Raymond James Financial Services Advisors’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 | $77.6M | Sell |
256,833
-9,129
| -3% | -$2.76M | 0.1% | 181 |
|
2024
Q2 | $77.2M | Buy |
265,962
+1,598
| +0.6% | +$464K | 0.11% | 177 |
|
2024
Q1 | $74.7M | Buy |
264,364
+13,986
| +6% | +$3.95M | 0.11% | 174 |
|
2023
Q4 | $65M | Buy |
250,378
+11,320
| +5% | +$2.94M | 0.11% | 186 |
|
2023
Q3 | $52.8M | Buy |
239,058
+5,737
| +2% | +$1.27M | 0.1% | 204 |
|
2023
Q2 | $50.2M | Buy |
233,321
+9,856
| +4% | +$2.12M | 0.09% | 220 |
|
2023
Q1 | $51M | Sell |
223,465
-23,593
| -10% | -$5.38M | 0.1% | 209 |
|
2022
Q4 | $61.3M | Buy |
247,058
+12,341
| +5% | +$3.06M | 0.12% | 169 |
|
2022
Q3 | $49.8M | Buy |
234,717
+5,230
| +2% | +$1.11M | 0.11% | 183 |
|
2022
Q2 | $50.8M | Sell |
229,487
-7,085
| -3% | -$1.57M | 0.11% | 189 |
|
2022
Q1 | $57.1M | Buy |
236,572
+1,340
| +0.6% | +$323K | 0.11% | 194 |
|
2021
Q4 | $49M | Sell |
235,232
-1,341
| -0.6% | -$280K | 0.09% | 221 |
|
2021
Q3 | $46.4M | Buy |
236,573
+6,380
| +3% | +$1.25M | 0.09% | 223 |
|
2021
Q2 | $43.3M | Buy |
230,193
+16,126
| +8% | +$3.04M | 0.09% | 238 |
|
2021
Q1 | $38.9M | Buy |
214,067
+37,110
| +21% | +$6.74M | 0.09% | 235 |
|
2020
Q4 | $26.3M | Buy |
176,957
+5,965
| +3% | +$888K | 0.07% | 289 |
|
2020
Q3 | $23.7M | Buy |
170,992
+20,443
| +14% | +$2.83M | 0.07% | 279 |
|
2020
Q2 | $22.5M | Buy |
150,549
+26,969
| +22% | +$4.03M | 0.07% | 270 |
|
2020
Q1 | $16.4M | Buy |
123,580
+5,354
| +5% | +$708K | 0.07% | 253 |
|
2019
Q4 | $20.9M | Buy |
118,226
+3,999
| +4% | +$705K | 0.07% | 300 |
|
2019
Q3 | $20.9M | Buy |
114,227
+1,738
| +2% | +$318K | 0.08% | 276 |
|
2019
Q2 | $20.5M | Buy |
112,489
+6,395
| +6% | +$1.16M | 0.08% | 270 |
|
2019
Q1 | $18M | Buy |
106,094
+13,746
| +15% | +$2.33M | 0.07% | 297 |
|
2018
Q4 | $14.5M | Buy |
92,348
+659
| +0.7% | +$104K | 0.08% | 277 |
|
2018
Q3 | $18.8M | Buy |
91,689
+2,366
| +3% | +$484K | 0.08% | 267 |
|
2018
Q2 | $16.7M | Buy |
89,323
+11,655
| +15% | +$2.17M | 0.08% | 264 |
|
2018
Q1 | $17.2M | Buy |
77,668
+5,593
| +8% | +$1.24M | 0.1% | 230 |
|
2017
Q4 | $14.7M | Buy |
72,075
+9,242
| +15% | +$1.88M | 0.09% | 254 |
|
2017
Q3 | $12.9M | Sell |
62,833
-51,006
| -45% | -$10.5M | 0.08% | 288 |
|
2017
Q2 | $22.6M | Buy |
113,839
+11,278
| +11% | +$2.23M | 0.16% | 149 |
|
2017
Q1 | $19.2M | Buy |
102,561
+1,685
| +2% | +$315K | 0.15% | 162 |
|
2016
Q4 | $17.4M | Buy |
100,876
+626
| +0.6% | +$108K | 0.15% | 161 |
|
2016
Q3 | $15.6M | Buy |
100,250
+22,829
| +29% | +$3.54M | 0.14% | 174 |
|
2016
Q2 | $10.8M | Buy |
77,421
+6,485
| +9% | +$903K | 0.1% | 239 |
|
2016
Q1 | $9.32M | Buy |
70,936
+14,455
| +26% | +$1.9M | 0.11% | 224 |
|
2015
Q4 | $7.76M | Buy |
56,481
+9,207
| +19% | +$1.27M | 0.09% | 273 |
|
2015
Q3 | $6.52M | Buy |
+47,274
| New | +$6.52M | 0.11% | 228 |
|
2013
Q3 | – | Sell |
-20,702
| Closed | -$1.62M | – | 663 |
|
2013
Q2 | $1.62M | Buy |
+20,702
| New | +$1.62M | 0.05% | 454 |
|