Townsend & Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-969
| Closed | -$231K | – | 106 |
|
|
2023
Q3 | $231K | Sell |
969
-5,759
| -86% | -$1.37M | 0.05% | 92 |
|
|
2023
Q2 | $1.47M | Sell |
6,728
-548
| -8% | -$119K | 0.38% | 60 |
|
|
2023
Q1 | $1.59M | Sell |
7,276
-6,666
| -48% | -$1.46M | 0.64% | 59 |
|
|
2022
Q4 | $3.25M | Sell |
13,942
-677
| -5% | -$158K | 1.61% | 15 |
|
|
2022
Q3 | $3.69M | Buy |
14,619
+202
| +1% | +$51K | 1.71% | 12 |
|
|
2022
Q2 | $3.17M | Buy |
14,417
+311
| +2% | +$68.3K | 1.46% | 12 |
|
|
2022
Q1 | $3.41M | Buy |
14,106
+448
| +3% | +$108K | 1.57% | 13 |
|
|
2021
Q4 | $2.91M | Buy |
13,658
+81
| +0.6% | +$17.3K | 1.59% | 16 |
|
|
2021
Q3 | $2.75M | Buy |
13,577
+1,504
| +12% | +$305K | 1.36% | 17 |
|
|
2021
Q2 | $2.29M | Sell |
12,073
-504
| -4% | -$95.4K | 1.34% | 28 |
|
|
2021
Q1 | $2.28M | Buy |
12,577
+1,532
| +14% | +$278K | 1.48% | 20 |
|
|
2020
Q4 | $1.64M | Buy |
11,045
+379
| +4% | +$56.4K | 1.2% | 34 |
|
|
2020
Q3 | $1.53M | Buy |
10,666
+1,950
| +22% | +$280K | 1.2% | 37 |
|
|
2020
Q2 | $1.3M | Buy |
8,716
+600
| +7% | +$89.7K | 1.09% | 50 |
|
|
2020
Q1 | $1.09M | Buy |
8,116
+449
| +6% | +$60.4K | 1.13% | 51 |
|
|
2019
Q4 | $1.38M | Buy |
7,667
+373
| +5% | +$67.3K | 1.21% | 48 |
|
|
2019
Q3 | $1.29M | Buy |
7,294
+1,359
| +23% | +$240K | 1.23% | 45 |
|
|
2019
Q2 | $1.08M | Buy |
5,935
+857
| +17% | +$157K | 0.83% | 49 |
|
|
2019
Q1 | $860K | Buy |
5,078
+124
| +3% | +$21K | 0.87% | 50 |
|
|
2018
Q4 | $779K | Buy |
4,954
+335
| +7% | +$52.7K | 0.89% | 46 |
|
|
2018
Q3 | $946K | Buy |
4,619
+1,028
| +29% | +$211K | 0.94% | 45 |
|
|
2018
Q2 | $669K | Buy |
3,591
+253
| +8% | +$47.1K | 0.75% | 53 |
|
|
2018
Q1 | $737K | Buy |
3,338
+70
| +2% | +$15.5K | 0.59% | 41 |
|
|
2017
Q4 | $665K | Buy |
+3,268
| New | +$665K | 0.57% | 47 |
|