Patten Group’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 237 |
|
|
2022
Q4 | – | Sell |
-78,943
| Closed | -$79K | – | 237 |
|
|
2022
Q3 | $79K | Buy |
+78,943
| New | +$79K | 0.03% | 236 |
|
|
2020
Q1 | – | Sell |
-1,201
| Closed | -$212K | – | 198 |
|
|
2019
Q4 | $212K | Sell |
1,201
-7
| -0.6% | -$1.24K | 0.08% | 203 |
|
|
2019
Q3 | $221K | Sell |
1,208
-52
| -4% | -$9.51K | 0.09% | 191 |
|
|
2019
Q2 | $229K | Buy |
1,260
+9
| +0.7% | +$1.64K | 0.09% | 184 |
|
|
2019
Q1 | $212K | Sell |
1,251
-200
| -14% | -$33.9K | 0.09% | 185 |
|
|
2018
Q4 | $228K | Hold |
1,451
| – | – | 0.11% | 160 |
|
|
2018
Q3 | $297K | Sell |
1,451
-300
| -17% | -$61.4K | 0.11% | 163 |
|
|
2018
Q2 | $326K | Hold |
1,751
| – | – | 0.13% | 149 |
|
|
2018
Q1 | $387K | Sell |
1,751
-238
| -12% | -$52.6K | 0.16% | 132 |
|
|
2017
Q4 | $405K | Sell |
1,989
-159
| -7% | -$32.4K | 0.16% | 138 |
|
|
2017
Q3 | $442K | Hold |
2,148
| – | – | 0.18% | 127 |
|
|
2017
Q2 | $430K | Sell |
2,148
-486
| -18% | -$97.3K | 0.17% | 126 |
|
|
2017
Q1 | $495K | Hold |
2,634
| – | – | 0.21% | 103 |
|
|
2016
Q4 | $488K | Sell |
2,634
-241
| -8% | -$44.7K | 0.22% | 101 |
|
|
2016
Q3 | $434K | Hold |
2,875
| – | – | 0.2% | 107 |
|
|
2016
Q2 | $400K | Hold |
2,875
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $378K | Sell |
2,875
-15
| -0.5% | -$1.97K | 0.18% | 117 |
|
|
2015
Q4 | $397K | Hold |
2,890
| – | – | 0.19% | 113 |
|
|
2015
Q3 | $399K | Hold |
2,890
| – | – | 0.21% | 107 |
|
|
2015
Q2 | $409K | Hold |
2,890
| – | – | 0.19% | 113 |
|
|
2015
Q1 | $392K | Sell |
2,890
-200
| -6% | -$27.1K | 0.2% | 117 |
|
|
2014
Q4 | $426K | Buy |
+3,090
| New | +$426K | 0.21% | 116 |
|