Wilbanks Smith & Thomas Asset Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $716K | Sell |
2,533
-55
| -2% | -$15.5K | 0.02% | 283 |
|
|
2023
Q4 | $672K | Hold |
2,588
| – | – | 0.02% | 292 |
|
|
2023
Q3 | $572K | Sell |
2,588
-21
| -0.8% | -$4.64K | 0.02% | 296 |
|
|
2023
Q2 | $561K | Buy |
2,609
+12
| +0.5% | +$2.58K | 0.02% | 296 |
|
|
2023
Q1 | $593K | Sell |
2,597
-43
| -2% | -$9.81K | 0.02% | 280 |
|
|
2022
Q4 | $655K | Sell |
2,640
-37
| -1% | -$9.18K | 0.02% | 266 |
|
|
2022
Q3 | $568K | Buy |
2,677
+4
| +0.1% | +$849 | 0.02% | 270 |
|
|
2022
Q2 | $591K | Sell |
2,673
-15
| -0.6% | -$3.32K | 0.02% | 271 |
|
|
2022
Q1 | $627K | Hold |
2,688
| – | – | 0.03% | 273 |
|
|
2021
Q4 | $560K | Hold |
2,688
| – | – | 0.02% | 310 |
|
|
2021
Q3 | $527K | Sell |
2,688
-692
| -20% | -$136K | 0.02% | 297 |
|
|
2021
Q2 | $636K | Buy |
3,380
+1,362
| +67% | +$256K | 0.02% | 275 |
|
|
2021
Q1 | $366K | Sell |
2,018
-32
| -2% | -$5.8K | 0.02% | 335 |
|
|
2020
Q4 | $305K | Sell |
2,050
-84
| -4% | -$12.5K | 0.01% | 332 |
|
|
2020
Q3 | $295K | Hold |
2,134
| – | – | 0.02% | 314 |
|
|
2020
Q2 | $319K | Hold |
2,134
| – | – | 0.02% | 295 |
|
|
2020
Q1 | $282K | Buy |
+2,134
| New | +$282K | 0.02% | 292 |
|
|
2018
Q4 | – | Sell |
-950
| Closed | -$194K | – | 716 |
|
|
2018
Q3 | $194K | Buy |
+950
| New | +$194K | 0.01% | 395 |
|
|
2018
Q2 | – | Sell |
-938
| Closed | -$207K | – | 352 |
|
|
2018
Q1 | $207K | Buy |
+938
| New | +$207K | 0.02% | 325 |
|