NewFocus Financial Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.83M | Buy |
19,013
+597
| +3% | +$87.3K | 0.83% | 37 |
|
|
2020
Q3 | $2.55M | Buy |
18,416
+1,556
| +9% | +$230K | 0.85% | 34 |
|
|
2020
Q2 | $2.52M | Buy |
16,860
+898
| +6% | +$127K | 0.9% | 33 |
|
|
2020
Q1 | $2.11M | Buy |
15,962
+5,392
| +51% | +$896K | 0.98% | 35 |
|
|
2019
Q4 | $1.86M | Sell |
10,570
-91
| -0.9% | -$16.3K | 0.73% | 40 |
|
|
2019
Q3 | $1.95M | Sell |
10,661
-100
| -0.9% | -$18.6K | 0.85% | 36 |
|
|
2019
Q2 | $1.96M | Buy |
10,761
+199
| +2% | +$34.3K | 0.91% | 34 |
|
|
2019
Q1 | $1.79M | Buy |
10,562
+333
| +3% | +$56.1K | 0.89% | 33 |
|
|
2018
Q4 | $1.61M | Sell |
10,229
-438
| -4% | -$78.5K | 0.95% | 33 |
|
|
2018
Q3 | $2.18M | Buy |
10,667
+1,758
| +20% | +$344K | 1.18% | 26 |
|
|
2018
Q2 | $1.66M | Buy |
8,909
+169
| +2% | +$34.6K | 1% | 31 |
|
|
2018
Q1 | $1.93M | Buy |
8,740
+23
| +0.3% | +$5K | 1.21% | 28 |
|
|
2017
Q4 | $1.77M | Buy |
8,717
+172
| +2% | +$35.1K | 1.08% | 33 |
|
|
2017
Q3 | $1.76M | Buy |
8,545
+233
| +3% | +$46.7K | 1.14% | 32 |
|
|
2017
Q2 | $1.65M | Buy |
8,312
+9
| +0.1% | +$1.76K | 0.93% | 35 |
|
|
2017
Q1 | $1.55M | Sell |
8,303
-22,261
| -73% | -$4.11M | 0.96% | 33 |
|
|
2016
Q4 | $5.28M | Buy |
30,564
+329
| +1% | +$53.8K | 3.56% | 7 |
|
|
2016
Q3 | $4.69M | Buy |
30,235
+93
| +0.3% | +$13.9K | 3.4% | 9 |
|
|
2016
Q2 | $4.2M | Buy |
30,142
+146
| +0.5% | +$20.4K | 3.1% | 10 |
|
|
2016
Q1 | $3.94M | Buy |
29,996
+185
| +0.6% | +$24.5K | 2.88% | 12 |
|
|
2015
Q4 | $4.09M | Buy |
29,811
+215
| +0.7% | +$30.7K | 2.85% | 13 |
|
|
2015
Q3 | $4.08M | Buy |
29,596
+372
| +1% | +$53.8K | 3.14% | 9 |
|
|
2015
Q2 | $4.14M | Sell |
29,224
-723
| -2% | -$100K | 2.67% | 13 |
|
|
2015
Q1 | $4.07M | Sell |
29,947
-272
| -0.9% | -$37.3K | 2.53% | 14 |
|
|
2014
Q4 | $4.16M | Sell |
30,219
-714
| -2% | -$97.1K | 2.87% | 11 |
|
|
2014
Q3 | $3.92M | Sell |
30,933
-4,185
| -12% | -$508K | 3.16% | 7 |
|
|
2014
Q2 | $4.09M | Sell |
35,118
-3,074
| -8% | -$350K | 3.23% | 7 |
|
|
2014
Q1 | $4.16M | Sell |
38,192
-928
| -2% | -$96.1K | 3.44% | 7 |
|
|
2013
Q4 | $3.74M | Buy |
+39,120
| New | +$3.49M | 3.15% | 11 |
|
Other funds holding GD
LAMI
