Raymond James & Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $140M | Buy |
463,447
+22,361
| +5% | +$6.76M | 0.09% | 202 |
|
|
2024
Q2 | $128M | Sell |
441,086
-11,118
| -2% | -$3.23M | 0.08% | 204 |
|
|
2024
Q1 | $128M | Buy |
452,204
+5,705
| +1% | +$1.61M | 0.09% | 203 |
|
|
2023
Q4 | $116M | Buy |
446,499
+7,645
| +2% | +$1.99M | 0.09% | 207 |
|
|
2023
Q3 | $97M | Buy |
438,854
+5,050
| +1% | +$1.12M | 0.08% | 217 |
|
|
2023
Q2 | $93.3M | Buy |
433,804
+21,599
| +5% | +$4.65M | 0.08% | 230 |
|
|
2023
Q1 | $94.1M | Buy |
412,205
+18,049
| +5% | +$4.12M | 0.08% | 219 |
|
|
2022
Q4 | $97.8M | Sell |
394,156
-2,925
| -0.7% | -$726K | 0.09% | 206 |
|
|
2022
Q3 | $84.3M | Buy |
397,081
+21,122
| +6% | +$4.48M | 0.09% | 217 |
|
|
2022
Q2 | $83.2M | Sell |
375,959
-21,600
| -5% | -$4.78M | 0.08% | 225 |
|
|
2022
Q1 | $95.9M | Sell |
397,559
-124,849
| -24% | -$30.1M | 0.08% | 215 |
|
|
2021
Q4 | $109M | Buy |
522,408
+43,488
| +9% | +$9.07M | 0.09% | 202 |
|
|
2021
Q3 | $93.9M | Buy |
478,920
+19,426
| +4% | +$3.81M | 0.08% | 207 |
|
|
2021
Q2 | $86.5M | Buy |
459,494
+15,865
| +4% | +$2.99M | 0.08% | 213 |
|
|
2021
Q1 | $80.5M | Buy |
443,629
+14,861
| +3% | +$2.7M | 0.08% | 212 |
|
|
2020
Q4 | $63.8M | Buy |
428,768
+37,187
| +9% | +$5.53M | 0.07% | 239 |
|
|
2020
Q3 | $54.2M | Buy |
391,581
+2,958
| +0.8% | +$409K | 0.07% | 240 |
|
|
2020
Q2 | $58.1M | Buy |
388,623
+162,873
| +72% | +$24.3M | 0.08% | 211 |
|
|
2020
Q1 | $29.9M | Buy |
225,750
+53,532
| +31% | +$7.08M | 0.05% | 324 |
|
|
2019
Q4 | $30.4M | Sell |
172,218
-23,183
| -12% | -$4.09M | 0.04% | 408 |
|
|
2019
Q3 | $35.7M | Sell |
195,401
-314
| -0.2% | -$57.4K | 0.05% | 342 |
|
|
2019
Q2 | $35.6M | Buy |
195,715
+2,619
| +1% | +$476K | 0.05% | 344 |
|
|
2019
Q1 | $32.7M | Buy |
193,096
+12,736
| +7% | +$2.16M | 0.05% | 354 |
|
|
2018
Q4 | $28.4M | Sell |
180,360
-85,667
| -32% | -$13.5M | 0.05% | 338 |
|
|
2018
Q3 | $54.5M | Sell |
266,027
-12,486
| -4% | -$2.56M | 0.08% | 223 |
|
|
2018
Q2 | $51.9M | Buy |
278,513
+14,519
| +5% | +$2.71M | 0.09% | 216 |
|
|
2018
Q1 | $58.3M | Buy |
263,994
+35,681
| +16% | +$7.88M | 0.1% | 192 |
|
|
2017
Q4 | $46.5M | Buy |
228,313
+9,866
| +5% | +$2.01M | 0.09% | 216 |
|
|
2017
Q3 | $44.9M | Sell |
218,447
-93,235
| -30% | -$19.2M | 0.09% | 211 |
|
|
2017
Q2 | $61.7M | Buy |
311,682
+19,925
| +7% | +$3.95M | 0.13% | 143 |
|
|
2017
Q1 | $54.6M | Buy |
291,757
+25,784
| +10% | +$4.83M | 0.13% | 157 |
|
|
2016
Q4 | $45.9M | Buy |
265,973
+28,645
| +12% | +$4.95M | 0.12% | 176 |
|
|
2016
Q3 | $36.8M | Buy |
237,328
+56,630
| +31% | +$8.79M | 0.1% | 200 |
|
|
2016
Q2 | $25.2M | Buy |
180,698
+11,251
| +7% | +$1.57M | 0.08% | 265 |
|
|
2016
Q1 | $22.3M | Sell |
169,447
-27,515
| -14% | -$3.61M | 0.08% | 281 |
|
|
2015
Q4 | $27.1M | Buy |
196,962
+34,097
| +21% | +$4.68M | 0.1% | 227 |
|
|
2015
Q3 | $22.5M | Buy |
162,865
+61,908
| +61% | +$8.54M | 0.09% | 239 |
|
|
2015
Q2 | $14.3M | Buy |
100,957
+18,698
| +23% | +$2.65M | 0.05% | 398 |
|
|
2015
Q1 | $11.2M | Buy |
82,259
+33,012
| +67% | +$4.48M | 0.05% | 407 |
|
|
2014
Q4 | $6.78M | Buy |
49,247
+18,417
| +60% | +$2.53M | 0.03% | 547 |
|
|
2014
Q3 | $3.92M | Sell |
30,830
-106,865
| -78% | -$13.6M | 0.02% | 744 |
|
|
2014
Q2 | $16M | Sell |
137,695
-97,852
| -42% | -$11.4M | 0.1% | 222 |
|
|
2014
Q1 | $25.7M | Buy |
235,547
+13,810
| +6% | +$1.5M | 0.18% | 112 |
|
|
2013
Q4 | $21.2M | Buy |
221,737
+30,649
| +16% | +$2.93M | 0.16% | 130 |
|
|
2013
Q3 | $16.7M | Buy |
191,088
+36,448
| +24% | +$3.19M | 0.14% | 141 |
|
|
2013
Q2 | $12.1M | Buy |
+154,640
| New | +$12.1M | 0.11% | 192 |
|