TDAM USA’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $660K | Buy |
3,164
+591
| +23% | +$119K | 0.04% | 184 |
|
|
2021
Q3 | $504K | Buy |
2,573
+920
| +56% | +$180K | 0.03% | 191 |
|
|
2021
Q2 | $324K | Sell |
1,653
-79
| -5% | -$14.9K | 0.02% | 222 |
|
|
2021
Q1 | $314K | Sell |
1,732
-4
| -0.2% | -$653 | 0.02% | 230 |
|
|
2020
Q4 | $258K | Sell |
1,736
-21
| -1% | -$3.07K | 0.02% | 228 |
|
|
2020
Q3 | $243K | Sell |
1,757
-47
| -3% | -$6.94K | 0.02% | 219 |
|
|
2020
Q2 | $269K | Buy |
1,804
+269
| +18% | +$38K | 0.02% | 219 |
|
|
2020
Q1 | $203K | Hold |
1,535
| – | – | 0.02% | 224 |
|
|
2019
Q4 | $271K | Sell |
1,535
-256
| -14% | -$46K | 0.02% | 227 |
|
|
2019
Q3 | $327K | Sell |
1,791
-2,533
| -59% | -$471K | 0.02% | 219 |
|
|
2019
Q2 | $786K | Buy |
4,324
+866
| +25% | +$149K | 0.06% | 180 |
|
|
2019
Q1 | $585K | Buy |
3,458
+872
| +34% | +$147K | 0.04% | 192 |
|
|
2018
Q4 | $407K | Sell |
2,586
-1,581
| -38% | -$283K | 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% | -$23.1K | 0.05% | 223 |
|
|
2018
Q1 | $947K | Sell |
4,290
-40
| -0.9% | -$8.7K | 0.06% | 204 |
|
|
2017
Q4 | $881K | Sell |
4,330
-191
| -4% | -$39K | 0.05% | 213 |
|
|
2017
Q3 | $929K | Sell |
4,521
-716
| -14% | -$143K | 0.05% | 206 |
|
|
2017
Q2 | $1.03M | Sell |
5,237
-528
| -9% | -$103K | 0.05% | 202 |
|
|
2017
Q1 | $1.08M | Sell |
5,765
-1,059
| -16% | -$196K | 0.05% | 201 |
|
|
2016
Q4 | $1.18M | Sell |
6,824
-872
| -11% | -$143K | 0.06% | 190 |
|
|
2016
Q3 | $1.19M | Buy |
7,696
+1,290
| +20% | +$192K | 0.06% | 203 |
|
|
2016
Q2 | $892K | Sell |
6,406
-855
| -12% | -$119K | 0.04% | 236 |
|
|
2016
Q1 | $954K | Sell |
7,261
-460
| -6% | -$61K | 0.05% | 232 |
|
|
2015
Q4 | $1.06M | Buy |
7,721
+541
| +8% | +$77.3K | 0.05% | 226 |
|
|
2015
Q3 | $990K | Sell |
7,180
-2,210
| -24% | -$320K | 0.05% | 235 |
|
|
2015
Q2 | $1.33M | Sell |
9,390
-2,250
| -19% | -$312K | 0.06% | 200 |
|
|
2015
Q1 | $1.58M | Buy |
11,640
+584
| +5% | +$80.1K | 0.06% | 181 |
|
|
2014
Q4 | $1.52M | Sell |
11,056
-882
| -7% | -$120K | 0.06% | 152 |
|
|
2014
Q3 | $1.52M | Sell |
11,938
-822
| -6% | -$99.8K | 0.07% | 157 |
|
|
2014
Q2 | $1.49M | Sell |
12,760
-191
| -1% | -$21.7K | 0.06% | 160 |
|
|
2014
Q1 | $1.41M | Buy |
12,951
+3,053
| +31% | +$316K | 0.06% | 161 |
|
|
2013
Q4 | $946K | Buy |
9,898
+6,211
| +168% | +$555K | 0.04% | 185 |
|
|
2013
Q3 | $323K | Sell |
3,687
-400
| -10% | -$34K | 0.02% | 233 |
|
|
2013
Q2 | $315K | Buy |
+4,087
| New | +$304K | 0.01% | 226 |
|
Other funds holding GD
LAMI
TDAM USA's GD Position: Q4 2021 in Review
TDAM USA increased its General Dynamics (GD) stake by 23% in Q4 2021, buying an estimated $119K and bringing the position to 3,164 shares worth $660K. The position accounts for 0.04% of the portfolio, ranked #184.
TDAM USA first reported a position in GD in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.58M in Q1 2015. 1,417 funds tracked by Wall St. Rank hold GD as of Q4 2021.
- TDAM USA held 3,164 shares of General Dynamics worth $660K as of Q4 2021.
- TDAM USA bought 591 General Dynamics shares in Q4 2021, an estimated $119K.
- General Dynamics made up 0.04% of TDAM USA's portfolio in Q4 2021, its #184 holding.
- TDAM USA first reported a position in General Dynamics in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's General Dynamics position peaked at $1.58M in Q1 2015.
- 1,417 funds tracked by Wall St. Rank held General Dynamics as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.