Renaissance Group’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 | – | Sell |
-1,146
| Closed | -$333K | – | 245 |
|
|
2024
Q2 | $333K | Sell |
1,146
-4
| -0.3% | -$1.16K | 0.01% | 239 |
|
|
2024
Q1 | $325K | Buy |
1,150
+32
| +3% | +$9.04K | 0.01% | 239 |
|
|
2023
Q4 | $290K | Hold |
1,118
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $247K | Hold |
1,118
| – | – | 0.01% | 244 |
|
|
2023
Q2 | $241K | Buy |
1,118
+109
| +11% | +$23.5K | 0.01% | 252 |
|
|
2023
Q1 | $230K | Sell |
1,009
-54
| -5% | -$12.3K | 0.01% | 255 |
|
|
2022
Q4 | $264K | Sell |
1,063
-161
| -13% | -$39.9K | 0.01% | 239 |
|
|
2022
Q3 | $260K | Hold |
1,224
| – | – | 0.01% | 238 |
|
|
2022
Q2 | $271K | Buy |
1,224
+6
| +0.5% | +$1.33K | 0.01% | 245 |
|
|
2022
Q1 | $294K | Hold |
1,218
| – | – | 0.01% | 250 |
|
|
2021
Q4 | $254K | Hold |
1,218
| – | – | 0.01% | 259 |
|
|
2021
Q3 | $239K | Hold |
1,218
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $229K | Sell |
1,218
-283
| -19% | -$53.2K | 0.01% | 271 |
|
|
2021
Q1 | $273K | Hold |
1,501
| – | – | 0.01% | 262 |
|
|
2020
Q4 | $223K | Buy |
+1,501
| New | +$223K | 0.01% | 275 |
|
|
2018
Q4 | – | Sell |
-1,090
| Closed | -$223K | – | 263 |
|
|
2018
Q3 | $223K | Sell |
1,090
-32
| -3% | -$6.55K | 0.01% | 253 |
|
|
2018
Q2 | $209K | Hold |
1,122
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $248K | Sell |
1,122
-169
| -13% | -$37.4K | 0.01% | 270 |
|
|
2017
Q4 | $263K | Sell |
1,291
-58
| -4% | -$11.8K | 0.01% | 271 |
|
|
2017
Q3 | $277K | Sell |
1,349
-1
| -0.1% | -$205 | 0.01% | 263 |
|
|
2017
Q2 | $267K | Sell |
1,350
-41
| -3% | -$8.11K | 0.01% | 263 |
|
|
2017
Q1 | $260K | Sell |
1,391
-18
| -1% | -$3.36K | 0.01% | 261 |
|
|
2016
Q4 | $243K | Sell |
1,409
-35
| -2% | -$6.04K | 0.01% | 263 |
|
|
2016
Q3 | $224K | Sell |
1,444
-30
| -2% | -$4.65K | 0.01% | 260 |
|
|
2016
Q2 | $205K | Buy |
+1,474
| New | +$205K | 0.01% | 269 |
|
|
2016
Q1 | – | Sell |
-1,502
| Closed | -$206K | – | 282 |
|
|
2015
Q4 | $206K | Hold |
1,502
| – | – | 0.01% | 271 |
|
|
2015
Q3 | $207K | Hold |
1,502
| – | – | 0.01% | 263 |
|
|
2015
Q2 | $213K | Buy |
+1,502
| New | +$213K | 0.01% | 258 |
|