Veritable’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,197
| Closed | -$2.19M | – | 315 |
|
|
2023
Q2 | $2.19M | Buy |
10,197
+510
| +5% | +$110K | 0.04% | 223 |
|
|
2023
Q1 | $2.21M | Buy |
9,687
+657
| +7% | +$152K | 0.04% | 218 |
|
|
2022
Q4 | $2.24M | Buy |
9,030
+587
| +7% | +$143K | 0.04% | 217 |
|
|
2022
Q3 | $1.79M | Buy |
8,443
+96
| +1% | +$21.7K | 0.03% | 239 |
|
|
2022
Q2 | $1.85M | Buy |
8,347
+225
| +3% | +$51.8K | 0.03% | 255 |
|
|
2022
Q1 | $1.96M | Buy |
8,122
+242
| +3% | +$53.7K | 0.03% | 262 |
|
|
2021
Q4 | $1.64M | Sell |
7,880
-1,969
| -20% | -$398K | 0.02% | 292 |
|
|
2021
Q3 | $1.93M | Buy |
9,849
+1,064
| +12% | +$208K | 0.03% | 250 |
|
|
2021
Q2 | $1.65M | Sell |
8,785
-1,007
| -10% | -$190K | 0.03% | 278 |
|
|
2021
Q1 | $1.78M | Buy |
9,792
+893
| +10% | +$146K | 0.03% | 243 |
|
|
2020
Q4 | $1.32M | Sell |
8,899
-3,170
| -26% | -$463K | 0.02% | 285 |
|
|
2020
Q3 | $1.67M | Sell |
12,069
-132
| -1% | -$19.5K | 0.03% | 234 |
|
|
2020
Q2 | $1.82M | Buy |
12,201
+420
| +4% | +$59.3K | 0.04% | 207 |
|
|
2020
Q1 | $1.56M | Buy |
11,781
+597
| +5% | +$99.2K | 0.04% | 226 |
|
|
2019
Q4 | $1.97M | Buy |
11,184
+1,779
| +19% | +$319K | 0.04% | 230 |
|
|
2019
Q3 | $1.72M | Buy |
9,405
+53
| +0.6% | +$9.85K | 0.03% | 241 |
|
|
2019
Q2 | $1.7M | Sell |
9,352
-191
| -2% | -$32.9K | 0.03% | 236 |
|
|
2019
Q1 | $1.61M | Buy |
9,543
+232
| +2% | +$39.1K | 0.03% | 246 |
|
|
2018
Q4 | $1.46M | Sell |
9,311
-1,238
| -12% | -$222K | 0.03% | 248 |
|
|
2018
Q3 | $2.16M | Buy |
10,549
+768
| +8% | +$150K | 0.04% | 199 |
|
|
2018
Q2 | $1.82M | Buy |
9,781
+113
| +1% | +$23.1K | 0.04% | 225 |
|
|
2018
Q1 | $2.14M | Sell |
9,668
-284
| -3% | -$61.8K | 0.05% | 197 |
|
|
2017
Q4 | $2.02M | Sell |
9,952
-1,364
| -12% | -$279K | 0.04% | 209 |
|
|
2017
Q3 | $2.33M | Buy |
11,316
+30
| +0.3% | +$6.01K | 0.05% | 196 |
|
|
2017
Q2 | $2.24M | Buy |
11,286
+436
| +4% | +$85.4K | 0.05% | 204 |
|
|
2017
Q1 | $2.03M | Buy |
10,850
+46
| +0.4% | +$8.5K | 0.05% | 214 |
|
|
2016
Q4 | $1.86M | Buy |
10,804
+196
| +2% | +$32.1K | 0.05% | 219 |
|
|
2016
Q3 | $1.65M | Buy |
10,608
+474
| +5% | +$70.7K | 0.04% | 229 |
|
|
2016
Q2 | $1.41M | Buy |
10,134
+512
| +5% | +$71.4K | 0.04% | 239 |
|
|
2016
Q1 | $1.26M | Sell |
9,622
-2,060
| -18% | -$273K | 0.03% | 261 |
|
|
2015
Q4 | $1.6M | Buy |
11,682
+2,459
| +27% | +$351K | 0.04% | 223 |
|
|
2015
Q3 | $1.27M | Sell |
9,223
-766
| -8% | -$111K | 0.04% | 244 |
|
|
2015
Q2 | $1.42M | Sell |
9,989
-10,210
| -51% | -$1.42M | 0.04% | 241 |
|
|
2015
Q1 | $2.74M | Buy |
20,199
+132
| +0.7% | +$18.1K | 0.06% | 212 |
|
|
2014
Q4 | $2.76M | Sell |
20,067
-319
| -2% | -$43.4K | 0.06% | 210 |
|
|
2014
Q3 | $2.59M | Buy |
20,386
+304
| +2% | +$36.9K | 0.06% | 220 |
|
|
2014
Q2 | $2.34M | Sell |
20,082
-633
| -3% | -$72K | 0.05% | 239 |
|
|
2014
Q1 | $2.26M | Buy |
20,715
+624
| +3% | +$64.6K | 0.05% | 235 |
|
|
2013
Q4 | $1.92M | Sell |
20,091
-625
| -3% | -$55.8K | 0.04% | 260 |
|
|
2013
Q3 | $1.81M | Sell |
20,716
-95
| -0.5% | -$8.07K | 0.04% | 260 |
|
|
2013
Q2 | $1.63M | Buy |
+20,811
| New | +$1.55M | 0.04% | 280 |
|
Other funds holding GD
LAMI
