SCM
Stevens Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,943
| Closed | -$775K | – | 311 |
|
|
2024
Q4 | $775K | Buy |
2,943
+1,934
| +192% | +$509K | 0.31% | 91 |
|
|
2024
Q3 | $305K | Buy |
+1,009
| New | +$305K | 0.04% | 159 |
|
|
2024
Q2 | – | Sell |
-3,679
| Closed | -$1.04M | – | 272 |
|
|
2024
Q1 | $1.04M | Buy |
3,679
+1,670
| +83% | +$472K | 0.2% | 111 |
|
|
2023
Q4 | $522K | Sell |
2,009
-4,873
| -71% | -$1.27M | 0.13% | 145 |
|
|
2023
Q3 | $1.52M | Buy |
+6,882
| New | +$1.52M | 0.44% | 54 |
|
|
2023
Q2 | – | Sell |
-2,703
| Closed | -$617K | – | 270 |
|
|
2023
Q1 | $617K | Buy |
+2,703
| New | +$617K | 0.15% | 94 |
|
|
2021
Q1 | – | Sell |
-3,245
| Closed | -$483K | – | 164 |
|
|
2020
Q4 | $483K | Buy |
+3,245
| New | +$483K | 0.24% | 70 |
|
|
2020
Q1 | – | Sell |
-14,419
| Closed | -$2.54M | – | 168 |
|
|
2019
Q4 | $2.54M | Sell |
14,419
-43,454
| -75% | -$7.66M | 0.24% | 112 |
|
|
2019
Q3 | $10.6M | Buy |
+57,873
| New | +$10.6M | 0.95% | 19 |
|
|
2019
Q2 | – | Sell |
-72,488
| Closed | -$12.3M | – | 708 |
|
|
2019
Q1 | $12.3M | Buy |
72,488
+63,176
| +678% | +$10.7M | 0.52% | 45 |
|
|
2018
Q4 | $1.46M | Buy |
+9,312
| New | +$1.46M | 0.08% | 312 |
|
|
2018
Q3 | – | Sell |
-61,329
| Closed | -$11.4M | – | 813 |
|
|
2018
Q2 | $11.4M | Buy |
61,329
+2,847
| +5% | +$531K | 0.41% | 69 |
|
|
2018
Q1 | $12.9M | Sell |
58,482
-18,339
| -24% | -$4.05M | 0.49% | 51 |
|
|
2017
Q4 | $15.6M | Buy |
76,821
+18,199
| +31% | +$3.7M | 0.61% | 29 |
|
|
2017
Q3 | $12.1M | Buy |
58,622
+49,859
| +569% | +$10.3M | 0.45% | 51 |
|
|
2017
Q2 | $1.74M | Buy |
8,763
+5,194
| +146% | +$1.03M | 0.07% | 335 |
|
|
2017
Q1 | $668K | Sell |
3,569
-36,380
| -91% | -$6.81M | 0.03% | 515 |
|
|
2016
Q4 | $6.9M | Buy |
+39,949
| New | +$6.9M | 0.28% | 98 |
|
|
2016
Q3 | – | Sell |
-80,596
| Closed | -$11.2M | – | 985 |
|
|
2016
Q2 | $11.2M | Sell |
80,596
-99,279
| -55% | -$13.8M | 0.45% | 48 |
|
|
2016
Q1 | $23.6M | Sell |
179,875
-35,068
| -16% | -$4.61M | 0.93% | 8 |
|
|
2015
Q4 | $29.5M | Buy |
214,943
+111,917
| +109% | +$15.4M | 1.16% | 4 |
|
|
2015
Q3 | $14.2M | Buy |
+103,026
| New | +$14.2M | 0.65% | 26 |
|
|
2015
Q2 | – | Sell |
-252,918
| Closed | -$34.3M | – | 1095 |
|
|
2015
Q1 | $34.3M | Sell |
252,918
-2,636
| -1% | -$358K | 1.22% | 6 |
|
|
2014
Q4 | $35.2M | Buy |
+255,554
| New | +$35.2M | 1.19% | 7 |
|
|
2014
Q1 | – | Sell |
-185,207
| Closed | -$17.7M | – | 1155 |
|
|
2013
Q4 | $17.7M | Buy |
185,207
+22,166
| +14% | +$2.12M | 0.52% | 41 |
|
|
2013
Q3 | $14.3M | Buy |
+163,041
| New | +$14.3M | 0.42% | 56 |
|