Moors & Cabot’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
4,341
-269
| -6% | -$78.5K | 0.06% | 281 |
|
|
2025
Q1 | $1.26M | Sell |
4,610
-2,327
| -34% | -$634K | 0.06% | 275 |
|
|
2024
Q4 | $1.83M | Sell |
6,937
-168
| -2% | -$44.3K | 0.09% | 198 |
|
|
2024
Q3 | $2.15M | Buy |
7,105
+1,278
| +22% | +$386K | 0.11% | 177 |
|
|
2024
Q2 | $1.69M | Sell |
5,827
-300
| -5% | -$87K | 0.09% | 200 |
|
|
2024
Q1 | $1.73M | Buy |
6,127
+2,542
| +71% | +$718K | 0.09% | 204 |
|
|
2023
Q4 | $931K | Buy |
3,585
+300
| +9% | +$77.9K | 0.06% | 298 |
|
|
2023
Q3 | $726K | Buy |
3,285
+701
| +27% | +$155K | 0.05% | 333 |
|
|
2023
Q2 | $556K | Buy |
2,584
+61
| +2% | +$13.1K | 0.04% | 414 |
|
|
2023
Q1 | $576K | Sell |
2,523
-319
| -11% | -$72.8K | 0.04% | 396 |
|
|
2022
Q4 | $705K | Sell |
2,842
-117
| -4% | -$29K | 0.05% | 338 |
|
|
2022
Q3 | $628K | Sell |
2,959
-1,087
| -27% | -$231K | 0.05% | 342 |
|
|
2022
Q2 | $895K | Sell |
4,046
-156
| -4% | -$34.5K | 0.06% | 288 |
|
|
2022
Q1 | $1.01M | Buy |
4,202
+490
| +13% | +$118K | 0.06% | 287 |
|
|
2021
Q4 | $774K | Buy |
3,712
+611
| +20% | +$127K | 0.05% | 347 |
|
|
2021
Q3 | $610K | Buy |
3,101
+92
| +3% | +$18.1K | 0.04% | 391 |
|
|
2021
Q2 | $567K | Buy |
3,009
+25
| +0.8% | +$4.71K | 0.04% | 388 |
|
|
2021
Q1 | $540K | Buy |
2,984
+444
| +17% | +$80.3K | 0.04% | 379 |
|
|
2020
Q4 | $379K | Sell |
2,540
-2,978
| -54% | -$444K | 0.03% | 457 |
|
|
2020
Q3 | $764K | Buy |
5,518
+650
| +13% | +$90K | 0.07% | 251 |
|
|
2020
Q2 | $727K | Buy |
4,868
+2,024
| +71% | +$302K | 0.08% | 238 |
|
|
2020
Q1 | $376K | Sell |
2,844
-50
| -2% | -$6.61K | 0.05% | 307 |
|
|
2019
Q4 | $512K | Buy |
2,894
+201
| +7% | +$35.6K | 0.05% | 339 |
|
|
2019
Q3 | $490K | Buy |
2,693
+517
| +24% | +$94.1K | 0.05% | 336 |
|
|
2019
Q2 | $395K | Sell |
2,176
-253
| -10% | -$45.9K | 0.05% | 350 |
|
|
2019
Q1 | $413K | Sell |
2,429
-710
| -23% | -$121K | 0.06% | 314 |
|
|
2018
Q4 | $495K | Sell |
3,139
-2,164
| -41% | -$341K | 0.08% | 256 |
|
|
2018
Q3 | $1.08M | Buy |
5,303
+842
| +19% | +$172K | 0.13% | 180 |
|
|
2018
Q2 | $835K | Sell |
4,461
-155
| -3% | -$29K | 0.11% | 204 |
|
|
2018
Q1 | $1.02M | Buy |
4,616
+425
| +10% | +$93.9K | 0.13% | 181 |
|
|
2017
Q4 | $852K | Buy |
4,191
+1,392
| +50% | +$283K | 0.11% | 210 |
|
|
2017
Q3 | $577K | Buy |
2,799
+101
| +4% | +$20.8K | 0.08% | 277 |
|
|
2017
Q2 | $534K | Sell |
2,698
-248
| -8% | -$49.1K | 0.09% | 273 |
|
|
2017
Q1 | $551K | Sell |
2,946
-452
| -13% | -$84.5K | 0.09% | 261 |
|
|
2016
Q4 | $587K | Sell |
3,398
-896
| -21% | -$155K | 0.1% | 248 |
|
|
2016
Q3 | $669K | Buy |
4,294
+927
| +28% | +$144K | 0.11% | 221 |
|
|
2016
Q2 | $470K | Sell |
3,367
-4,268
| -56% | -$596K | 0.08% | 273 |
|
|
2016
Q1 | $997K | Buy |
7,635
+5,802
| +317% | +$758K | 0.18% | 140 |
|
|
2015
Q4 | $252K | Buy |
1,833
+253
| +16% | +$34.8K | 0.05% | 396 |
|
|
2015
Q3 | $218K | Sell |
1,580
-98
| -6% | -$13.5K | 0.04% | 435 |
|
|
2015
Q2 | $237K | Sell |
1,678
-16
| -0.9% | -$2.26K | 0.04% | 437 |
|
|
2015
Q1 | $229K | Buy |
1,694
+2
| +0.1% | +$270 | 0.04% | 437 |
|
|
2014
Q4 | $234K | Buy |
1,692
+2
| +0.1% | +$277 | 0.04% | 424 |
|
|
2014
Q3 | $215K | Sell |
1,690
-127
| -7% | -$16.2K | 0.04% | 466 |
|
|
2014
Q2 | $212K | Buy |
+1,817
| New | +$212K | 0.04% | 468 |
|