Royal Fund Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,468
| Closed | -$1.89M | – | 359 |
|
|
2024
Q2 | $1.89M | Sell |
6,468
-57
| -0.9% | -$16.7K | 0.25% | 133 |
|
|
2024
Q1 | $1.85M | Buy |
6,525
+356
| +6% | +$95.2K | 0.21% | 146 |
|
|
2023
Q4 | $1.6M | Buy |
6,169
+209
| +4% | +$51K | 0.2% | 148 |
|
|
2023
Q3 | $1.32M | Buy |
5,960
+210
| +4% | +$46.5K | 0.19% | 141 |
|
|
2023
Q2 | $1.24M | Buy |
+5,750
| New | +$1.24M | 0.17% | 140 |
|
|
2021
Q4 | – | Sell |
-3,563
| Closed | -$698K | – | 194 |
|
|
2021
Q3 | $698K | Buy |
3,563
+141
| +4% | +$27.6K | 0.11% | 126 |
|
|
2021
Q2 | $644K | Sell |
3,422
-820
| -19% | -$155K | 0.11% | 130 |
|
|
2021
Q1 | $770K | Buy |
4,242
+211
| +5% | +$34.5K | 0.14% | 120 |
|
|
2020
Q4 | $599K | Buy |
+4,031
| New | +$589K | 0.13% | 119 |
|
|
2020
Q2 | – | Sell |
-566
| Closed | -$74K | – | 294 |
|
|
2020
Q1 | $74K | Sell |
566
-2
| -0.4% | -$332 | 0.03% | 203 |
|
|
2019
Q4 | $100K | Sell |
568
-98
| -15% | -$17.6K | 0.03% | 197 |
|
|
2019
Q3 | $121K | Sell |
666
-32
| -5% | -$5.94K | 0.03% | 178 |
|
|
2019
Q2 | $126K | Buy |
698
+5
| +0.7% | +$861 | 0.04% | 164 |
|
|
2019
Q1 | $117K | Buy |
693
+2
| +0.3% | +$337 | 0.04% | 154 |
|
|
2018
Q4 | $108K | Buy |
691
+37
| +6% | +$6.63K | 0.04% | 142 |
|
|
2018
Q3 | $133K | Buy |
654
+108
| +20% | +$21.1K | 0.04% | 138 |
|
|
2018
Q2 | $101K | Hold |
546
| – | – | 0.03% | 150 |
|
|
2018
Q1 | $120K | Sell |
546
-30
| -5% | -$6.53K | 0.04% | 137 |
|
|
2017
Q4 | $117K | Buy |
576
+30
| +5% | +$6.13K | 0.04% | 143 |
|
|
2017
Q3 | $112K | Hold |
546
| – | – | 0.04% | 110 |
|
|
2017
Q2 | $108K | Buy |
546
+35
| +7% | +$6.86K | 0.05% | 111 |
|
|
2017
Q1 | $95K | Hold |
511
| – | – | 0.05% | 113 |
|
|
2016
Q4 | $88K | Buy |
+511
| New | +$83.6K | 0.05% | 109 |
|
Other funds holding GD
LAMI
