Royce & Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$212K | – | 930 |
|
|
2022
Q3 | $212K | Sell |
1,000
-8,500
| -89% | -$1.92M | ﹤0.01% | 882 |
|
|
2022
Q2 | $2.1M | Sell |
9,500
-6,500
| -41% | -$1.5M | 0.02% | 655 |
|
|
2022
Q1 | $3.86M | Sell |
16,000
-5,000
| -24% | -$1.11M | 0.03% | 608 |
|
|
2021
Q4 | $4.38M | Buy |
21,000
+4,000
| +24% | +$808K | 0.03% | 600 |
|
|
2021
Q3 | $3.33M | Hold |
17,000
| – | – | 0.02% | 663 |
|
|
2021
Q2 | $3.2M | Hold |
17,000
| – | – | 0.02% | 686 |
|
|
2021
Q1 | $3.09M | Hold |
17,000
| – | – | 0.02% | 682 |
|
|
2020
Q4 | $2.53M | Hold |
17,000
| – | – | 0.02% | 681 |
|
|
2020
Q3 | $2.35M | Hold |
17,000
| – | – | 0.03% | 652 |
|
|
2020
Q2 | $2.54M | Sell |
17,000
-1,000
| -6% | -$141K | 0.03% | 619 |
|
|
2020
Q1 | $2.38M | Buy |
18,000
+1,000
| +6% | +$166K | 0.03% | 555 |
|
|
2019
Q4 | $3M | Buy |
17,000
+1,500
| +10% | +$269K | 0.03% | 613 |
|
|
2019
Q3 | $2.83M | Buy |
15,500
+500
| +3% | +$92.9K | 0.03% | 627 |
|
|
2019
Q2 | $2.73M | Hold |
15,000
| – | – | 0.02% | 648 |
|
|
2019
Q1 | $2.54M | Sell |
15,000
-13,000
| -46% | -$2.19M | 0.02% | 673 |
|
|
2018
Q4 | $4.4M | Buy |
28,000
+1,000
| +4% | +$179K | 0.04% | 538 |
|
|
2018
Q3 | $5.53M | Buy |
27,000
+1,500
| +6% | +$294K | 0.04% | 570 |
|
|
2018
Q2 | $4.75M | Buy |
25,500
+3,500
| +16% | +$717K | 0.03% | 604 |
|
|
2018
Q1 | $4.86M | Sell |
22,000
-5,700
| -21% | -$1.24M | 0.03% | 581 |
|
|
2017
Q4 | $5.64M | Buy |
27,700
+2,950
| +12% | +$603K | 0.04% | 547 |
|
|
2017
Q3 | $5.09M | Buy |
24,750
+250
| +1% | +$50.1K | 0.03% | 566 |
|
|
2017
Q2 | $4.85M | Hold |
24,500
| – | – | 0.03% | 595 |
|
|
2017
Q1 | $4.59M | Buy |
24,500
+8,000
| +48% | +$1.48M | 0.03% | 604 |
|
|
2016
Q4 | $2.85M | Buy |
16,500
+5,700
| +53% | +$932K | 0.02% | 730 |
|
|
2016
Q3 | $1.68M | Buy |
+10,800
| New | +$1.61M | 0.01% | 845 |
|
Other funds holding GD
LAMI
