Lord, Abbett & Co’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-268,068
| Closed | -$39.9M | – | 655 |
|
|
2020
Q4 | $39.9M | Sell |
268,068
-190,853
| -42% | -$28.4M | 0.11% | 298 |
|
|
2020
Q3 | $63.5M | Buy |
458,921
+4,405
| +1% | +$610K | 0.2% | 153 |
|
|
2020
Q2 | $67.9M | Buy |
454,516
+32,028
| +8% | +$4.79M | 0.24% | 122 |
|
|
2020
Q1 | $55.9M | Sell |
422,488
-108,755
| -20% | -$14.4M | 0.25% | 117 |
|
|
2019
Q4 | $93.7M | Buy |
531,243
+116,427
| +28% | +$20.5M | 0.31% | 90 |
|
|
2019
Q3 | $75.8M | Buy |
414,816
+331,816
| +400% | +$60.6M | 0.26% | 102 |
|
|
2019
Q2 | $15.1M | Sell |
83,000
-62,000
| -43% | -$11.3M | 0.05% | 470 |
|
|
2019
Q1 | $24.5M | Sell |
145,000
-10,818
| -7% | -$1.83M | 0.08% | 369 |
|
|
2018
Q4 | $24.5M | Sell |
155,818
-191,273
| -55% | -$30.1M | 0.09% | 340 |
|
|
2018
Q3 | $71.1M | Buy |
347,091
+36,879
| +12% | +$7.55M | 0.2% | 155 |
|
|
2018
Q2 | $57.8M | Sell |
310,212
-404,549
| -57% | -$75.4M | 0.17% | 198 |
|
|
2018
Q1 | $158M | Buy |
714,761
+205,864
| +40% | +$45.5M | 0.47% | 26 |
|
|
2017
Q4 | $104M | Sell |
508,897
-314,880
| -38% | -$64.1M | 0.29% | 75 |
|
|
2017
Q3 | $169M | Sell |
823,777
-49,315
| -6% | -$10.1M | 0.49% | 20 |
|
|
2017
Q2 | $173M | Sell |
873,092
-18,325
| -2% | -$3.63M | 0.51% | 18 |
|
|
2017
Q1 | $167M | Sell |
891,417
-48,992
| -5% | -$9.17M | 0.5% | 23 |
|
|
2016
Q4 | $162M | Sell |
940,409
-94,437
| -9% | -$16.3M | 0.49% | 26 |
|
|
2016
Q3 | $161M | Sell |
1,034,846
-51,421
| -5% | -$7.98M | 0.49% | 25 |
|
|
2016
Q2 | $151M | Buy |
1,086,267
+196,542
| +22% | +$27.4M | 0.47% | 29 |
|
|
2016
Q1 | $117M | Sell |
889,725
-337,154
| -27% | -$44.3M | 0.37% | 53 |
|
|
2015
Q4 | $169M | Sell |
1,226,879
-409,658
| -25% | -$56.3M | 0.51% | 26 |
|
|
2015
Q3 | $226M | Buy |
1,636,537
+43,495
| +3% | +$6M | 0.68% | 13 |
|
|
2015
Q2 | $226M | Sell |
1,593,042
-422,861
| -21% | -$59.9M | 0.6% | 16 |
|
|
2015
Q1 | $274M | Buy |
2,015,903
+81,944
| +4% | +$11.1M | 0.69% | 11 |
|
|
2014
Q4 | $266M | Sell |
1,933,959
-911,712
| -32% | -$125M | 0.67% | 14 |
|
|
2014
Q3 | $362M | Buy |
2,845,671
+1,143,636
| +67% | +$145M | 0.91% | 9 |
|
|
2014
Q2 | $198M | Sell |
1,702,035
-241,002
| -12% | -$28.1M | 0.45% | 38 |
|
|
2014
Q1 | $212M | Buy |
1,943,037
+751,902
| +63% | +$81.9M | 0.48% | 29 |
|
|
2013
Q4 | $114M | Buy |
1,191,135
+174,424
| +17% | +$16.7M | 0.25% | 106 |
|
|
2013
Q3 | $89M | Buy |
+1,016,711
| New | +$89M | 0.2% | 133 |
|