Rational Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-158
| Closed | -$47.7K | – | 139 |
|
|
2024
Q3 | $47.7K | Sell |
158
-21
| -12% | -$6.17K | ﹤0.01% | 122 |
|
|
2024
Q2 | $51.9K | Sell |
179
-9
| -5% | -$2.64K | 0.01% | 139 |
|
|
2024
Q1 | $53.1K | Hold |
188
| – | – | ﹤0.01% | 165 |
|
|
2023
Q4 | $48.8K | Hold |
188
| – | – | 0.01% | 153 |
|
|
2023
Q3 | $41.5K | Buy |
+188
| New | +$41.6K | ﹤0.01% | 180 |
|
|
2023
Q1 | – | Sell |
-2,834
| Closed | -$703K | – | 276 |
|
|
2022
Q4 | $703K | Sell |
2,834
-849
| -23% | -$207K | 0.06% | 85 |
|
|
2022
Q3 | $781K | Buy |
+3,683
| New | +$832K | 0.06% | 88 |
|
|
2020
Q4 | – | Sell |
-1,042
| Closed | -$144K | – | 358 |
|
|
2020
Q3 | $144K | Buy |
1,042
+1,029
| +7,915% | +$152K | 0.06% | 142 |
|
|
2020
Q2 | $2K | Buy |
+13
| New | +$1.84K | ﹤0.01% | 472 |
|
|
2020
Q1 | – | Sell |
-1,443
| Closed | -$254K | – | 298 |
|
|
2019
Q4 | $254K | Buy |
1,443
+959
| +198% | +$172K | 0.12% | 169 |
|
|
2019
Q3 | $88K | Sell |
484
-960
| -66% | -$178K | 0.03% | 301 |
|
|
2019
Q2 | $262K | Buy |
1,444
+647
| +81% | +$111K | 0.09% | 185 |
|
|
2019
Q1 | $135K | Buy |
797
+443
| +125% | +$74.6K | 0.04% | 231 |
|
|
2018
Q4 | $56K | Buy |
354
+188
| +113% | +$33.7K | 0.02% | 274 |
|
|
2018
Q3 | $34K | Sell |
166
-155
| -48% | -$30.3K | 0.01% | 317 |
|
|
2018
Q2 | $60K | Buy |
321
+224
| +231% | +$45.9K | 0.03% | 251 |
|
|
2018
Q1 | $21K | Buy |
+97
| New | +$21.1K | 0.01% | 321 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$267K | – | 306 |
|
|
2017
Q3 | $267K | Buy |
+1,300
| New | +$261K | 0.14% | 166 |
|
|
2015
Q3 | $10K | Hold |
72
| – | – | ﹤0.01% | 334 |
|
|
2015
Q2 | $10K | Hold |
72
| – | – | ﹤0.01% | 351 |
|
|
2015
Q1 | $10K | Sell |
72
-48
| -40% | -$6.58K | ﹤0.01% | 351 |
|
|
2014
Q4 | $17K | Buy |
+120
| New | +$16.3K | ﹤0.01% | 367 |
|
|
2013
Q4 | $543K | Sell |
5,680
-12
| -0.2% | -$1.07K | 0.05% | 341 |
|
|
2013
Q3 | $498K | Hold |
5,692
| – | – | 0.04% | 393 |
|
|
2013
Q2 | $446K | Buy |
+5,692
| New | +$424K | 0.04% | 393 |
|
Other funds holding GD
LAMI
