Tarbox Family Office’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-594
| Closed | -$143K | – | 458 |
|
|
2022
Q1 | $143K | Sell |
594
-84
| -12% | -$18.7K | 0.03% | 108 |
|
|
2021
Q4 | $141K | Hold |
678
| – | – | 0.02% | 138 |
|
|
2021
Q3 | $133K | Hold |
678
| – | – | 0.02% | 153 |
|
|
2021
Q2 | $128K | Buy |
678
+400
| +144% | +$75.4K | 0.02% | 162 |
|
|
2021
Q1 | $50K | Hold |
278
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $41K | Buy |
278
+84
| +43% | +$12.3K | 0.01% | 215 |
|
|
2020
Q3 | $27K | Sell |
194
-19
| -9% | -$2.81K | 0.01% | 245 |
|
|
2020
Q2 | $32K | Buy |
213
+7
| +3% | +$988 | 0.01% | 220 |
|
|
2020
Q1 | $27K | Buy |
206
+38
| +23% | +$6.31K | 0.01% | 220 |
|
|
2019
Q4 | $30K | Sell |
168
-14
| -8% | -$2.51K | 0.01% | 229 |
|
|
2019
Q3 | $33K | Hold |
182
| – | – | 0.01% | 187 |
|
|
2019
Q2 | $33K | Buy |
182
+13
| +8% | +$2.24K | 0.01% | 186 |
|
|
2019
Q1 | $29K | Hold |
169
| – | – | 0.01% | 182 |
|
|
2018
Q4 | $27K | Sell |
169
-12
| -7% | -$2.15K | 0.01% | 186 |
|
|
2018
Q3 | $37K | Hold |
181
| – | – | 0.01% | 176 |
|
|
2018
Q2 | $34K | Sell |
181
-285
| -61% | -$58.4K | 0.01% | 175 |
|
|
2018
Q1 | $103K | Hold |
466
| – | – | 0.04% | 125 |
|
|
2017
Q4 | $95K | Buy |
466
+285
| +157% | +$58.2K | 0.04% | 128 |
|
|
2017
Q3 | $37K | Buy |
181
+12
| +7% | +$2.4K | 0.02% | 176 |
|
|
2017
Q2 | $33K | Hold |
169
| – | – | 0.02% | 169 |
|
|
2017
Q1 | $32K | Sell |
169
-2
| -1% | -$370 | 0.02% | 166 |
|
|
2016
Q4 | $30K | Hold |
171
| – | – | 0.02% | 147 |
|
|
2016
Q3 | $27K | Hold |
171
| – | – | 0.02% | 142 |
|
|
2016
Q2 | $24K | Hold |
171
| – | – | 0.02% | 149 |
|
|
2016
Q1 | $22K | Buy |
171
+19
| +13% | +$2.52K | 0.02% | 159 |
|
|
2015
Q4 | $21K | Hold |
152
| – | – | 0.02% | 148 |
|
|
2015
Q3 | $21K | Sell |
152
-9
| -6% | -$1.3K | 0.02% | 148 |
|
|
2015
Q2 | $23K | Hold |
161
| – | – | 0.02% | 140 |
|
|
2015
Q1 | $22K | Hold |
161
| – | – | 0.02% | 150 |
|
|
2014
Q4 | $22K | Sell |
161
-2
| -1% | -$272 | 0.02% | 154 |
|
|
2014
Q3 | $21K | Buy |
163
+18
| +12% | +$2.19K | 0.02% | 153 |
|
|
2014
Q2 | $16K | Hold |
145
| – | – | 0.01% | 176 |
|
|
2014
Q1 | $16K | Hold |
145
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $14K | Buy |
+145
| New | +$12.9K | 0.01% | 240 |
|
Other funds holding GD
LAMI
