Stoneridge Investment Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $587K | Buy |
+2,011
| New | +$587K | 0.44% | 64 |
|
2023
Q3 | – | Sell |
-2,875
| Closed | -$619K | – | 105 |
|
2023
Q2 | $619K | Buy |
+2,875
| New | +$619K | 0.27% | 74 |
|
2022
Q1 | – | Sell |
-4,883
| Closed | -$1.02M | – | 113 |
|
2021
Q4 | $1.02M | Hold |
4,883
| – | – | 0.47% | 56 |
|
2021
Q3 | $957K | Sell |
4,883
-100
| -2% | -$19.6K | 0.48% | 58 |
|
2021
Q2 | $938K | Hold |
4,983
| – | – | 0.46% | 68 |
|
2021
Q1 | $905K | Sell |
4,983
-600
| -11% | -$109K | 0.47% | 66 |
|
2020
Q4 | $831K | Sell |
5,583
-1,992
| -26% | -$296K | 0.48% | 64 |
|
2020
Q3 | $1.05M | Sell |
7,575
-5,423
| -42% | -$751K | 0.69% | 50 |
|
2020
Q2 | $1.94M | Sell |
12,998
-1,800
| -12% | -$269K | 0.82% | 40 |
|
2020
Q1 | $1.96M | Buy |
14,798
+9,881
| +201% | +$1.31M | 0.88% | 40 |
|
2019
Q4 | $867K | Buy |
+4,917
| New | +$867K | 0.29% | 95 |
|
2017
Q4 | – | Sell |
-2,437
| Closed | -$501K | – | 234 |
|
2017
Q3 | $501K | Hold |
2,437
| – | – | 0.08% | 125 |
|
2017
Q2 | $483K | Hold |
2,437
| – | – | 0.07% | 155 |
|
2017
Q1 | $456K | Buy |
2,437
+1,172
| +93% | +$219K | 0.06% | 223 |
|
2016
Q4 | $218K | Buy |
+1,265
| New | +$218K | 0.03% | 267 |
|
2016
Q3 | – | Sell |
-4,121
| Closed | -$574K | – | 284 |
|
2016
Q2 | $574K | Buy |
4,121
+1,278
| +45% | +$178K | 0.09% | 203 |
|
2016
Q1 | $373K | Hold |
2,843
| – | – | 0.05% | 225 |
|
2015
Q4 | $391K | Buy |
2,843
+1,376
| +94% | +$189K | 0.05% | 224 |
|
2015
Q3 | $202K | Hold |
1,467
| – | – | 0.03% | 259 |
|
2015
Q2 | $208K | Buy |
+1,467
| New | +$208K | 0.03% | 260 |
|