Meristem Family Wealth’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $393K | Sell |
1,628
-972
| -37% | -$235K | 0.04% | 221 |
|
|
2021
Q4 | $542K | Sell |
2,600
-2
| -0.1% | -$417 | 0.05% | 213 |
|
|
2021
Q3 | $510K | Buy |
2,602
+954
| +58% | +$187K | 0.05% | 223 |
|
|
2021
Q2 | $310K | Hold |
1,648
| – | – | 0.05% | 247 |
|
|
2021
Q1 | $299K | Sell |
1,648
-385
| -19% | -$69.9K | 0.06% | 181 |
|
|
2020
Q4 | $303K | Hold |
2,033
| – | – | 0.06% | 172 |
|
|
2020
Q3 | $281K | Hold |
2,033
| – | – | 0.07% | 148 |
|
|
2020
Q2 | $304K | Sell |
2,033
-4
| -0.2% | -$598 | 0.08% | 137 |
|
|
2020
Q1 | $270K | Sell |
2,037
-40
| -2% | -$5.3K | 0.08% | 140 |
|
|
2019
Q4 | $366K | Buy |
2,077
+430
| +26% | +$75.8K | 0.09% | 135 |
|
|
2019
Q3 | $301K | Buy |
1,647
+505
| +44% | +$92.3K | 0.08% | 143 |
|
|
2019
Q2 | $208K | Buy |
+1,142
| New | +$208K | 0.06% | 162 |
|
|
2018
Q4 | – | Sell |
-1,043
| Closed | -$214K | – | 133 |
|
|
2018
Q3 | $214K | Buy |
+1,043
| New | +$214K | 0.07% | 131 |
|
|
2018
Q2 | – | Sell |
-1,043
| Closed | -$230K | – | 143 |
|
|
2018
Q1 | $230K | Hold |
1,043
| – | – | 0.08% | 118 |
|
|
2017
Q4 | $212K | Hold |
1,043
| – | – | 0.08% | 113 |
|
|
2017
Q3 | $214K | Buy |
+1,043
| New | +$214K | 0.09% | 104 |
|
|
2017
Q1 | – | Sell |
-1,160
| Closed | -$200K | – | 108 |
|
|
2016
Q4 | $200K | Buy |
+1,160
| New | +$200K | 0.08% | 103 |
|
|
2014
Q2 | – | Sell |
-1,840
| Closed | -$200K | – | 111 |
|
|
2014
Q1 | $200K | Buy |
+1,840
| New | +$200K | 0.09% | 105 |
|