Rogco LP’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $803K | Buy |
2,752
+262
| +11% | +$76.4K | 0.3% | 55 |
|
2025
Q1 | $679K | Sell |
2,490
-33
| -1% | -$9K | 0.27% | 59 |
|
2024
Q4 | $665K | Hold |
2,523
| – | – | 0.27% | 60 |
|
2024
Q3 | $762K | Sell |
2,523
-500
| -17% | -$151K | 0.3% | 60 |
|
2024
Q2 | $877K | Hold |
3,023
| – | – | 0.36% | 54 |
|
2024
Q1 | $854K | Sell |
3,023
-120
| -4% | -$33.9K | 0.35% | 52 |
|
2023
Q4 | $816K | Buy |
3,143
+999
| +47% | +$259K | 0.36% | 52 |
|
2023
Q3 | $474K | Buy |
+2,144
| New | +$474K | 0.23% | 60 |
|