QCI Asset Management’s General Dynamics GD Stock Holding History

QCI Asset Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$22.3M	Buy	113,717 +364	+0.3%	+$71.4K	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%	+$653K	1.3%	36
2020 Q4	$16.5M	Buy	110,796 +3,944	+4%	+$587K	1.06%	47
2020 Q3	$14.8M	Buy	106,852 +1,853	+2%	+$257K	1.11%	44
2020 Q2	$15.7M	Buy	104,999 +7,636	+8%	+$1.14M	1.23%	44
2020 Q1	$12.9M	Buy	97,363 +11,925	+14%	+$1.58M	1.26%	42
2019 Q4	$15.1M	Buy	85,438 +1,745	+2%	+$308K	1.3%	43
2019 Q3	$15.3M	Buy	83,693 +5,005	+6%	+$915K	1.38%	38
2019 Q2	$14.3M	Buy	78,688 +2,834	+4%	+$515K	1.36%	40
2019 Q1	$12.8M	Buy	75,854 +7,122	+10%	+$1.21M	1.26%	44
2018 Q4	$10.8M	Sell	68,732 -1,048	-2%	-$165K	1.19%	47
2018 Q3	$14.3M	Buy	69,780 +1,303	+2%	+$267K	1.35%	44
2018 Q2	$12.8M	Buy	68,477 +3,720	+6%	+$693K	1.28%	49
2018 Q1	$14.3M	Buy	64,757 +319	+0.5%	+$70.5K	1.52%	37
2017 Q4	$13.1M	Buy	64,438 +1,499	+2%	+$305K	1.34%	45
2017 Q3	$12.9M	Buy	62,939 +94	+0.1%	+$19.3K	1.44%	42
2017 Q2	$12.5M	Buy	62,845 +1,583	+3%	+$314K	1.5%	44
2017 Q1	$11.5M	Buy	61,262 +1,397	+2%	+$262K	1.45%	44
2016 Q4	$10.3M	Buy	59,865 +59,715	+39,810%	+$10.3M	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%	-$42K	﹤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	+$35K	0.01%	224