Legacy Capital Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.39M | Hold |
14,061
| – | – | 1.12% | 29 |
|
|
2021
Q4 | $2.93M | Hold |
14,061
| – | – | 0.95% | 33 |
|
|
2021
Q3 | $2.76M | Sell |
14,061
-264
| -2% | -$51.7K | 1% | 33 |
|
|
2021
Q2 | $2.7M | Buy |
14,325
+325
| +2% | +$61.3K | 0.96% | 32 |
|
|
2021
Q1 | $2.54M | Buy |
14,000
+135
| +1% | +$22.1K | 0.96% | 34 |
|
|
2020
Q4 | $2.06M | Sell |
13,865
-920
| -6% | -$134K | 0.81% | 42 |
|
|
2020
Q3 | $2.05M | Sell |
14,785
-2,310
| -14% | -$341K | 0.83% | 39 |
|
|
2020
Q2 | $2.56M | Buy |
17,095
+70
| +0.4% | +$9.88K | 1.1% | 28 |
|
|
2020
Q1 | $2.25M | Sell |
17,025
-76
| -0.4% | -$12.6K | 1.12% | 30 |
|
|
2019
Q4 | $3.02M | Sell |
17,101
-215
| -1% | -$38.6K | 1.22% | 26 |
|
|
2019
Q3 | $3.16M | Sell |
17,316
-490
| -3% | -$91K | 1.39% | 23 |
|
|
2019
Q2 | $3.24M | Buy |
17,806
+730
| +4% | +$126K | 1.44% | 22 |
|
|
2019
Q1 | $2.89M | Sell |
17,076
-910
| -5% | -$153K | 1.35% | 27 |
|
|
2018
Q4 | $2.83M | Buy |
17,986
+95
| +0.5% | +$17K | 1.5% | 22 |
|
|
2018
Q3 | $3.66M | Sell |
17,891
-499
| -3% | -$97.6K | 1.69% | 16 |
|
|
2018
Q2 | $3.43M | Sell |
18,390
-225
| -1% | -$46.1K | 1.68% | 17 |
|
|
2018
Q1 | $4.11M | Sell |
18,615
-142
| -0.8% | -$30.9K | 2.06% | 10 |
|
|
2017
Q4 | $3.82M | Sell |
18,757
-328
| -2% | -$67K | 1.89% | 16 |
|
|
2017
Q3 | $3.92M | Sell |
19,085
-574
| -3% | -$115K | 2.06% | 15 |
|
|
2017
Q2 | $3.89M | Buy |
19,659
+1,130
| +6% | +$221K | 2.11% | 12 |
|
|
2017
Q1 | $3.47M | Sell |
18,529
-185
| -1% | -$34.2K | 1.95% | 17 |
|
|
2016
Q4 | $3.23M | Sell |
18,714
-76
| -0.4% | -$12.4K | 1.96% | 16 |
|
|
2016
Q3 | $2.92M | Sell |
18,790
-860
| -4% | -$128K | 1.83% | 17 |
|
|
2016
Q2 | $2.74M | Sell |
19,650
-335
| -2% | -$46.7K | 1.7% | 18 |
|
|
2016
Q1 | $2.63M | Sell |
19,985
-1,085
| -5% | -$144K | 1.69% | 19 |
|
|
2015
Q4 | $2.9M | Buy |
21,070
+855
| +4% | +$122K | 1.86% | 15 |
|
|
2015
Q3 | $2.79M | Buy |
20,215
+1,950
| +11% | +$282K | 1.89% | 16 |
|
|
2015
Q2 | $2.59M | Sell |
18,265
-405
| -2% | -$56.2K | 1.68% | 18 |
|
|
2015
Q1 | $2.54M | Sell |
18,670
-100
| -0.5% | -$13.7K | 1.62% | 18 |
|
|
2014
Q4 | $2.58M | Sell |
18,770
-500
| -3% | -$68K | 1.65% | 20 |
|
|
2014
Q3 | $2.45M | Sell |
19,270
-110
| -0.6% | -$13.4K | 1.63% | 22 |
|
|
2014
Q2 | $2.26M | Buy |
19,380
+180
| +0.9% | +$20.5K | 1.47% | 22 |
|
|
2014
Q1 | $2.09M | Sell |
19,200
-1,700
| -8% | -$176K | 1.48% | 22 |
|
|
2013
Q4 | $2M | Buy |
20,900
+100
| +0.5% | +$8.93K | 1.42% | 25 |
|
|
2013
Q3 | $1.82M | Buy |
20,800
+300
| +1% | +$25.5K | 1.36% | 26 |
|
|
2013
Q2 | $1.61M | Buy |
+20,500
| New | +$1.53M | 1.23% | 30 |
|
Other funds holding GD
LAMI
Legacy Capital Partners's GD Position: Q1 2022 in Review
Legacy Capital Partners held its General Dynamics (GD) position steady in Q1 2022 at 14,061 shares worth $3.39M. The position accounts for 1.12% of the portfolio, ranked #29.
Legacy Capital Partners first reported a position in GD in Q2 2013 and has held it in 36 quarters since. The position peaked at $4.11M in Q1 2018. 1,475 funds tracked by Wall St. Rank hold GD as of Q1 2022.
- Legacy Capital Partners held 14,061 shares of General Dynamics worth $3.39M as of Q1 2022.
- Legacy Capital Partners left its General Dynamics share count unchanged in Q1 2022.
- General Dynamics made up 1.12% of Legacy Capital Partners's portfolio in Q1 2022, its #29 holding.
- Legacy Capital Partners first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
- Legacy Capital Partners's General Dynamics position peaked at $4.11M in Q1 2018.
- 1,475 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.