Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.24M | Sell |
10,753
-491
| -4% | -$99.1K | 0.17% | 90 |
|
|
2021
Q3 | $2.2M | Sell |
11,244
-125
| -1% | -$24.5K | 0.19% | 85 |
|
|
2021
Q2 | $2.14M | Buy |
11,369
+15
| +0.1% | +$2.83K | 0.17% | 91 |
|
|
2021
Q1 | $2.06M | Sell |
11,354
-375
| -3% | -$61.3K | 0.18% | 87 |
|
|
2020
Q4 | $1.75M | Sell |
11,729
-214
| -2% | -$31.3K | 0.16% | 92 |
|
|
2020
Q3 | $1.65M | Buy |
11,943
+1,118
| +10% | +$165K | 0.18% | 84 |
|
|
2020
Q2 | $1.62M | Buy |
10,825
+745
| +7% | +$105K | 0.19% | 80 |
|
|
2020
Q1 | $1.33M | Buy |
10,080
+39
| +0.4% | +$6.48K | 0.19% | 77 |
|
|
2019
Q4 | $1.77M | Sell |
10,041
-219
| -2% | -$39.3K | 0.2% | 84 |
|
|
2019
Q3 | $1.88M | Sell |
10,260
-751
| -7% | -$140K | 0.23% | 78 |
|
|
2019
Q2 | $2M | Sell |
11,011
-183
| -2% | -$31.5K | 0.25% | 74 |
|
|
2019
Q1 | $1.9M | Sell |
11,194
-55
| -0.5% | -$9.27K | 0.25% | 79 |
|
|
2018
Q4 | $1.77M | Buy |
11,249
+1,118
| +11% | +$200K | 0.26% | 81 |
|
|
2018
Q3 | $2.07M | Buy |
10,131
+643
| +7% | +$126K | 0.28% | 69 |
|
|
2018
Q2 | $1.77M | Buy |
9,488
+60
| +0.6% | +$12.3K | 0.25% | 72 |
|
|
2018
Q1 | $2.08M | Buy |
9,428
+604
| +7% | +$131K | 0.29% | 64 |
|
|
2017
Q4 | $1.79M | Buy |
8,824
+210
| +2% | +$42.9K | 0.25% | 66 |
|
|
2017
Q3 | $1.77M | Buy |
8,614
+150
| +2% | +$30.1K | 0.27% | 62 |
|
|
2017
Q2 | $1.68M | Buy |
8,464
+485
| +6% | +$95K | 0.26% | 66 |
|
|
2017
Q1 | $1.49M | Buy |
7,979
+522
| +7% | +$96.5K | 0.24% | 63 |
|
|
2016
Q4 | $1.29M | Sell |
7,457
-745
| -9% | -$122K | 0.22% | 69 |
|
|
2016
Q3 | $1.27M | Buy |
8,202
+667
| +9% | +$99.4K | 0.23% | 66 |
|
|
2016
Q2 | $1.05M | Buy |
+7,535
| New | +$1.05M | 0.19% | 70 |
|
|
2016
Q1 | – | Sell |
-6,847
| Closed | -$907K | – | 1222 |
|
|
2015
Q4 | $941K | Sell |
6,847
-285
| -4% | -$40.7K | 0.17% | 74 |
|
|
2015
Q3 | $984K | Buy |
7,132
+850
| +14% | +$123K | 0.18% | 80 |
|
|
2015
Q2 | $890K | Buy |
6,282
+6,080
| +3,010% | +$844K | 0.15% | 81 |
|
|
2015
Q1 | $27K | Sell |
202
-301
| -60% | -$41.3K | ﹤0.01% | 577 |
|
|
2014
Q4 | $69K | Hold |
503
| – | – | 0.02% | 225 |
|
|
2014
Q3 | $64K | Buy |
503
+1
| +0.2% | +$121 | 0.02% | 227 |
|
|
2014
Q2 | $59K | Buy |
502
+200
| +66% | +$22.8K | 0.01% | 243 |
|
|
2014
Q1 | $33K | Hold |
302
| – | – | 0.01% | 341 |
|
|
2013
Q4 | $29K | Hold |
302
| – | – | 0.01% | 328 |
|
|
2013
Q3 | $26K | Hold |
302
| – | – | 0.01% | 308 |
|
|
2013
Q2 | $24K | Buy |
+302
| New | +$22.5K | 0.01% | 326 |
|
Other funds holding GD
LAMI
Reilly Financial Advisors's GD Position: Q4 2021 in Review
Reilly Financial Advisors reduced its General Dynamics (GD) stake by 4.4% in Q4 2021, selling an estimated $99.1K and leaving 10,753 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #90.
Reilly Financial Advisors first reported a position in GD in Q2 2013 and has held it in 34 quarters since. 1,417 funds tracked by Wall St. Rank hold GD as of Q4 2021.
- Reilly Financial Advisors held 10,753 shares of General Dynamics worth $2.24M as of Q4 2021.
- Reilly Financial Advisors sold 491 General Dynamics shares in Q4 2021, an estimated $99.1K.
- General Dynamics made up 0.17% of Reilly Financial Advisors's portfolio in Q4 2021, its #90 holding.
- Reilly Financial Advisors first reported a position in General Dynamics in Q2 2013 and has held it in 34 quarters since.
- 1,417 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.