Shepherd Kaplan Krochuk’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,926
| Closed | -$1.43M | – | 58 |
|
|
2024
Q2 | $1.43M | Sell |
4,926
-108
| -2% | -$31.3K | 1.13% | 27 |
|
|
2024
Q1 | $1.42M | Buy |
5,034
+112
| +2% | +$31.6K | 1.14% | 26 |
|
|
2023
Q4 | $1.28M | Sell |
4,922
-370
| -7% | -$96.1K | 1.04% | 28 |
|
|
2023
Q3 | $1.17M | Sell |
5,292
-435
| -8% | -$96.1K | 1.02% | 28 |
|
|
2023
Q2 | $1.23M | Buy |
5,727
+176
| +3% | +$37.9K | 0.97% | 25 |
|
|
2023
Q1 | $1.27M | Sell |
5,551
-30
| -0.5% | -$6.85K | 1.12% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
5,581
-149
| -3% | -$37K | 0.82% | 34 |
|
|
2022
Q3 | $1.22M | Sell |
5,730
-156
| -3% | -$33.1K | 0.61% | 43 |
|
|
2022
Q2 | $1.3M | Sell |
5,886
-856
| -13% | -$189K | 0.57% | 41 |
|
|
2022
Q1 | $1.63M | Sell |
6,742
-468
| -6% | -$113K | 0.62% | 34 |
|
|
2021
Q4 | $1.5M | Sell |
7,210
-106
| -1% | -$22.1K | 0.54% | 40 |
|
|
2021
Q3 | $1.43M | Sell |
7,316
-518
| -7% | -$102K | 0.53% | 36 |
|
|
2021
Q2 | $1.48M | Buy |
+7,834
| New | +$1.48M | 0.53% | 37 |
|