |
65,764
+16,741
| +34% | +$2.3M | 2.26% | 9 |
|
|
2015
Q3 | $6.76M | Buy |
+49,023
| New | +$6.76M | 1.97% | 16 |
|