SMC
Smith, Moore & Co’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
+743
| New | +$217K | 0.02% | 473 |
|
|
2023
Q2 | – | Sell |
-2,090
| Closed | -$477K | – | 404 |
|
|
2023
Q1 | $477K | Buy |
2,090
+115
| +6% | +$26.2K | 0.06% | 244 |
|
|
2022
Q4 | $490K | Sell |
1,975
-2,221
| -53% | -$551K | 0.07% | 234 |
|
|
2022
Q3 | $890K | Sell |
4,196
-451
| -10% | -$95.7K | 0.14% | 134 |
|
|
2022
Q2 | $1.03M | Sell |
4,647
-355
| -7% | -$78.5K | 0.16% | 127 |
|
|
2022
Q1 | $1.21M | Sell |
5,002
-690
| -12% | -$166K | 0.16% | 122 |
|
|
2021
Q4 | $1.19M | Buy |
5,692
+94
| +2% | +$19.6K | 0.16% | 119 |
|
|
2021
Q3 | $1.1M | Sell |
5,598
-535
| -9% | -$105K | 0.17% | 122 |
|
|
2021
Q2 | $1.16M | Sell |
6,133
-53
| -0.9% | -$9.98K | 0.17% | 115 |
|
|
2021
Q1 | $1.12M | Sell |
6,186
-418
| -6% | -$75.9K | 0.18% | 117 |
|
|
2020
Q4 | $983K | Sell |
6,604
-442
| -6% | -$65.8K | 0.18% | 102 |
|
|
2020
Q3 | $975K | Sell |
7,046
-572
| -8% | -$79.2K | 0.2% | 94 |
|
|
2020
Q2 | $1.14M | Buy |
7,618
+965
| +15% | +$144K | 0.25% | 76 |
|
|
2020
Q1 | $880K | Buy |
6,653
+4,284
| +181% | +$567K | 0.23% | 86 |
|
|
2019
Q4 | $418K | Buy |
2,369
+140
| +6% | +$24.7K | 0.09% | 204 |
|
|
2019
Q3 | $407K | Buy |
2,229
+103
| +5% | +$18.8K | 0.09% | 208 |
|
|
2019
Q2 | $387K | Sell |
2,126
-495
| -19% | -$90.1K | 0.09% | 218 |
|
|
2019
Q1 | $444K | Buy |
2,621
+4
| +0.2% | +$678 | 0.11% | 187 |
|
|
2018
Q4 | $411K | Buy |
2,617
+417
| +19% | +$65.5K | 0.11% | 187 |
|
|
2018
Q3 | $450K | Buy |
2,200
+343
| +18% | +$70.2K | 0.1% | 191 |
|
|
2018
Q2 | $346K | Sell |
1,857
-195
| -10% | -$36.3K | 0.09% | 212 |
|
|
2018
Q1 | $453K | Sell |
2,052
-420
| -17% | -$92.7K | 0.12% | 167 |
|
|
2017
Q4 | $503K | Sell |
2,472
-67
| -3% | -$13.6K | 0.14% | 151 |
|
|
2017
Q3 | $522K | Buy |
2,539
+1,199
| +89% | +$247K | 0.15% | 133 |
|
|
2017
Q2 | $265K | Hold |
1,340
| – | – | 0.09% | 203 |
|
|
2017
Q1 | $251K | Sell |
1,340
-25
| -2% | -$4.68K | 0.09% | 202 |
|
|
2016
Q4 | $236K | Sell |
1,365
-25
| -2% | -$4.32K | 0.09% | 200 |
|
|
2016
Q3 | $216K | Sell |
1,390
-100
| -7% | -$15.5K | 0.09% | 195 |
|
|
2016
Q2 | $207K | Buy |
+1,490
| New | +$207K | 0.09% | 195 |
|
|
2016
Q1 | – | Sell |
-1,915
| Closed | -$263K | – | 193 |
|
|
2015
Q4 | $263K | Hold |
1,915
| – | – | 0.13% | 145 |
|
|
2015
Q3 | $264K | Sell |
1,915
-50
| -3% | -$6.89K | 0.15% | 130 |
|
|
2015
Q2 | $278K | Buy |
+1,965
| New | +$278K | 0.14% | 136 |
|