Rothschild Investment LLC’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 | $13.9M | Sell |
47,489
-844
| -2% | -$246K | 0.87% | 30 |
|
|
2025
Q1 | $13.2M | Sell |
48,333
-235
| -0.5% | -$64.1K | 0.88% | 26 |
|
|
2024
Q4 | $12.8M | Sell |
48,568
-2,027
| -4% | -$534K | 0.84% | 27 |
|
|
2024
Q3 | $15.3M | Sell |
50,595
-615
| -1% | -$186K | 1% | 21 |
|
|
2024
Q2 | $14.9M | Sell |
51,210
-417
| -0.8% | -$121K | 1.03% | 20 |
|
|
2024
Q1 | $14.6M | Sell |
51,627
-432
| -0.8% | -$122K | 1.06% | 19 |
|
|
2023
Q4 | $13.5M | Sell |
52,059
-895
| -2% | -$232K | 1.13% | 19 |
|
|
2023
Q3 | $11.7M | Sell |
52,954
-48
| -0.1% | -$10.6K | 0.99% | 22 |
|
|
2023
Q2 | $11.4M | Buy |
53,002
+233
| +0.4% | +$50.1K | 0.95% | 27 |
|
|
2023
Q1 | $12M | Buy |
52,769
+169
| +0.3% | +$38.6K | 1.05% | 21 |
|
|
2022
Q4 | $13.1M | Sell |
52,600
-568
| -1% | -$141K | 1.2% | 16 |
|
|
2022
Q3 | $11.3M | Sell |
53,168
-853
| -2% | -$181K | 1.12% | 17 |
|
|
2022
Q2 | $12M | Sell |
54,021
-175
| -0.3% | -$38.7K | 1.1% | 18 |
|
|
2022
Q1 | $13.1M | Sell |
54,196
-285
| -0.5% | -$68.7K | 1.03% | 19 |
|
|
2021
Q4 | $11.4M | Buy |
54,481
+480
| +0.9% | +$100K | 0.88% | 28 |
|
|
2021
Q3 | $10.6M | Buy |
54,001
+162
| +0.3% | +$31.8K | 0.89% | 27 |
|
|
2021
Q2 | $10.1M | Buy |
53,839
+1,428
| +3% | +$269K | 0.81% | 30 |
|
|
2021
Q1 | $9.52M | Sell |
52,411
-682
| -1% | -$124K | 0.82% | 29 |
|
|
2020
Q4 | $7.9M | Sell |
53,093
-1,665
| -3% | -$248K | 0.76% | 33 |
|
|
2020
Q3 | $7.58M | Buy |
54,758
+4,130
| +8% | +$572K | 0.82% | 31 |
|
|
2020
Q2 | $7.57M | Sell |
50,628
-115
| -0.2% | -$17.2K | 0.91% | 26 |
|
|
2020
Q1 | $6.71M | Buy |
50,743
+1,024
| +2% | +$135K | 0.88% | 30 |
|
|
2019
Q4 | $8.77M | Sell |
49,719
-927
| -2% | -$163K | 0.87% | 29 |
|
|
2019
Q3 | $9.26M | Sell |
50,646
-95
| -0.2% | -$17.4K | 1.08% | 18 |
|
|
2019
Q2 | $9.23M | Sell |
50,741
-255
| -0.5% | -$46.4K | 1.09% | 22 |
|
|
2019
Q1 | $8.63M | Buy |
50,996
+6,465
| +15% | +$1.09M | 1.01% | 23 |
|
|
2018
Q4 | $7M | Buy |
44,531
+2,775
| +7% | +$436K | 0.94% | 31 |
|
|
2018
Q3 | $8.55M | Buy |
41,756
+1,820
| +5% | +$373K | 1.01% | 26 |
|
|
2018
Q2 | $7.44M | Buy |
39,936
+1,650
| +4% | +$308K | 0.94% | 31 |
|
|
2018
Q1 | $8.46M | Buy |
38,286
+311
| +0.8% | +$68.7K | 1.08% | 25 |
|
|
2017
Q4 | $7.73M | Buy |
37,975
+3,849
| +11% | +$783K | 0.84% | 35 |
|
|
2017
Q3 | $7.02M | Buy |
34,126
+29,605
| +655% | +$6.09M | 0.79% | 36 |
|
|
2017
Q2 | $896K | Buy |
4,521
+345
| +8% | +$68.4K | 0.1% | 215 |
|
|
2017
Q1 | $782K | Buy |
4,176
+982
| +31% | +$184K | 0.09% | 219 |
|
|
2016
Q4 | $551K | Sell |
3,194
-80
| -2% | -$13.8K | 0.07% | 253 |
|
|
2016
Q3 | $508K | Buy |
3,274
+1,344
| +70% | +$209K | 0.06% | 263 |
|
|
2016
Q2 | $269K | Sell |
1,930
-75
| -4% | -$10.5K | 0.03% | 371 |
|
|
2016
Q1 | $263K | Buy |
2,005
+100
| +5% | +$13.1K | 0.03% | 364 |
|
|
2015
Q4 | $262K | Sell |
1,905
-1,620
| -46% | -$223K | 0.03% | 379 |
|
|
2015
Q3 | $486K | Sell |
3,525
-150
| -4% | -$20.7K | 0.06% | 288 |
|
|
2015
Q2 | $521K | Buy |
3,675
+1,225
| +50% | +$174K | 0.06% | 295 |
|
|
2015
Q1 | $333K | Sell |
2,450
-25
| -1% | -$3.4K | 0.04% | 365 |
|
|
2014
Q4 | $341K | Sell |
2,475
-875
| -26% | -$121K | 0.04% | 349 |
|
|
2014
Q3 | $426K | Hold |
3,350
| – | – | 0.05% | 323 |
|
|
2014
Q2 | $390K | Sell |
3,350
-855
| -20% | -$99.5K | 0.05% | 303 |
|
|
2014
Q1 | $458K | Sell |
4,205
-10
| -0.2% | -$1.09K | 0.06% | 281 |
|
|
2013
Q4 | $403K | Buy |
4,215
+155
| +4% | +$14.8K | 0.06% | 302 |
|
|
2013
Q3 | $355K | Hold |
4,060
| – | – | 0.05% | 294 |
|
|
2013
Q2 | $318K | Buy |
+4,060
| New | +$318K | 0.05% | 281 |
|