TDAM USA’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $660K | Buy |
3,164
+591
| +23% | +$123K | 0.04% | 184 |
|
2021
Q3 | $504K | Buy |
2,573
+920
| +56% | +$180K | 0.03% | 191 |
|
2021
Q2 | $324K | Sell |
1,653
-79
| -5% | -$15.5K | 0.02% | 222 |
|
2021
Q1 | $314K | Sell |
1,732
-4
| -0.2% | -$725 | 0.02% | 230 |
|
2020
Q4 | $258K | Sell |
1,736
-21
| -1% | -$3.12K | 0.02% | 228 |
|
2020
Q3 | $243K | Sell |
1,757
-47
| -3% | -$6.5K | 0.02% | 219 |
|
2020
Q2 | $269K | Buy |
1,804
+269
| +18% | +$40.1K | 0.02% | 219 |
|
2020
Q1 | $203K | Hold |
1,535
| – | – | 0.02% | 224 |
|
2019
Q4 | $271K | Sell |
1,535
-256
| -14% | -$45.2K | 0.02% | 227 |
|
2019
Q3 | $327K | Sell |
1,791
-2,533
| -59% | -$462K | 0.02% | 219 |
|
2019
Q2 | $786K | Buy |
4,324
+866
| +25% | +$157K | 0.06% | 180 |
|
2019
Q1 | $585K | Buy |
3,458
+872
| +34% | +$148K | 0.04% | 192 |
|
2018
Q4 | $407K | Sell |
2,586
-1,581
| -38% | -$249K | 0.03% | 250 |
|
2018
Q3 | $818K | Sell |
4,167
-10
| -0.2% | -$1.96K | 0.05% | 217 |
|
2018
Q2 | $778K | Sell |
4,177
-113
| -3% | -$21K | 0.05% | 223 |
|
2018
Q1 | $947K | Sell |
4,290
-40
| -0.9% | -$8.83K | 0.06% | 204 |
|
2017
Q4 | $881K | Sell |
4,330
-191
| -4% | -$38.9K | 0.05% | 213 |
|
2017
Q3 | $929K | Sell |
4,521
-716
| -14% | -$147K | 0.05% | 206 |
|
2017
Q2 | $1.03M | Sell |
5,237
-528
| -9% | -$104K | 0.05% | 202 |
|
2017
Q1 | $1.08M | Sell |
5,765
-1,059
| -16% | -$198K | 0.05% | 201 |
|
2016
Q4 | $1.18M | Sell |
6,824
-872
| -11% | -$151K | 0.06% | 190 |
|
2016
Q3 | $1.19M | Buy |
7,696
+1,290
| +20% | +$200K | 0.06% | 203 |
|
2016
Q2 | $892K | Sell |
6,406
-855
| -12% | -$119K | 0.04% | 236 |
|
2016
Q1 | $954K | Sell |
7,261
-460
| -6% | -$60.4K | 0.05% | 232 |
|
2015
Q4 | $1.06M | Buy |
7,721
+541
| +8% | +$74.3K | 0.05% | 226 |
|
2015
Q3 | $990K | Sell |
7,180
-2,210
| -24% | -$305K | 0.05% | 235 |
|
2015
Q2 | $1.33M | Sell |
9,390
-2,250
| -19% | -$319K | 0.06% | 200 |
|
2015
Q1 | $1.58M | Buy |
11,640
+584
| +5% | +$79.3K | 0.06% | 181 |
|
2014
Q4 | $1.52M | Sell |
11,056
-882
| -7% | -$121K | 0.06% | 152 |
|
2014
Q3 | $1.52M | Sell |
11,938
-822
| -6% | -$104K | 0.07% | 157 |
|
2014
Q2 | $1.49M | Sell |
12,760
-191
| -1% | -$22.3K | 0.06% | 160 |
|
2014
Q1 | $1.41M | Buy |
12,951
+3,053
| +31% | +$333K | 0.06% | 161 |
|
2013
Q4 | $946K | Buy |
9,898
+6,211
| +168% | +$594K | 0.04% | 185 |
|
2013
Q3 | $323K | Sell |
3,687
-400
| -10% | -$35K | 0.02% | 233 |
|
2013
Q2 | $315K | Buy |
+4,087
| New | +$315K | 0.01% | 226 |
|