LCS
Levin Capital Strategies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-899
| Closed | -$272K | – | 219 |
|
|
2024
Q3 | $272K | Hold |
899
| – | – | 0.03% | 155 |
|
|
2024
Q2 | $261K | Hold |
899
| – | – | 0.03% | 155 |
|
|
2024
Q1 | $254K | Sell |
899
-700
| -44% | -$198K | 0.03% | 173 |
|
|
2023
Q4 | $415K | Buy |
+1,599
| New | +$415K | 0.04% | 140 |
|
|
2023
Q2 | – | Sell |
-2,105
| Closed | -$480K | – | 266 |
|
|
2023
Q1 | $480K | Buy |
+2,105
| New | +$480K | 0.06% | 116 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$298K | – | 357 |
|
|
2020
Q4 | $298K | Buy |
+2,000
| New | +$298K | 0.03% | 198 |
|
|
2020
Q1 | – | Sell |
-1,500
| Closed | -$265K | – | 196 |
|
|
2019
Q4 | $265K | Buy |
+1,500
| New | +$265K | 0.03% | 165 |
|
|
2018
Q4 | – | Sell |
-455,600
| Closed | -$93.3M | – | 272 |
|
|
2018
Q3 | $93.3M | Buy |
455,600
+89,300
| +24% | +$18.3M | 1.6% | 21 |
|
|
2018
Q2 | $68.3M | Buy |
+366,300
| New | +$68.3M | 1.18% | 28 |
|