RegentAtlantic Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.75M | Sell |
22,406
-844
| -4% | -$191K | 0.14% | 108 |
|
|
2022
Q2 | $5.14M | Sell |
23,250
-246
| -1% | -$56.6K | 0.17% | 102 |
|
|
2022
Q1 | $5.67M | Sell |
23,496
-96
| -0.4% | -$21.3K | 0.16% | 105 |
|
|
2021
Q4 | $4.92M | Sell |
23,592
-94
| -0.4% | -$19K | 0.14% | 127 |
|
|
2021
Q3 | $4.64M | Sell |
23,686
-987
| -4% | -$193K | 0.14% | 121 |
|
|
2021
Q2 | $4.64M | Sell |
24,673
-40
| -0.2% | -$7.54K | 0.14% | 121 |
|
|
2021
Q1 | $4.49M | Sell |
24,713
-1,846
| -7% | -$302K | 0.15% | 115 |
|
|
2020
Q4 | $3.95M | Buy |
26,559
+1,153
| +5% | +$169K | 0.16% | 115 |
|
|
2020
Q3 | $3.52M | Buy |
25,406
+5,712
| +29% | +$843K | 0.16% | 113 |
|
|
2020
Q2 | $2.94M | Buy |
19,694
+698
| +4% | +$98.6K | 0.16% | 117 |
|
|
2020
Q1 | $2.51M | Buy |
18,996
+3,094
| +19% | +$514K | 0.2% | 118 |
|
|
2019
Q4 | $2.8M | Buy |
15,902
+1,254
| +9% | +$225K | 0.17% | 134 |
|
|
2019
Q3 | $2.68M | Buy |
14,648
+68
| +0.5% | +$12.6K | 0.18% | 134 |
|
|
2019
Q2 | $2.65M | Buy |
14,580
+110
| +0.8% | +$18.9K | 0.18% | 130 |
|
|
2019
Q1 | $2.45M | Sell |
14,470
-190
| -1% | -$32K | 0.17% | 134 |
|
|
2018
Q4 | $2.31M | Sell |
14,660
-269
| -2% | -$48.2K | 0.2% | 127 |
|
|
2018
Q3 | $3.06M | Buy |
14,929
+432
| +3% | +$84.5K | 0.23% | 110 |
|
|
2018
Q2 | $2.7M | Sell |
14,497
-42
| -0.3% | -$8.6K | 0.23% | 112 |
|
|
2018
Q1 | $3.21M | Sell |
14,539
-14
| -0.1% | -$3.04K | 0.27% | 106 |
|
|
2017
Q4 | $2.96M | Sell |
14,553
-421
| -3% | -$86K | 0.24% | 117 |
|
|
2017
Q3 | $3.08M | Sell |
14,974
-437
| -3% | -$87.6K | 0.27% | 106 |
|
|
2017
Q2 | $3.05M | Sell |
15,411
-155
| -1% | -$30.4K | 0.28% | 102 |
|
|
2017
Q1 | $2.91M | Sell |
15,566
-565
| -4% | -$104K | 0.27% | 104 |
|
|
2016
Q4 | $2.79M | Sell |
16,131
-130
| -0.8% | -$21.3K | 0.27% | 102 |
|
|
2016
Q3 | $2.52M | Buy |
16,261
+940
| +6% | +$140K | 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% | -$51K | 0.22% | 110 |
|
|
2015
Q4 | $2.14M | Sell |
15,586
-200
| -1% | -$28.6K | 0.23% | 121 |
|
|
2015
Q3 | $2.18M | Sell |
15,786
-2,160
| -12% | -$312K | 0.21% | 121 |
|
|
2015
Q2 | $2.54M | Sell |
17,946
-5
| -0% | -$694 | 0.23% | 109 |
|
|
2015
Q1 | $2.44M | Sell |
17,951
-215
| -1% | -$29.5K | 0.21% | 112 |
|
|
2014
Q4 | $2.5M | Sell |
18,166
-545
| -3% | -$74.2K | 0.21% | 111 |
|
|
2014
Q3 | $2.38M | Sell |
18,711
-659
| -3% | -$80K | 0.22% | 111 |
|
|
2014
Q2 | $2.26M | Sell |
19,370
-80
| -0.4% | -$9.1K | 0.21% | 112 |
|
|
2014
Q1 | $2.12M | Sell |
19,450
-7,984
| -29% | -$827K | 0.21% | 112 |
|
|
2013
Q4 | $2.62M | Sell |
27,434
-1,604
| -6% | -$143K | 0.25% | 102 |
|
|
2013
Q3 | $2.54M | Sell |
29,038
-11,555
| -28% | -$981K | 0.28% | 98 |
|
|
2013
Q2 | $3.18M | Buy |
+40,593
| New | +$3.02M | 0.38% | 75 |
|
Other funds holding GD
LAMI
CWA
RegentAtlantic Capital's GD Position: Q3 2022 in Review
RegentAtlantic Capital reduced its General Dynamics (GD) stake by 3.6% in Q3 2022, selling an estimated $191K and leaving 22,406 shares worth $4.75M. The position accounts for 0.14% of the portfolio, ranked #108.
RegentAtlantic Capital first reported a position in GD in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.67M in Q1 2022. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.
- RegentAtlantic Capital held 22,406 shares of General Dynamics worth $4.75M as of Q3 2022.
- RegentAtlantic Capital sold 844 General Dynamics shares in Q3 2022, an estimated $191K.
- General Dynamics made up 0.14% of RegentAtlantic Capital's portfolio in Q3 2022, its #108 holding.
- RegentAtlantic Capital first reported a position in General Dynamics in Q2 2013 and has held it in 38 quarters since.
- RegentAtlantic Capital's General Dynamics position peaked at $5.67M in Q1 2022.
- 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.