WESPAC Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,265
| Closed | -$314K | – | 115 |
|
|
2022
Q4 | $314K | Buy |
+1,265
| New | +$314K | 0.54% | 44 |
|
|
2022
Q2 | – | Sell |
-4,116
| Closed | -$993K | – | 101 |
|
|
2022
Q1 | $993K | Sell |
4,116
-1,522
| -27% | -$367K | 1.07% | 37 |
|
|
2021
Q4 | $1.18M | Buy |
5,638
+183
| +3% | +$38.1K | 0.79% | 54 |
|
|
2021
Q3 | $1.07M | Buy |
5,455
+2,865
| +111% | +$561K | 0.66% | 60 |
|
|
2021
Q2 | $488K | Sell |
2,590
-2,732
| -51% | -$515K | 0.93% | 55 |
|
|
2021
Q1 | $966K | Sell |
5,322
-644
| -11% | -$117K | 0.72% | 60 |
|
|
2020
Q4 | $888K | Buy |
5,966
+1,593
| +36% | +$237K | 0.69% | 59 |
|
|
2020
Q3 | $605K | Buy |
4,373
+66
| +2% | +$9.13K | 0.75% | 53 |
|
|
2020
Q2 | $644K | Buy |
+4,307
| New | +$644K | 0.73% | 55 |
|
|
2018
Q2 | – | Sell |
-1,199
| Closed | -$265K | – | 127 |
|
|
2018
Q1 | $265K | Sell |
1,199
-994
| -45% | -$220K | 0.16% | 115 |
|
|
2017
Q4 | $446K | Sell |
2,193
-1,170
| -35% | -$238K | 0.41% | 77 |
|
|
2017
Q3 | $691K | Buy |
+3,363
| New | +$691K | 0.46% | 70 |
|
|
2015
Q4 | – | Sell |
-5,461
| Closed | -$753K | – | 92 |
|
|
2015
Q3 | $753K | Sell |
5,461
-2,494
| -31% | -$344K | 1.32% | 30 |
|
|
2015
Q2 | $1.13M | Buy |
7,955
+245
| +3% | +$34.7K | 0.85% | 47 |
|
|
2015
Q1 | $1.05M | Buy |
7,710
+1,858
| +32% | +$252K | 0.79% | 54 |
|
|
2014
Q4 | $805K | Buy |
5,852
+2,358
| +67% | +$324K | 0.56% | 61 |
|
|
2014
Q3 | $444K | Buy |
3,494
+600
| +21% | +$76.2K | 0.36% | 91 |
|
|
2014
Q2 | $337K | Buy |
+2,894
| New | +$337K | 0.38% | 88 |
|