Royce & Associates’s General Dynamics GD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,000	Closed	-$212K	–	930
2022 Q3	$212K	Sell	1,000 -8,500	-89%	-$1.8M	﹤0.01%	882
2022 Q2	$2.1M	Sell	9,500 -6,500	-41%	-$1.44M	0.02%	655
2022 Q1	$3.86M	Sell	16,000 -5,000	-24%	-$1.21M	0.03%	608
2021 Q4	$4.38M	Buy	21,000 +4,000	+24%	+$834K	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%	-$149K	0.03%	619
2020 Q1	$2.38M	Buy	18,000 +1,000	+6%	+$132K	0.03%	555
2019 Q4	$3M	Buy	17,000 +1,500	+10%	+$265K	0.03%	613
2019 Q3	$2.83M	Buy	15,500 +500	+3%	+$91.4K	0.03%	627
2019 Q2	$2.73M	Hold	15,000	–	–	0.02%	648
2019 Q1	$2.54M	Sell	15,000 -13,000	-46%	-$2.2M	0.02%	673
2018 Q4	$4.4M	Buy	28,000 +1,000	+4%	+$157K	0.04%	538
2018 Q3	$5.53M	Buy	27,000 +1,500	+6%	+$307K	0.04%	570
2018 Q2	$4.75M	Buy	25,500 +3,500	+16%	+$652K	0.03%	604
2018 Q1	$4.86M	Sell	22,000 -5,700	-21%	-$1.26M	0.03%	581
2017 Q4	$5.64M	Buy	27,700 +2,950	+12%	+$600K	0.04%	547
2017 Q3	$5.09M	Buy	24,750 +250	+1%	+$51.4K	0.03%	566
2017 Q2	$4.85M	Hold	24,500	–	–	0.03%	595
2017 Q1	$4.59M	Buy	24,500 +8,000	+48%	+$1.5M	0.03%	604
2016 Q4	$2.85M	Buy	16,500 +5,700	+53%	+$984K	0.02%	730
2016 Q3	$1.68M	Buy	+10,800	New	+$1.68M	0.01%	845