New England Research & 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
Q2 | – | Sell |
-1,104
| Closed | -$252K | – | 150 |
|
|
2023
Q1 | $252K | Hold |
1,104
| – | – | 0.15% | 130 |
|
|
2022
Q4 | $274K | Sell |
1,104
-1,000
| -48% | -$248K | 0.16% | 134 |
|
|
2022
Q3 | $446K | Buy |
2,104
+1,152
| +121% | +$244K | 0.28% | 109 |
|
|
2022
Q2 | $211K | Buy |
+952
| New | +$211K | 0.12% | 146 |
|
|
2018
Q1 | – | Sell |
-1,301
| Closed | -$265K | – | 160 |
|
|
2017
Q4 | $265K | Hold |
1,301
| – | – | 0.19% | 125 |
|
|
2017
Q3 | $267K | Hold |
1,301
| – | – | 0.2% | 128 |
|
|
2017
Q2 | $258K | Sell |
1,301
-150
| -10% | -$29.7K | 0.19% | 135 |
|
|
2017
Q1 | $272K | Buy |
1,451
+50
| +4% | +$9.37K | 0.21% | 143 |
|
|
2016
Q4 | $242K | Sell |
1,401
-450
| -24% | -$77.7K | 0.19% | 155 |
|
|
2016
Q3 | $287K | Sell |
1,851
-899
| -33% | -$139K | 0.24% | 129 |
|
|
2016
Q2 | $383K | Buy |
2,750
+550
| +25% | +$76.6K | 0.33% | 107 |
|
|
2016
Q1 | $289K | Hold |
2,200
| – | – | 0.25% | 122 |
|
|
2015
Q4 | $302K | Buy |
+2,200
| New | +$302K | 0.26% | 124 |
|