QCI Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $22.3M | Buy |
113,717
+364
| +0.3% | +$71.3K | 1.3% | 40 |
|
|
2021
Q2 | $21.3M | Sell |
113,353
-1,041
| -0.9% | -$196K | 1.26% | 38 |
|
|
2021
Q1 | $20.8M | Buy |
114,394
+3,598
| +3% | +$588K | 1.3% | 36 |
|
|
2020
Q4 | $16.5M | Buy |
110,796
+3,944
| +4% | +$577K | 1.06% | 47 |
|
|
2020
Q3 | $14.8M | Buy |
106,852
+1,853
| +2% | +$274K | 1.11% | 44 |
|
|
2020
Q2 | $15.7M | Buy |
104,999
+7,636
| +8% | +$1.08M | 1.23% | 44 |
|
|
2020
Q1 | $12.9M | Buy |
97,363
+11,925
| +14% | +$1.98M | 1.26% | 42 |
|
|
2019
Q4 | $15.1M | Buy |
85,438
+1,745
| +2% | +$313K | 1.3% | 43 |
|
|
2019
Q3 | $15.3M | Buy |
83,693
+5,005
| +6% | +$930K | 1.38% | 38 |
|
|
2019
Q2 | $14.3M | Buy |
78,688
+2,834
| +4% | +$488K | 1.36% | 40 |
|
|
2019
Q1 | $12.8M | Buy |
75,854
+7,122
| +10% | +$1.2M | 1.26% | 44 |
|
|
2018
Q4 | $10.8M | Sell |
68,732
-1,048
| -2% | -$188K | 1.19% | 47 |
|
|
2018
Q3 | $14.3M | Buy |
69,780
+1,303
| +2% | +$255K | 1.35% | 44 |
|
|
2018
Q2 | $12.8M | Buy |
68,477
+3,720
| +6% | +$762K | 1.28% | 49 |
|
|
2018
Q1 | $14.3M | Buy |
64,757
+319
| +0.5% | +$69.4K | 1.52% | 37 |
|
|
2017
Q4 | $13.1M | Buy |
64,438
+1,499
| +2% | +$306K | 1.34% | 45 |
|
|
2017
Q3 | $12.9M | Buy |
62,939
+94
| +0.1% | +$18.8K | 1.44% | 42 |
|
|
2017
Q2 | $12.4M | Buy |
62,845
+1,583
| +3% | +$310K | 1.5% | 44 |
|
|
2017
Q1 | $11.5M | Buy |
61,262
+1,397
| +2% | +$258K | 1.45% | 44 |
|
|
2016
Q4 | $10.3M | Buy |
59,865
+59,715
| +39,810% | +$9.77M | 1.38% | 44 |
|
|
2016
Q3 | $23K | Hold |
150
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $21K | Hold |
150
| – | – | ﹤0.01% | 284 |
|
|
2016
Q1 | $20K | Hold |
150
| – | – | ﹤0.01% | 291 |
|
|
2015
Q4 | $21K | Hold |
150
| – | – | ﹤0.01% | 271 |
|
|
2015
Q3 | $21K | Hold |
150
| – | – | ﹤0.01% | 279 |
|
|
2015
Q2 | $21K | Sell |
150
-300
| -67% | -$41.7K | ﹤0.01% | 266 |
|
|
2015
Q1 | $61K | Hold |
450
| – | – | 0.01% | 171 |
|
|
2014
Q4 | $62K | Hold |
450
| – | – | 0.01% | 176 |
|
|
2014
Q3 | $57K | Hold |
450
| – | – | 0.01% | 191 |
|
|
2014
Q2 | $52K | Hold |
450
| – | – | 0.01% | 197 |
|
|
2014
Q1 | $49K | Hold |
450
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $43K | Hold |
450
| – | – | 0.01% | 209 |
|
|
2013
Q3 | $39K | Hold |
450
| – | – | 0.01% | 204 |
|
|
2013
Q2 | $35K | Buy |
+450
| New | +$33.5K | 0.01% | 224 |
|
Other funds holding GD
LAMI
QCI Asset Management's GD Position: Q3 2021 in Review
QCI Asset Management increased its General Dynamics (GD) stake by 0.32% in Q3 2021, buying an estimated $71.3K and bringing the position to 113,717 shares worth $22.3M. The position accounts for 1.3% of the portfolio, ranked #40.
QCI Asset Management first reported a position in GD in Q2 2013 and has held it in 34 quarters since. 1,302 funds tracked by Wall St. Rank hold GD as of Q3 2021.
- QCI Asset Management held 113,717 shares of General Dynamics worth $22.3M as of Q3 2021.
- QCI Asset Management bought 364 General Dynamics shares in Q3 2021, an estimated $71.3K.
- General Dynamics made up 1.3% of QCI Asset Management's portfolio in Q3 2021, its #40 holding.
- QCI Asset Management first reported a position in General Dynamics in Q2 2013 and has held it in 34 quarters since.
- 1,302 funds tracked by Wall St. Rank held General Dynamics as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.