RegentAtlantic Capital’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
$4.75M Sell
22,406
-844
-4% -$179K 0.14% 108
2022
Q2
$5.14M Sell
23,250
-246
-1% -$54.4K 0.17% 102
2022
Q1
$5.67M Sell
23,496
-96
-0.4% -$23.2K 0.16% 105
2021
Q4
$4.92M Sell
23,592
-94
-0.4% -$19.6K 0.14% 127
2021
Q3
$4.64M Sell
23,686
-987
-4% -$193K 0.14% 121
2021
Q2
$4.65M Sell
24,673
-40
-0.2% -$7.53K 0.14% 121
2021
Q1
$4.49M Sell
24,713
-1,846
-7% -$335K 0.15% 115
2020
Q4
$3.95M Buy
26,559
+1,153
+5% +$172K 0.16% 115
2020
Q3
$3.52M Buy
25,406
+5,712
+29% +$791K 0.16% 113
2020
Q2
$2.94M Buy
19,694
+698
+4% +$104K 0.16% 117
2020
Q1
$2.51M Buy
18,996
+3,094
+19% +$409K 0.2% 118
2019
Q4
$2.8M Buy
15,902
+1,254
+9% +$221K 0.17% 134
2019
Q3
$2.68M Buy
14,648
+68
+0.5% +$12.4K 0.18% 134
2019
Q2
$2.65M Buy
14,580
+110
+0.8% +$20K 0.18% 130
2019
Q1
$2.45M Sell
14,470
-190
-1% -$32.2K 0.17% 134
2018
Q4
$2.31M Sell
14,660
-269
-2% -$42.3K 0.2% 127
2018
Q3
$3.06M Buy
14,929
+432
+3% +$88.4K 0.23% 110
2018
Q2
$2.7M Sell
14,497
-42
-0.3% -$7.83K 0.23% 112
2018
Q1
$3.21M Sell
14,539
-14
-0.1% -$3.09K 0.27% 106
2017
Q4
$2.96M Sell
14,553
-421
-3% -$85.7K 0.24% 117
2017
Q3
$3.08M Sell
14,974
-437
-3% -$89.8K 0.27% 106
2017
Q2
$3.05M Sell
15,411
-155
-1% -$30.7K 0.28% 102
2017
Q1
$2.91M Sell
15,566
-565
-4% -$106K 0.27% 104
2016
Q4
$2.79M Sell
16,131
-130
-0.8% -$22.4K 0.27% 102
2016
Q3
$2.52M Buy
16,261
+940
+6% +$146K 0.26% 104
2016
Q2
$2.13M Buy
15,321
+120
+0.8% +$16.7K 0.21% 116
2016
Q1
$2M Sell
15,201
-385
-2% -$50.6K 0.22% 110
2015
Q4
$2.14M Sell
15,586
-200
-1% -$27.5K 0.23% 121
2015
Q3
$2.18M Sell
15,786
-2,160
-12% -$298K 0.21% 121
2015
Q2
$2.54M Sell
17,946
-5
-0% -$709 0.23% 109
2015
Q1
$2.44M Sell
17,951
-215
-1% -$29.2K 0.21% 112
2014
Q4
$2.5M Sell
18,166
-545
-3% -$75K 0.21% 111
2014
Q3
$2.38M Sell
18,711
-659
-3% -$83.8K 0.22% 111
2014
Q2
$2.26M Sell
19,370
-80
-0.4% -$9.33K 0.21% 112
2014
Q1
$2.12M Sell
19,450
-7,984
-29% -$869K 0.21% 112
2013
Q4
$2.62M Sell
27,434
-1,604
-6% -$153K 0.25% 102
2013
Q3
$2.54M Sell
29,038
-11,555
-28% -$1.01M 0.28% 98
2013
Q2
$3.18M Buy
+40,593
New +$3.18M 0.38% 75