Palladium Partners’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
Q1 | $4.06M | Sell |
16,843
-597
| -3% | -$133K | 0.18% | 103 |
|
|
2021
Q4 | $3.63M | Sell |
17,440
-590
| -3% | -$119K | 0.15% | 105 |
|
|
2021
Q3 | $3.53M | Sell |
18,030
-532
| -3% | -$104K | 0.16% | 104 |
|
|
2021
Q2 | $3.49M | Sell |
18,562
-1,018
| -5% | -$192K | 0.16% | 104 |
|
|
2021
Q1 | $3.56M | Sell |
19,580
-578
| -3% | -$94.4K | 0.18% | 102 |
|
|
2020
Q4 | $3M | Sell |
20,158
-705
| -3% | -$103K | 0.17% | 102 |
|
|
2020
Q3 | $2.89M | Sell |
20,863
-508
| -2% | -$75K | 0.18% | 99 |
|
|
2020
Q2 | $3.19M | Sell |
21,371
-1,377
| -6% | -$194K | 0.22% | 90 |
|
|
2020
Q1 | $3.01M | Sell |
22,748
-1,370
| -6% | -$228K | 0.25% | 88 |
|
|
2019
Q4 | $4.25M | Sell |
24,118
-28,823
| -54% | -$5.17M | 0.27% | 89 |
|
|
2019
Q3 | $10.8M | Sell |
52,941
-1,699
| -3% | -$316K | 0.76% | 44 |
|
|
2019
Q2 | $9.94M | Buy |
54,640
+160
| +0.3% | +$27.5K | 0.69% | 43 |
|
|
2019
Q1 | $9.22M | Sell |
54,480
-90
| -0.2% | -$15.2K | 0.66% | 45 |
|
|
2018
Q4 | $8.58M | Buy |
54,570
+1,415
| +3% | +$254K | 0.69% | 44 |
|
|
2018
Q3 | $10.9M | Buy |
53,155
+1,623
| +3% | +$318K | 0.74% | 44 |
|
|
2018
Q2 | $9.61M | Buy |
51,532
+3,037
| +6% | +$622K | 0.7% | 44 |
|
|
2018
Q1 | $10.7M | Buy |
48,495
+28,467
| +142% | +$6.19M | 0.79% | 41 |
|
|
2017
Q4 | $4.08M | Sell |
20,028
-1,225
| -6% | -$250K | 0.29% | 84 |
|
|
2017
Q3 | $4.37M | Sell |
21,253
-71
| -0.3% | -$14.2K | 0.33% | 79 |
|
|
2017
Q2 | $4.22M | Sell |
21,324
-1,858
| -8% | -$364K | 0.33% | 80 |
|
|
2017
Q1 | $4.34M | Buy |
23,182
+1,287
| +6% | +$238K | 0.35% | 75 |
|
|
2016
Q4 | $3.78M | Sell |
21,895
-94
| -0.4% | -$15.4K | 0.32% | 82 |
|
|
2016
Q3 | $3.41M | Sell |
21,989
-200
| -0.9% | -$29.8K | 0.3% | 81 |
|
|
2016
Q2 | $3.09M | Sell |
22,189
-345
| -2% | -$48.1K | 0.28% | 83 |
|
|
2016
Q1 | $2.96M | Sell |
22,534
-225
| -1% | -$29.8K | 0.27% | 83 |
|
|
2015
Q4 | $3.13M | Sell |
22,759
-400
| -2% | -$57.2K | 0.29% | 84 |
|
|
2015
Q3 | $3.19M | Sell |
23,159
-474
| -2% | -$68.6K | 0.32% | 79 |
|
|
2015
Q2 | $3.35M | Sell |
23,633
-35
| -0.1% | -$4.86K | 0.3% | 88 |
|
|
2015
Q1 | $3.21M | Sell |
23,668
-837
| -3% | -$115K | 0.28% | 95 |
|
|
2014
Q4 | $3.37M | Buy |
24,505
+110
| +0.5% | +$15K | 0.29% | 94 |
|
|
2014
Q3 | $3.1M | Sell |
24,395
-778
| -3% | -$94.5K | 0.28% | 91 |
|
|
2014
Q2 | $2.93M | Sell |
25,173
-530
| -2% | -$60.3K | 0.26% | 94 |
|
|
2014
Q1 | $2.8M | Sell |
25,703
-400
| -2% | -$41.4K | 0.26% | 94 |
|
|
2013
Q4 | $2.49M | Sell |
26,103
-1,310
| -5% | -$117K | 0.24% | 103 |
|
|
2013
Q3 | $2.4M | Sell |
27,413
-250
| -0.9% | -$21.2K | 0.24% | 104 |
|
|
2013
Q2 | $2.17M | Buy |
+27,663
| New | +$2.06M | 0.23% | 110 |
|
Other funds holding GD
LAMI
Palladium Partners's GD Position: Q1 2022 in Review
Palladium Partners reduced its General Dynamics (GD) stake by 3.4% in Q1 2022, selling an estimated $133K and leaving 16,843 shares worth $4.06M. The position accounts for 0.18% of the portfolio, ranked #103.
Palladium Partners first reported a position in GD in Q2 2013 and has held it in 36 quarters since. The position peaked at $10.9M in Q3 2018. 1,476 funds tracked by Wall St. Rank hold GD as of Q1 2022.
- Palladium Partners held 16,843 shares of General Dynamics worth $4.06M as of Q1 2022.
- Palladium Partners sold 597 General Dynamics shares in Q1 2022, an estimated $133K.
- General Dynamics made up 0.18% of Palladium Partners's portfolio in Q1 2022, its #103 holding.
- Palladium Partners first reported a position in General Dynamics in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's General Dynamics position peaked at $10.9M in Q3 2018.
- 1,476 funds tracked by Wall St. Rank held General Dynamics as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.