Osborn Williams & Donohoe’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $239K | Sell |
1,805
-100
| -5% | -$13.2K | 0.03% | 240 |
|
|
2019
Q4 | $336K | Sell |
1,905
-5
| -0.3% | -$882 | 0.03% | 260 |
|
|
2019
Q3 | $349K | Sell |
1,910
-248
| -11% | -$45.3K | 0.04% | 257 |
|
|
2019
Q2 | $392K | Sell |
2,158
-310
| -13% | -$56.3K | 0.04% | 251 |
|
|
2019
Q1 | $423K | Buy |
2,468
+558
| +29% | +$95.6K | 0.04% | 261 |
|
|
2018
Q4 | $300K | Sell |
1,910
-100
| -5% | -$15.7K | 0.05% | 187 |
|
|
2018
Q3 | $411K | Hold |
2,010
| – | – | 0.06% | 181 |
|
|
2018
Q2 | $375K | Hold |
2,010
| – | – | 0.06% | 183 |
|
|
2018
Q1 | $444K | Sell |
2,010
-20
| -1% | -$4.42K | 0.08% | 164 |
|
|
2017
Q4 | $413K | Hold |
2,030
| – | – | 0.07% | 170 |
|
|
2017
Q3 | $417K | Hold |
2,030
| – | – | 0.08% | 169 |
|
|
2017
Q2 | $402K | Hold |
2,030
| – | – | 0.07% | 167 |
|
|
2017
Q1 | $380K | Hold |
2,030
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $350K | Hold |
2,030
| – | – | 0.07% | 173 |
|
|
2016
Q3 | $315K | Buy |
2,030
+70
| +4% | +$10.9K | 0.06% | 182 |
|
|
2016
Q2 | $273K | Hold |
1,960
| – | – | 0.05% | 181 |
|
|
2016
Q1 | $257K | Buy |
+1,960
| New | +$257K | 0.05% | 188 |
|