Northwest & Ethical Investments’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-1,571
| Closed | -$379K | – | 424 |
|
2022
Q1 | $379K | Sell |
1,571
-3,335
| -68% | -$804K | 0.01% | 362 |
|
2021
Q4 | $1.02M | Sell |
4,906
-323
| -6% | -$67.3K | 0.03% | 300 |
|
2021
Q3 | $1.03M | Sell |
5,229
-190
| -4% | -$37.2K | 0.03% | 293 |
|
2021
Q2 | $1.02M | Sell |
5,419
-11,467
| -68% | -$2.16M | 0.03% | 303 |
|
2021
Q1 | $3.07M | Buy |
16,886
+1,793
| +12% | +$326K | 0.11% | 216 |
|
2020
Q4 | $2.25M | Sell |
15,093
-1,036
| -6% | -$154K | 0.09% | 242 |
|
2020
Q3 | $2.23M | Sell |
16,129
-181
| -1% | -$25.1K | 0.1% | 226 |
|
2020
Q2 | $2.44M | Buy |
+16,310
| New | +$2.44M | 0.12% | 211 |
|
2014
Q3 | – | Sell |
-22,073
| Closed | -$2.57M | – | 222 |
|
2014
Q2 | $2.57M | Sell |
22,073
-19,703
| -47% | -$2.3M | 0.16% | 144 |
|
2014
Q1 | $4.55M | Buy |
41,776
+5,451
| +15% | +$594K | 0.3% | 82 |
|
2013
Q4 | $3.47M | Buy |
36,325
+6,595
| +22% | +$630K | 0.23% | 105 |
|
2013
Q3 | $2.6M | Buy |
29,730
+10,730
| +56% | +$939K | 0.19% | 122 |
|
2013
Q2 | $1.49M | Buy |
+19,000
| New | +$1.49M | 0.12% | 155 |
|