Lawrence B. Cohen’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,939
| Closed | -$2.86M | – | 24 |
|
|
2023
Q3 | $2.86M | Buy |
12,939
+3,114
| +32% | +$688K | 1.93% | 18 |
|
|
2023
Q2 | $2.11M | Buy |
9,825
+264
| +3% | +$56.8K | 1.35% | 35 |
|
|
2023
Q1 | $2.18M | Buy |
9,561
+980
| +11% | +$224K | 1.46% | 32 |
|
|
2022
Q4 | $2.13M | Buy |
8,581
+215
| +3% | +$53.3K | 1.11% | 36 |
|
|
2022
Q3 | $1.78M | Sell |
8,366
-403
| -5% | -$85.5K | 1.37% | 35 |
|
|
2022
Q2 | $1.94M | Buy |
8,769
+173
| +2% | +$38.3K | 1.38% | 38 |
|
|
2022
Q1 | $2.07M | Buy |
8,596
+258
| +3% | +$62.2K | 1.23% | 41 |
|
|
2021
Q4 | $1.74M | Sell |
8,338
-357
| -4% | -$74.4K | 0.68% | 56 |
|
|
2021
Q3 | $1.71M | Sell |
8,695
-955
| -10% | -$187K | 0.9% | 43 |
|
|
2021
Q2 | $1.82M | Sell |
9,650
-80
| -0.8% | -$15.1K | 0.93% | 43 |
|
|
2021
Q1 | $1.77M | Sell |
9,730
-137
| -1% | -$24.9K | 0.96% | 42 |
|
|
2020
Q4 | $1.47M | Sell |
9,867
-198
| -2% | -$29.5K | 0.81% | 43 |
|
|
2020
Q3 | $1.39M | Buy |
10,065
+20
| +0.2% | +$2.77K | 0.85% | 41 |
|
|
2020
Q2 | $1.5M | Buy |
10,045
+56
| +0.6% | +$8.37K | 1% | 38 |
|
|
2020
Q1 | $1.32M | Buy |
9,989
+445
| +5% | +$58.8K | 1.04% | 37 |
|
|
2019
Q4 | $1.68M | Buy |
9,544
+316
| +3% | +$55.7K | 0.99% | 40 |
|
|
2019
Q3 | $1.69M | Buy |
9,228
+1,453
| +19% | +$265K | 1.1% | 37 |
|
|
2019
Q2 | $1.41M | Buy |
7,775
+412
| +6% | +$74.9K | 0.98% | 39 |
|
|
2019
Q1 | $1.25M | Buy |
7,363
+1,316
| +22% | +$223K | 0.88% | 40 |
|
|
2018
Q4 | $951K | Buy |
6,047
+209
| +4% | +$32.9K | 0.74% | 42 |
|
|
2018
Q3 | $1.2M | Buy |
5,838
+2,705
| +86% | +$554K | 0.81% | 39 |
|
|
2018
Q2 | $584K | Buy |
3,133
+773
| +33% | +$144K | 0.42% | 44 |
|
|
2018
Q1 | $521K | Buy |
2,360
+700
| +42% | +$155K | 0.35% | 49 |
|
|
2017
Q4 | $338K | Buy |
1,660
+230
| +16% | +$46.8K | 0.21% | 59 |
|
|
2017
Q3 | $294K | Buy |
+1,430
| New | +$294K | 0.19% | 59 |
|