PHS
Pekin Hardy Strauss’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $641K | Hold |
2,199
| – | – | 0.07% | 216 |
|
|
2025
Q1 | $599K | Hold |
2,199
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $579K | Sell |
2,199
-120
| -5% | -$31.6K | 0.07% | 230 |
|
|
2024
Q3 | $701K | Hold |
2,319
| – | – | 0.09% | 199 |
|
|
2024
Q2 | $673K | Sell |
2,319
-50
| -2% | -$14.5K | 0.09% | 186 |
|
|
2024
Q1 | $669K | Hold |
2,369
| – | – | 0.09% | 184 |
|
|
2023
Q4 | $615K | Hold |
2,369
| – | – | 0.09% | 175 |
|
|
2023
Q3 | $523K | Hold |
2,369
| – | – | 0.08% | 187 |
|
|
2023
Q2 | $510K | Hold |
2,369
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $541K | Hold |
2,369
| – | – | 0.07% | 189 |
|
|
2022
Q4 | $588K | Sell |
2,369
-1
| -0% | -$248 | 0.08% | 182 |
|
|
2022
Q3 | $503K | Sell |
2,370
-25
| -1% | -$5.31K | 0.08% | 185 |
|
|
2022
Q2 | $530K | Sell |
2,395
-50
| -2% | -$11.1K | 0.07% | 195 |
|
|
2022
Q1 | $590K | Hold |
2,445
| – | – | 0.07% | 208 |
|
|
2021
Q4 | $510K | Sell |
2,445
-60
| -2% | -$12.5K | 0.07% | 223 |
|
|
2021
Q3 | $491K | Hold |
2,505
| – | – | 0.07% | 217 |
|
|
2021
Q2 | $472K | Sell |
2,505
-50
| -2% | -$9.42K | 0.07% | 221 |
|
|
2021
Q1 | $464K | Sell |
2,555
-168
| -6% | -$30.5K | 0.07% | 209 |
|
|
2020
Q4 | $405K | Sell |
2,723
-825
| -23% | -$123K | 0.07% | 193 |
|
|
2020
Q3 | $491K | Sell |
3,548
-17
| -0.5% | -$2.35K | 0.1% | 159 |
|
|
2020
Q2 | $533K | Hold |
3,565
| – | – | 0.12% | 140 |
|
|
2020
Q1 | $472K | Sell |
3,565
-435
| -11% | -$57.6K | 0.11% | 123 |
|
|
2019
Q4 | $705K | Hold |
4,000
| – | – | 0.12% | 122 |
|
|
2019
Q3 | $731K | Hold |
4,000
| – | – | 0.14% | 111 |
|
|
2019
Q2 | $727K | Sell |
4,000
-40
| -1% | -$7.27K | 0.14% | 105 |
|
|
2019
Q1 | $684K | Sell |
4,040
-115
| -3% | -$19.5K | 0.05% | 109 |
|
|
2018
Q4 | $653K | Sell |
4,155
-2,670
| -39% | -$420K | 0.11% | 106 |
|
|
2018
Q3 | $1.4M | Sell |
6,825
-240
| -3% | -$49.1K | 0.24% | 78 |
|
|
2018
Q2 | $1.32M | Sell |
7,065
-50
| -0.7% | -$9.32K | 0.25% | 77 |
|
|
2018
Q1 | $1.57M | Hold |
7,115
| – | – | 0.29% | 72 |
|
|
2017
Q4 | $1.45M | Sell |
7,115
-50
| -0.7% | -$10.2K | 0.26% | 71 |
|
|
2017
Q3 | $1.47M | Buy |
7,165
+100
| +1% | +$20.6K | 0.28% | 71 |
|
|
2017
Q2 | $1.4M | Sell |
7,065
-1,100
| -13% | -$218K | 0.22% | 72 |
|
|
2017
Q1 | $1.53M | Buy |
8,165
+445
| +6% | +$83.3K | 0.3% | 64 |
|
|
2016
Q4 | $1.33M | Buy |
+7,720
| New | +$1.33M | 0.12% | 66 |
|
|
2015
Q1 | – | Sell |
-5,852
| Closed | -$805K | – | 185 |
|
|
2014
Q4 | $805K | Buy |
+5,852
| New | +$805K | 0.12% | 124 |
|