Whitegate Investment Counselors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,152
| Closed | -$1.79M | – | 114 |
|
|
2021
Q3 | $1.79M | Sell |
9,152
-16
| -0.2% | -$3.14K | 0.25% | 87 |
|
|
2021
Q2 | $1.73M | Hold |
9,168
| – | – | 0.24% | 85 |
|
|
2021
Q1 | $1.67M | Sell |
9,168
-310
| -3% | -$56.3K | 0.25% | 84 |
|
|
2020
Q4 | $1.41M | Sell |
9,478
-35
| -0.4% | -$5.21K | 0.23% | 87 |
|
|
2020
Q3 | $1.32M | Buy |
9,513
+390
| +4% | +$54K | 0.24% | 84 |
|
|
2020
Q2 | $1.36M | Buy |
9,123
+150
| +2% | +$22.4K | 0.27% | 82 |
|
|
2020
Q1 | $1.19M | Sell |
8,973
-495
| -5% | -$65.5K | 0.29% | 81 |
|
|
2019
Q4 | $1.67M | Buy |
9,468
+1
| +0% | +$176 | 0.3% | 81 |
|
|
2019
Q3 | $1.73M | Sell |
9,467
-46
| -0.5% | -$8.41K | 0.34% | 77 |
|
|
2019
Q2 | $1.73M | Buy |
9,513
+280
| +3% | +$50.9K | 0.35% | 78 |
|
|
2019
Q1 | $1.56M | Buy |
9,233
+165
| +2% | +$27.9K | 0.32% | 79 |
|
|
2018
Q4 | $1.43M | Buy |
9,068
+570
| +7% | +$89.6K | 0.33% | 78 |
|
|
2018
Q3 | $1.74M | Sell |
8,498
-525
| -6% | -$107K | 0.36% | 82 |
|
|
2018
Q2 | $1.68M | Buy |
9,023
+205
| +2% | +$38.2K | 0.34% | 80 |
|
|
2018
Q1 | $1.95M | Sell |
8,818
-150
| -2% | -$33.1K | 0.42% | 77 |
|
|
2017
Q4 | $1.83M | Hold |
8,968
| – | – | 0.38% | 79 |
|
|
2017
Q3 | $1.84M | Sell |
8,968
-140
| -2% | -$28.8K | 0.41% | 79 |
|
|
2017
Q2 | $1.8M | Sell |
9,108
-200
| -2% | -$39.6K | 0.41% | 78 |
|
|
2017
Q1 | $1.74M | Sell |
9,308
-802
| -8% | -$150K | 0.42% | 77 |
|
|
2016
Q4 | $1.75M | Sell |
10,110
-200
| -2% | -$34.5K | 0.47% | 72 |
|
|
2016
Q3 | $1.6M | Buy |
10,310
+3,360
| +48% | +$521K | 0.43% | 72 |
|
|
2016
Q2 | $968K | Buy |
+6,950
| New | +$968K | 0.27% | 86 |
|
|
2014
Q1 | $883K | Buy |
+6,725
| New | +$883K | 0.24% | 90 |
|