Payden & Rygel’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,380
| Closed | -$24M | – | 134 |
|
|
2023
Q1 | $24M | Sell |
105,380
-68,950
| -40% | -$15.7M | 1.42% | 26 |
|
|
2022
Q4 | $43.3M | Sell |
174,330
-4,500
| -3% | -$1.12M | 2.31% | 4 |
|
|
2022
Q3 | $37.9M | Buy |
178,830
+6,400
| +4% | +$1.36M | 2.22% | 5 |
|
|
2022
Q2 | $38.2M | Buy |
172,430
+10,200
| +6% | +$2.26M | 2.29% | 4 |
|
|
2022
Q1 | $39.1M | Buy |
+162,230
| New | +$39.1M | 1.98% | 12 |
|
|
2015
Q3 | – | Sell |
-220
| Closed | -$31K | – | 149 |
|
|
2015
Q2 | $31K | Hold |
220
| – | – | ﹤0.01% | 125 |
|
|
2015
Q1 | $30K | Hold |
220
| – | – | ﹤0.01% | 134 |
|
|
2014
Q4 | $30K | Hold |
220
| – | – | 0.01% | 130 |
|
|
2014
Q3 | $28K | Hold |
220
| – | – | 0.01% | 132 |
|
|
2014
Q2 | $26K | Hold |
220
| – | – | 0.01% | 142 |
|
|
2014
Q1 | $24K | Buy |
220
+120
| +120% | +$13.1K | 0.01% | 140 |
|
|
2013
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 186 |
|
|
2013
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 171 |
|
|
2013
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 171 |
|