SCA
Sage Capital Advisors’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,750
| Closed | -$3.7M | – | 142 |
|
|
2024
Q2 | $3.7M | Sell |
12,750
-5,015
| -28% | -$1.46M | 1.06% | 33 |
|
|
2024
Q1 | $5.02M | Sell |
17,765
-217
| -1% | -$61.3K | 1.45% | 23 |
|
|
2023
Q4 | $4.67M | Buy |
17,982
+68
| +0.4% | +$17.7K | 1.51% | 23 |
|
|
2023
Q3 | $3.96M | Buy |
17,914
+48
| +0.3% | +$10.6K | 1.45% | 24 |
|
|
2023
Q2 | $3.84M | Buy |
17,866
+1,074
| +6% | +$231K | 1.35% | 24 |
|
|
2023
Q1 | $3.83M | Buy |
16,792
+370
| +2% | +$84.4K | 1.46% | 24 |
|
|
2022
Q4 | $4.07M | Buy |
16,422
+3,176
| +24% | +$788K | 1.8% | 21 |
|
|
2022
Q3 | $2.81M | Sell |
13,246
-144
| -1% | -$30.5K | 1.43% | 23 |
|
|
2022
Q2 | $2.96M | Sell |
13,390
-4
| -0% | -$885 | 1.41% | 27 |
|
|
2022
Q1 | $3.24M | Buy |
13,394
+595
| +5% | +$144K | 1.32% | 29 |
|
|
2021
Q4 | $2.69M | Sell |
12,799
-8,804
| -41% | -$1.85M | 1.02% | 37 |
|
|
2021
Q3 | $4.24M | Buy |
21,603
+251
| +1% | +$49.2K | 1.8% | 21 |
|
|
2021
Q2 | $4.09M | Buy |
21,352
+1,766
| +9% | +$338K | 1.67% | 22 |
|
|
2021
Q1 | $3.56M | Buy |
19,586
+56
| +0.3% | +$10.2K | 1.59% | 27 |
|
|
2020
Q4 | $3.08M | Buy |
19,530
+67
| +0.3% | +$10.6K | 1.52% | 23 |
|
|
2020
Q3 | $2.69M | Sell |
19,463
-111
| -0.6% | -$15.4K | 1.64% | 24 |
|
|
2020
Q2 | $2.93M | Buy |
19,574
+3,712
| +23% | +$555K | 1.88% | 17 |
|
|
2020
Q1 | $2.1M | Buy |
15,862
+1,175
| +8% | +$155K | 1.72% | 19 |
|
|
2019
Q4 | $2.59M | Buy |
14,687
+193
| +1% | +$34K | 1.64% | 20 |
|
|
2019
Q3 | $2.65M | Sell |
14,494
-5,567
| -28% | -$1.02M | 2% | 16 |
|
|
2019
Q2 | $3.68M | Sell |
20,061
-230
| -1% | -$42.1K | 2.54% | 8 |
|
|
2019
Q1 | $3.44M | Buy |
+20,291
| New | +$3.44M | 2.21% | 15 |
|