Monument Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,354
| Closed | -$2.23M | – | 174 |
|
|
2023
Q2 | $2.23M | Sell |
10,354
-250
| -2% | -$53.8K | 0.71% | 43 |
|
|
2023
Q1 | $2.42M | Buy |
+10,604
| New | +$2.42M | 0.81% | 35 |
|
|
2018
Q4 | – | Sell |
-10,553
| Closed | -$2.16M | – | 185 |
|
|
2018
Q3 | $2.16M | Buy |
10,553
+1,168
| +12% | +$239K | 1.21% | 39 |
|
|
2018
Q2 | $1.75M | Sell |
9,385
-880
| -9% | -$164K | 1.21% | 45 |
|
|
2018
Q1 | $2.25M | Buy |
10,265
+470
| +5% | +$103K | 1.54% | 21 |
|
|
2017
Q4 | $1.99M | Buy |
+9,795
| New | +$1.99M | 1.41% | 30 |
|