Thompson Siegel & Walmsley’s General Dynamics GD Stock Holding History

Thompson Siegel & Walmsley’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-231	Closed	-$60K	–	426
2023 Q4	$60K	Sell	231 -10	-4%	-$2.6K	﹤0.01%	412
2023 Q3	$53K	Buy	241 +20	+9%	+$4.4K	﹤0.01%	415
2023 Q2	$48K	Hold	221	–	–	﹤0.01%	425
2023 Q1	$50K	Hold	221	–	–	﹤0.01%	423
2022 Q4	$55K	Hold	221	–	–	﹤0.01%	411
2022 Q3	$47K	Hold	221	–	–	﹤0.01%	423
2022 Q2	$49K	Sell	221 -700	-76%	-$155K	﹤0.01%	417
2022 Q1	$222K	Hold	921	–	–	﹤0.01%	368
2021 Q4	$192K	Hold	921	–	–	﹤0.01%	377
2021 Q3	$181K	Hold	921	–	–	﹤0.01%	375
2021 Q2	$173K	Hold	921	–	–	﹤0.01%	383
2021 Q1	$167K	Sell	921 -442	-32%	-$80.1K	﹤0.01%	361
2020 Q4	$203K	Sell	1,363 -16	-1%	-$2.38K	﹤0.01%	337
2020 Q3	$191K	Hold	1,379	–	–	﹤0.01%	330
2020 Q2	$206K	Buy	1,379 +16	+1%	+$2.39K	﹤0.01%	326
2020 Q1	$180K	Sell	1,363 -622	-31%	-$82.1K	﹤0.01%	324
2019 Q4	$350K	Buy	1,985 +35	+2%	+$6.17K	0.01%	339
2019 Q3	$356K	Hold	1,950	–	–	0.01%	342
2019 Q2	$355K	Hold	1,950	–	–	0.01%	348
2019 Q1	$330K	Hold	1,950	–	–	﹤0.01%	356
2018 Q4	$307K	Sell	1,950 -150	-7%	-$23.6K	﹤0.01%	353
2018 Q3	$430K	Hold	2,100	–	–	0.01%	357
2018 Q2	$391K	Buy	2,100 +200	+11%	+$37.2K	0.01%	365
2018 Q1	$420K	Hold	1,900	–	–	0.01%	353
2017 Q4	$387K	Buy	1,900 +650	+52%	+$132K	﹤0.01%	360
2017 Q3	$257K	Hold	1,250	–	–	﹤0.01%	400
2017 Q2	$248K	Hold	1,250	–	–	﹤0.01%	410
2017 Q1	$234K	Hold	1,250	–	–	﹤0.01%	444
2016 Q4	$216K	Hold	1,250	–	–	﹤0.01%	408
2016 Q3	$194K	Sell	1,250 -33	-3%	-$5.12K	﹤0.01%	403
2016 Q2	$179K	Hold	1,283	–	–	﹤0.01%	391
2016 Q1	$169K	Hold	1,283	–	–	﹤0.01%	383
2015 Q4	$176K	Hold	1,283	–	–	﹤0.01%	382
2015 Q3	$177K	Hold	1,283	–	–	﹤0.01%	383
2015 Q2	$182K	Hold	1,283	–	–	﹤0.01%	387
2015 Q1	$174K	Hold	1,283	–	–	﹤0.01%	395
2014 Q4	$177K	Buy	1,283 +33	+3%	+$4.55K	﹤0.01%	389
2014 Q3	$159K	Hold	1,250	–	–	﹤0.01%	394
2014 Q2	$146K	Hold	1,250	–	–	﹤0.01%	395
2014 Q1	$136K	Hold	1,250	–	–	﹤0.01%	402
2013 Q4	$119K	Hold	1,250	–	–	﹤0.01%	410
2013 Q3	$109K	Hold	1,250	–	–	﹤0.01%	419
2013 Q2	$98K	Buy	+1,250	New	+$98K	﹤0.01%	430