Parametric Portfolio Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $218M | Buy |
903,817
+30,857
| +4% | +$7.44M | 0.11% | 164 |
|
|
2021
Q4 | $182M | Buy |
872,960
+33,643
| +4% | +$7.01M | 0.09% | 195 |
|
|
2021
Q3 | $165M | Buy |
839,317
+89,124
| +12% | +$17.5M | 0.09% | 196 |
|
|
2021
Q2 | $141M | Buy |
750,193
+23,847
| +3% | +$4.49M | 0.08% | 239 |
|
|
2021
Q1 | $132M | Sell |
726,346
-14,528
| -2% | -$2.64M | 0.08% | 243 |
|
|
2020
Q4 | $110M | Sell |
740,874
-6,175
| -0.8% | -$919K | 0.07% | 257 |
|
|
2020
Q3 | $103M | Sell |
747,049
-5,544
| -0.7% | -$767K | 0.07% | 236 |
|
|
2020
Q2 | $112M | Sell |
752,593
-11,495
| -2% | -$1.72M | 0.09% | 201 |
|
|
2020
Q1 | $101M | Buy |
764,088
+86,915
| +13% | +$11.5M | 0.09% | 196 |
|
|
2019
Q4 | $119M | Buy |
677,173
+9,213
| +1% | +$1.62M | 0.09% | 214 |
|
|
2019
Q3 | $122M | Buy |
667,960
+3,224
| +0.5% | +$589K | 0.1% | 196 |
|
|
2019
Q2 | $121M | Buy |
664,736
+28,528
| +4% | +$5.19M | 0.1% | 186 |
|
|
2019
Q1 | $108M | Buy |
636,208
+21,992
| +4% | +$3.72M | 0.09% | 205 |
|
|
2018
Q4 | $96.6M | Sell |
614,216
-17,699
| -3% | -$2.78M | 0.1% | 198 |
|
|
2018
Q3 | $129M | Buy |
631,915
+23,319
| +4% | +$4.77M | 0.11% | 173 |
|
|
2018
Q2 | $113M | Sell |
608,596
-20,396
| -3% | -$3.8M | 0.11% | 182 |
|
|
2018
Q1 | $139M | Buy |
628,992
+38,548
| +7% | +$8.52M | 0.14% | 149 |
|
|
2017
Q4 | $120M | Buy |
590,444
+43,617
| +8% | +$8.87M | 0.12% | 169 |
|
|
2017
Q3 | $112M | Buy |
546,827
+36,012
| +7% | +$7.4M | 0.12% | 168 |
|
|
2017
Q2 | $101M | Buy |
510,815
+22,164
| +5% | +$4.39M | 0.12% | 169 |
|
|
2017
Q1 | $91.5M | Buy |
488,651
+3,452
| +0.7% | +$646K | 0.14% | 115 |
|
|
2016
Q4 | $83.8M | Sell |
485,199
-38,753
| -7% | -$6.69M | 0.12% | 175 |
|
|
2016
Q3 | $81.3M | Buy |
523,952
+21,086
| +4% | +$3.27M | 0.12% | 168 |
|
|
2016
Q2 | $70M | Sell |
502,866
-9,924
| -2% | -$1.38M | 0.11% | 189 |
|
|
2016
Q1 | $67.4M | Sell |
512,790
-77,312
| -13% | -$10.2M | 0.11% | 186 |
|
|
2015
Q4 | $81.1M | Sell |
590,102
-61,426
| -9% | -$8.44M | 0.14% | 147 |
|
|
2015
Q3 | $89.9M | Buy |
651,528
+158,172
| +32% | +$21.8M | 0.18% | 116 |
|
|
2015
Q2 | $69.9M | Sell |
493,356
-7,043
| -1% | -$998K | 0.14% | 141 |
|
|
2015
Q1 | $67.9M | Sell |
500,399
-16,314
| -3% | -$2.21M | 0.14% | 141 |
|
|
2014
Q4 | $71.1M | Sell |
516,713
-364
| -0.1% | -$50.1K | 0.15% | 129 |
|
|
2014
Q3 | $65.7M | Buy |
517,077
+11,354
| +2% | +$1.44M | 0.15% | 137 |
|
|
2014
Q2 | $58.9M | Buy |
505,723
+11,329
| +2% | +$1.32M | 0.13% | 155 |
|
|
2014
Q1 | $53.8M | Sell |
494,394
-11,284
| -2% | -$1.23M | 0.13% | 161 |
|
|
2013
Q4 | $48.3M | Buy |
505,678
+12,255
| +2% | +$1.17M | 0.12% | 180 |
|
|
2013
Q3 | $43.2M | Sell |
493,423
-3,318
| -0.7% | -$290K | 0.12% | 177 |
|
|
2013
Q2 | $38.9M | Buy |
+496,741
| New | +$38.9M | 0.11% | 182 |
|