Unio Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-990
| Closed | -$219K | – | 45 |
|
|
2022
Q2 | $219K | Hold |
990
| – | – | 0.13% | 46 |
|
|
2022
Q1 | $239K | Hold |
990
| – | – | 0.1% | 59 |
|
|
2021
Q4 | $206 | Sell |
990
-185
| -16% | -$38 | ﹤0.01% | 60 |
|
|
2021
Q3 | $230K | Hold |
1,175
| – | – | 0.1% | 58 |
|
|
2021
Q2 | $221K | Hold |
1,175
| – | – | 0.1% | 55 |
|
|
2021
Q1 | $213K | Buy |
+1,175
| New | +$213K | 0.1% | 53 |
|
|
2020
Q3 | – | Sell |
-1,550
| Closed | -$232K | – | 57 |
|
|
2020
Q2 | $232K | Sell |
1,550
-150
| -9% | -$22.5K | 0.14% | 54 |
|
|
2020
Q1 | $225K | Sell |
1,700
-490
| -22% | -$64.9K | 0.16% | 57 |
|
|
2019
Q4 | $386K | Sell |
2,190
-140
| -6% | -$24.7K | 0.23% | 42 |
|
|
2019
Q3 | $426K | Sell |
2,330
-50
| -2% | -$9.14K | 0.27% | 38 |
|
|
2019
Q2 | $434K | Sell |
2,380
-1,805
| -43% | -$329K | 0.27% | 39 |
|
|
2019
Q1 | $708K | Hold |
4,185
| – | – | 0.5% | 31 |
|
|
2018
Q4 | $658K | Sell |
4,185
-1,600
| -28% | -$252K | 0.52% | 30 |
|
|
2018
Q3 | $1.18M | Hold |
5,785
| – | – | 0.78% | 23 |
|
|
2018
Q2 | $1.08M | Buy |
5,785
+135
| +2% | +$25.2K | 0.81% | 22 |
|
|
2018
Q1 | $1.25M | Sell |
5,650
-290
| -5% | -$64.1K | 1.04% | 19 |
|
|
2017
Q4 | $1.21M | Buy |
+5,940
| New | +$1.21M | 1.01% | 19 |
|