SRB Corp’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,548
| Closed | -$720K | – | 44 |
|
|
2024
Q1 | $720K | Buy |
2,548
+446
| +21% | +$126K | 0.04% | 52 |
|
|
2023
Q4 | $546K | Hold |
2,102
| – | – | 0.03% | 43 |
|
|
2023
Q3 | $464K | Hold |
2,102
| – | – | 0.03% | 44 |
|
|
2023
Q2 | $452K | Buy |
2,102
+556
| +36% | +$120K | 0.03% | 55 |
|
|
2023
Q1 | $353K | Sell |
1,546
-256
| -14% | -$58.4K | 0.02% | 71 |
|
|
2022
Q4 | $448K | Hold |
1,802
| – | – | 0.03% | 59 |
|
|
2022
Q3 | $382K | Sell |
1,802
-5,136
| -74% | -$1.09M | 0.03% | 60 |
|
|
2022
Q2 | $1.54M | Hold |
6,938
| – | – | 0.1% | 26 |
|
|
2022
Q1 | $1.67M | Hold |
6,938
| – | – | 0.09% | 20 |
|
|
2021
Q4 | $1.45M | Sell |
6,938
-1,627
| -19% | -$339K | 0.08% | 49 |
|
|
2021
Q3 | $1.68M | Buy |
+8,565
| New | +$1.68M | 0.1% | 28 |
|
|
2018
Q4 | – | Sell |
-2,784
| Closed | -$570K | – | 167 |
|
|
2018
Q3 | $570K | Buy |
2,784
+274
| +11% | +$56.1K | 0.06% | 34 |
|
|
2018
Q2 | $468K | Buy |
2,510
+1,547
| +161% | +$288K | 0.05% | 154 |
|
|
2018
Q1 | $213K | Hold |
963
| – | – | 0.03% | 41 |
|
|
2017
Q4 | $196K | Buy |
963
+74
| +8% | +$15.1K | 0.03% | 129 |
|
|
2017
Q3 | $183K | Sell |
889
-28
| -3% | -$5.76K | 0.02% | 110 |
|
|
2017
Q2 | $182K | Sell |
917
-34
| -4% | -$6.75K | 0.03% | 124 |
|
|
2017
Q1 | $178K | Sell |
951
-53
| -5% | -$9.92K | 0.03% | 93 |
|
|
2016
Q4 | $173K | Hold |
1,004
| – | – | 0.02% | 108 |
|
|
2016
Q3 | $156K | Hold |
1,004
| – | – | 0.02% | 98 |
|
|
2016
Q2 | $140K | Hold |
1,004
| – | – | 0.02% | 103 |
|
|
2016
Q1 | $132K | Hold |
1,004
| – | – | 0.02% | 171 |
|
|
2015
Q4 | $138K | Sell |
1,004
-46
| -4% | -$6.32K | 0.02% | 96 |
|
|
2015
Q3 | $145K | Hold |
1,050
| – | – | 0.02% | 126 |
|
|
2015
Q2 | $149K | Sell |
1,050
-141
| -12% | -$20K | 0.02% | 37 |
|
|
2015
Q1 | $162K | Buy |
1,191
+171
| +17% | +$23.3K | 0.02% | 121 |
|
|
2014
Q4 | $140K | Sell |
1,020
-106
| -9% | -$14.5K | 0.02% | 151 |
|
|
2014
Q3 | $143K | Buy |
+1,126
| New | +$143K | 0.02% | 43 |
|