Symmetry 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 | $232K | Buy |
+795
| New | +$232K | 0.03% | 130 |
|
2024
Q3 | – | Sell |
-1,578
| Closed | -$458K | – | 257 |
|
2024
Q2 | $458K | Hold |
1,578
| – | – | 0.02% | 302 |
|
2024
Q1 | $446K | Hold |
1,578
| – | – | 0.03% | 327 |
|
2023
Q4 | $407K | Sell |
1,578
-933
| -37% | -$241K | 0.02% | 333 |
|
2023
Q3 | $555K | Hold |
2,511
| – | – | 0.03% | 279 |
|
2023
Q2 | $540K | Sell |
2,511
-2,847
| -53% | -$612K | 0.03% | 312 |
|
2023
Q1 | $1.22M | Buy |
5,358
+1,924
| +56% | +$439K | 0.07% | 156 |
|
2022
Q4 | $852K | Buy |
3,434
+379
| +12% | +$94K | 0.05% | 203 |
|
2022
Q3 | $648K | Hold |
3,055
| – | – | 0.04% | 244 |
|
2022
Q2 | $676K | Hold |
3,055
| – | – | 0.05% | 245 |
|
2022
Q1 | $737K | Hold |
3,055
| – | – | 0.05% | 267 |
|
2021
Q4 | $637K | Sell |
3,055
-1,731
| -36% | -$361K | 0.04% | 325 |
|
2021
Q3 | $948K | Hold |
4,786
| – | – | 0.06% | 231 |
|
2021
Q2 | $901K | Hold |
4,786
| – | – | 0.06% | 254 |
|
2021
Q1 | $869K | Buy |
4,786
+282
| +6% | +$51.2K | 0.06% | 235 |
|
2020
Q4 | $670K | Buy |
4,504
+989
| +28% | +$147K | 0.05% | 282 |
|
2020
Q3 | $487K | Buy |
+3,515
| New | +$487K | 0.04% | 330 |
|