MUFG Americas’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,225
| Closed | -$684K | – | 325 |
|
|
2022
Q3 | $684K | Sell |
3,225
-105
| -3% | -$23.7K | 0.02% | 279 |
|
|
2022
Q2 | $737K | Sell |
3,330
-6
| -0.2% | -$1.38K | 0.02% | 283 |
|
|
2022
Q1 | $805K | Buy |
3,336
+550
| +20% | +$122K | 0.02% | 279 |
|
|
2021
Q4 | $581K | Buy |
2,786
+855
| +44% | +$173K | 0.01% | 309 |
|
|
2021
Q3 | $379K | Sell |
1,931
-81
| -4% | -$15.9K | 0.01% | 334 |
|
|
2021
Q2 | $379K | Sell |
2,012
-1,806
| -47% | -$341K | 0.01% | 339 |
|
|
2021
Q1 | $693K | Buy |
3,818
+80
| +2% | +$13.1K | 0.01% | 299 |
|
|
2020
Q4 | $556K | Sell |
3,738
-630
| -14% | -$92.1K | 0.01% | 317 |
|
|
2020
Q3 | $605K | Sell |
4,368
-162
| -4% | -$23.9K | 0.02% | 297 |
|
|
2020
Q2 | $677K | Sell |
4,530
-2,683
| -37% | -$379K | 0.02% | 291 |
|
|
2020
Q1 | $954K | Sell |
7,213
-717
| -9% | -$119K | 0.03% | 252 |
|
|
2019
Q4 | $1.4M | Sell |
7,930
-1,208
| -13% | -$217K | 0.04% | 264 |
|
|
2019
Q3 | $1.67M | Sell |
9,138
-1,332
| -13% | -$247K | 0.05% | 244 |
|
|
2019
Q2 | $1.9M | Sell |
10,470
-57
| -0.5% | -$9.81K | 0.05% | 228 |
|
|
2019
Q1 | $1.78M | Sell |
10,527
-488
| -4% | -$82.2K | 0.05% | 222 |
|
|
2018
Q4 | $1.73M | Buy |
11,015
+401
| +4% | +$71.9K | 0.05% | 223 |
|
|
2018
Q3 | $2.17M | Sell |
10,614
-29
| -0.3% | -$5.67K | 0.06% | 214 |
|
|
2018
Q2 | $1.98M | Buy |
10,643
+73
| +0.7% | +$14.9K | 0.06% | 213 |
|
|
2018
Q1 | $2.33M | Sell |
10,570
-9,096
| -46% | -$1.98M | 0.07% | 209 |
|
|
2017
Q4 | $4M | Sell |
19,666
-715
| -4% | -$146K | 0.12% | 169 |
|
|
2017
Q3 | $4.19M | Sell |
20,381
-3,677
| -15% | -$737K | 0.13% | 167 |
|
|
2017
Q2 | $4.77M | Sell |
24,058
-1,835
| -7% | -$359K | 0.15% | 157 |
|
|
2017
Q1 | $4.85M | Sell |
25,893
-203
| -0.8% | -$37.5K | 0.16% | 152 |
|
|
2016
Q4 | $4.51M | Sell |
26,096
-1,669
| -6% | -$273K | 0.15% | 157 |
|
|
2016
Q3 | $4.31M | Sell |
27,765
-1,127
| -4% | -$168K | 0.15% | 160 |
|
|
2016
Q2 | $4.02M | Sell |
28,892
-4,100
| -12% | -$572K | 0.14% | 158 |
|
|
2016
Q1 | $4.33M | Sell |
32,992
-8,993
| -21% | -$1.19M | 0.15% | 148 |
|
|
2015
Q4 | $5.77M | Sell |
41,985
-13,535
| -24% | -$1.93M | 0.21% | 121 |
|
|
2015
Q3 | $7.66M | Sell |
55,520
-2,881
| -5% | -$417K | 0.29% | 91 |
|
|
2015
Q2 | $8.29M | Sell |
58,401
-4,542
| -7% | -$631K | 0.28% | 92 |
|
|
2015
Q1 | $8.54M | Buy |
62,943
+24,161
| +62% | +$3.31M | 0.28% | 87 |
|
|
2014
Q4 | $5.34M | Sell |
38,782
-2,625
| -6% | -$357K | 0.18% | 127 |
|
|
2014
Q3 | $5.26M | Sell |
41,407
-1,310
| -3% | -$159K | 0.18% | 120 |
|
|
2014
Q2 | $4.98M | Sell |
42,717
-195
| -0.5% | -$22.2K | 0.16% | 129 |
|
|
2014
Q1 | $4.67M | Sell |
42,912
-3,521
| -8% | -$365K | 0.16% | 126 |
|
|
2013
Q4 | $4.44M | Sell |
46,433
-1,945
| -4% | -$174K | 0.15% | 137 |
|
|
2013
Q3 | $4.24M | Sell |
48,378
-8,475
| -15% | -$720K | 0.15% | 136 |
|
|
2013
Q2 | $4.45M | Buy |
+56,853
| New | +$4.23M | 0.09% | 224 |
|
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