Stonehage Fleming Financial Services’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,624
| Closed | -$296K | – | 211 |
|
|
2021
Q1 | $296K | Hold |
1,624
| – | – | 0.01% | 130 |
|
|
2020
Q4 | $241K | Sell |
1,624
-838
| -34% | -$124K | 0.01% | 136 |
|
|
2020
Q3 | $341K | Hold |
2,462
| – | – | 0.01% | 110 |
|
|
2020
Q2 | $367K | Hold |
2,462
| – | – | 0.02% | 88 |
|
|
2020
Q1 | $329K | Sell |
2,462
-54
| -2% | -$7.22K | 0.02% | 102 |
|
|
2019
Q4 | $443K | Hold |
2,516
| – | – | 0.02% | 103 |
|
|
2019
Q3 | $460K | Hold |
2,516
| – | – | 0.02% | 97 |
|
|
2019
Q2 | $457K | Hold |
2,516
| – | – | 0.02% | 87 |
|
|
2019
Q1 | $426 | Hold |
2,516
| – | – | 0.02% | 101 |
|
|
2018
Q4 | $396K | Hold |
2,516
| – | – | 0.02% | 120 |
|
|
2018
Q3 | $515K | Hold |
2,516
| – | – | 0.03% | 112 |
|
|
2018
Q2 | $469K | Hold |
2,516
| – | – | 0.02% | 133 |
|
|
2018
Q1 | $556K | Hold |
2,516
| – | – | 0.04% | 106 |
|
|
2017
Q4 | $512K | Hold |
2,516
| – | – | 0.03% | 130 |
|
|
2017
Q3 | $517K | Hold |
2,516
| – | – | 0.03% | 138 |
|
|
2017
Q2 | $498K | Hold |
2,516
| – | – | 0.03% | 136 |
|
|
2017
Q1 | $471K | Hold |
2,516
| – | – | 0.03% | 166 |
|
|
2016
Q4 | $435K | Hold |
2,516
| – | – | 0.03% | 168 |
|
|
2016
Q3 | $390K | Buy |
2,516
+404
| +19% | +$62.6K | 0.02% | 157 |
|
|
2016
Q2 | $294K | Buy |
+2,112
| New | +$294K | 0.02% | 171 |
|