Stonebridge Capital Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135
| Closed | -$29.8K | – | 446 |
|
|
2023
Q3 | $29.8K | Hold |
135
| – | – | ﹤0.01% | 433 |
|
|
2023
Q2 | $29K | Sell |
135
-16
| -11% | -$3.44K | ﹤0.01% | 444 |
|
|
2023
Q1 | $34.5K | Hold |
151
| – | – | ﹤0.01% | 419 |
|
|
2022
Q4 | $37.5K | Hold |
151
| – | – | ﹤0.01% | 396 |
|
|
2022
Q3 | $32K | Buy |
151
+9
| +6% | +$1.91K | ﹤0.01% | 401 |
|
|
2022
Q2 | $31K | Hold |
142
| – | – | ﹤0.01% | 423 |
|
|
2022
Q1 | $34K | Hold |
142
| – | – | ﹤0.01% | 445 |
|
|
2021
Q4 | $30K | Buy |
142
+16
| +13% | +$3.38K | ﹤0.01% | 443 |
|
|
2021
Q3 | $25K | Sell |
126
-126
| -50% | -$25K | ﹤0.01% | 448 |
|
|
2021
Q2 | $47K | Buy |
252
+126
| +100% | +$23.5K | ﹤0.01% | 483 |
|
|
2021
Q1 | $23K | Buy |
+126
| New | +$23K | ﹤0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-145
| Closed | -$22K | – | 373 |
|
|
2020
Q2 | $22K | Sell |
145
-67
| -32% | -$10.2K | ﹤0.01% | 388 |
|
|
2020
Q1 | $28K | Sell |
212
-27
| -11% | -$3.57K | 0.01% | 331 |
|
|
2019
Q4 | $42K | Buy |
239
+36
| +18% | +$6.33K | 0.01% | 343 |
|
|
2019
Q3 | $37K | Sell |
203
-49
| -19% | -$8.93K | 0.01% | 363 |
|
|
2019
Q2 | $46K | Buy |
+252
| New | +$46K | 0.01% | 330 |
|