Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.09M | Sell |
4,930
-34
| -0.7% | -$7.52K | 0.21% | 100 |
|
|
2023
Q2 | $1.07M | Buy |
4,964
+1,150
| +30% | +$248K | 0.18% | 115 |
|
|
2023
Q1 | $870K | Sell |
3,814
-127
| -3% | -$29.3K | 0.16% | 132 |
|
|
2022
Q4 | $978K | Buy |
3,941
+1,232
| +45% | +$301K | 0.18% | 115 |
|
|
2022
Q3 | $575K | Hold |
2,709
| – | – | 0.12% | 144 |
|
|
2022
Q2 | $599K | Hold |
2,709
| – | – | 0.12% | 145 |
|
|
2022
Q1 | $653K | Sell |
2,709
-913
| -25% | -$203K | 0.11% | 169 |
|
|
2021
Q4 | $755K | Buy |
3,622
+79
| +2% | +$16K | 0.13% | 129 |
|
|
2021
Q3 | $695K | Buy |
3,543
+48
| +1% | +$9.4K | 0.11% | 150 |
|
|
2021
Q2 | $658K | Buy |
3,495
+574
| +20% | +$108K | 0.1% | 154 |
|
|
2021
Q1 | $559K | Buy |
2,921
+153
| +6% | +$25K | 0.1% | 158 |
|
|
2020
Q4 | $412K | Buy |
2,768
+152
| +6% | +$22.2K | 0.06% | 171 |
|
|
2020
Q3 | $362K | Sell |
2,616
-34
| -1% | -$5.02K | 0.07% | 162 |
|
|
2020
Q2 | $396K | Sell |
2,650
-6
| -0.2% | -$847 | 0.08% | 151 |
|
|
2020
Q1 | $351K | Buy |
2,656
+6
| +0.2% | +$997 | 0.09% | 141 |
|
|
2019
Q4 | $467K | Hold |
2,650
| – | – | 0.1% | 146 |
|
|
2019
Q3 | $484K | Hold |
2,650
| – | – | 0.1% | 138 |
|
|
2019
Q2 | $482K | Hold |
2,650
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $449K | Hold |
2,650
| – | – | 0.12% | 147 |
|
|
2018
Q4 | $417K | Hold |
2,650
| – | – | 0.12% | 145 |
|
|
2018
Q3 | $543K | Hold |
2,650
| – | – | 0.13% | 137 |
|
|
2018
Q2 | $494K | Hold |
2,650
| – | – | 0.13% | 138 |
|
|
2018
Q1 | $585K | Hold |
2,650
| – | – | 0.16% | 128 |
|
|
2017
Q4 | $539K | Hold |
2,650
| – | – | 0.14% | 132 |
|
|
2017
Q3 | $545K | Hold |
2,650
| – | – | 0.15% | 129 |
|
|
2017
Q2 | $525K | Hold |
2,650
| – | – | 0.15% | 126 |
|
|
2017
Q1 | $496K | Hold |
2,650
| – | – | 0.14% | 137 |
|
|
2016
Q4 | $458K | Buy |
2,650
+150
| +6% | +$24.5K | 0.14% | 130 |
|
|
2016
Q3 | $388K | Hold |
2,500
| – | – | 0.13% | 140 |
|
|
2016
Q2 | $348K | Hold |
2,500
| – | – | 0.12% | 139 |
|
|
2016
Q1 | $328K | Sell |
2,500
-8
| -0.3% | -$1.06K | 0.15% | 115 |
|
|
2015
Q4 | $344K | Sell |
2,508
-1
| -0% | -$143 | 0.15% | 115 |
|
|
2015
Q3 | $346K | Buy |
2,509
+9
| +0.4% | +$1.3K | 0.18% | 93 |
|
|
2015
Q2 | $354K | Hold |
2,500
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $339K | Buy |
+2,500
| New | +$343K | 0.18% | 98 |
|
Other funds holding GD
LAMI
Ropes Wealth Advisors's GD Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its General Dynamics (GD) stake by 0.68% in Q3 2023, selling an estimated $7.52K and leaving 4,930 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #100.
Ropes Wealth Advisors first reported a position in GD in Q1 2015 and has held it in 35 quarters since. 1,516 funds tracked by Wall St. Rank hold GD as of Q3 2023.
- Ropes Wealth Advisors held 4,930 shares of General Dynamics worth $1.09M as of Q3 2023.
- Ropes Wealth Advisors sold 34 General Dynamics shares in Q3 2023, an estimated $7.52K.
- General Dynamics made up 0.21% of Ropes Wealth Advisors's portfolio in Q3 2023, its #100 holding.
- Ropes Wealth Advisors first reported a position in General Dynamics in Q1 2015 and has held it in 35 quarters since.
- 1,516 funds tracked by Wall St. Rank held General Dynamics as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.