Pitcairn’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $393K | Sell |
1,348
-293
| -18% | -$85.5K | 0.03% | 471 |
|
|
2025
Q1 | $447K | Sell |
1,641
-91
| -5% | -$24.8K | 0.03% | 455 |
|
|
2024
Q4 | $456K | Sell |
1,732
-132
| -7% | -$34.8K | 0.03% | 455 |
|
|
2024
Q3 | $563K | Sell |
1,864
-225
| -11% | -$68K | 0.03% | 402 |
|
|
2024
Q2 | $606K | Buy |
2,089
+223
| +12% | +$64.7K | 0.04% | 387 |
|
|
2024
Q1 | $527K | Buy |
1,866
+87
| +5% | +$24.6K | 0.03% | 424 |
|
|
2023
Q4 | $462K | Sell |
1,779
-55
| -3% | -$14.3K | 0.03% | 424 |
|
|
2023
Q3 | $405K | Buy |
1,834
+67
| +4% | +$14.8K | 0.03% | 425 |
|
|
2023
Q2 | $380K | Sell |
1,767
-235
| -12% | -$50.6K | 0.03% | 445 |
|
|
2023
Q1 | $457K | Buy |
2,002
+105
| +6% | +$24K | 0.04% | 367 |
|
|
2022
Q4 | $471K | Sell |
1,897
-42
| -2% | -$10.4K | 0.05% | 330 |
|
|
2022
Q3 | $411K | Buy |
1,939
+240
| +14% | +$50.9K | 0.04% | 334 |
|
|
2022
Q2 | $376K | Buy |
1,699
+25
| +1% | +$5.53K | 0.04% | 370 |
|
|
2022
Q1 | $404K | Sell |
1,674
-85
| -5% | -$20.5K | 0.04% | 421 |
|
|
2021
Q4 | $367K | Sell |
1,759
-10
| -0.6% | -$2.09K | 0.02% | 456 |
|
|
2021
Q3 | $347K | Sell |
1,769
-38
| -2% | -$7.45K | 0.02% | 449 |
|
|
2021
Q2 | $340K | Sell |
1,807
-34
| -2% | -$6.4K | 0.02% | 465 |
|
|
2021
Q1 | $334K | Sell |
1,841
-10
| -0.5% | -$1.81K | 0.02% | 451 |
|
|
2020
Q4 | $276K | Sell |
1,851
-8
| -0.4% | -$1.19K | 0.02% | 471 |
|
|
2020
Q3 | $258K | Buy |
1,859
+151
| +9% | +$21K | 0.02% | 415 |
|
|
2020
Q2 | $255K | Sell |
1,708
-172
| -9% | -$25.7K | 0.02% | 398 |
|
|
2020
Q1 | $249K | Sell |
1,880
-4,604
| -71% | -$610K | 0.03% | 343 |
|
|
2019
Q4 | $1.14M | Sell |
6,484
-1,536
| -19% | -$271K | 0.11% | 119 |
|
|
2019
Q3 | $1.47M | Buy |
8,020
+1,655
| +26% | +$302K | 0.14% | 94 |
|
|
2019
Q2 | $1.16M | Buy |
6,365
+1,834
| +40% | +$333K | 0.12% | 112 |
|
|
2019
Q1 | $767K | Buy |
4,531
+2,377
| +110% | +$402K | 0.08% | 145 |
|
|
2018
Q4 | $338K | Sell |
2,154
-4,033
| -65% | -$633K | 0.04% | 263 |
|
|
2018
Q3 | $1.27M | Sell |
6,187
-230
| -4% | -$47.1K | 0.13% | 100 |
|
|
2018
Q2 | $1.2M | Sell |
6,417
-787
| -11% | -$147K | 0.13% | 100 |
|
|
2018
Q1 | $1.59M | Sell |
7,204
-76
| -1% | -$16.8K | 0.17% | 78 |
|
|
2017
Q4 | $1.48M | Buy |
7,280
+321
| +5% | +$65.3K | 0.15% | 88 |
|
|
2017
Q3 | $1.43M | Sell |
6,959
-101
| -1% | -$20.8K | 0.16% | 88 |
|
|
2017
Q2 | $1.4M | Sell |
7,060
-15
| -0.2% | -$2.97K | 0.17% | 81 |
|
|
2017
Q1 | $1.32M | Buy |
7,075
+1,856
| +36% | +$347K | 0.16% | 94 |
|
|
2016
Q4 | $902K | Sell |
5,219
-2,813
| -35% | -$486K | 0.11% | 136 |
|
|
2016
Q3 | $1.25M | Buy |
8,032
+166
| +2% | +$25.8K | 0.16% | 100 |
|
|
2016
Q2 | $1.1M | Buy |
7,866
+2,746
| +54% | +$382K | 0.14% | 107 |
|
|
2016
Q1 | $672K | Sell |
5,120
-639
| -11% | -$83.9K | 0.08% | 190 |
|
|
2015
Q4 | $791K | Sell |
5,759
-912
| -14% | -$125K | 0.09% | 168 |
|
|
2015
Q3 | $920K | Buy |
6,671
+490
| +8% | +$67.6K | 0.12% | 140 |
|
|
2015
Q2 | $876K | Sell |
6,181
-169
| -3% | -$24K | 0.1% | 165 |
|
|
2015
Q1 | $862K | Buy |
6,350
+117
| +2% | +$15.9K | 0.1% | 177 |
|
|
2014
Q4 | $858K | Buy |
6,233
+665
| +12% | +$91.5K | 0.09% | 170 |
|
|
2014
Q3 | $708K | Buy |
5,568
+2,986
| +116% | +$380K | 0.08% | 200 |
|
|
2014
Q2 | $301K | Buy |
2,582
+151
| +6% | +$17.6K | 0.03% | 364 |
|
|
2014
Q1 | $265K | Sell |
2,431
-148
| -6% | -$16.1K | 0.03% | 395 |
|
|
2013
Q4 | $246K | Sell |
2,579
-9
| -0.3% | -$858 | 0.03% | 423 |
|
|
2013
Q3 | $227K | Sell |
2,588
-82
| -3% | -$7.19K | 0.03% | 415 |
|
|
2013
Q2 | $209K | Buy |
+2,670
| New | +$209K | 0.03% | 408 |
|