Wright Investors Service’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,514
| Closed | -$1.6M | – | 147 |
|
|
2024
Q2 | $1.6M | Sell |
5,514
-1,656
| -23% | -$480K | 0.42% | 70 |
|
|
2024
Q1 | $2.03M | Buy |
7,170
+3,128
| +77% | +$884K | 0.51% | 65 |
|
|
2023
Q4 | $1.05M | Sell |
4,042
-25
| -0.6% | -$6.49K | 0.3% | 91 |
|
|
2023
Q3 | $899K | Sell |
4,067
-195
| -5% | -$43.1K | 0.26% | 93 |
|
|
2023
Q2 | $917K | Buy |
4,262
+650
| +18% | +$140K | 0.26% | 100 |
|
|
2023
Q1 | $824K | Buy |
3,612
+3
| +0.1% | +$685 | 0.23% | 109 |
|
|
2022
Q4 | $895K | Buy |
3,609
+797
| +28% | +$198K | 0.26% | 102 |
|
|
2022
Q3 | $596K | Buy |
2,812
+62
| +2% | +$13.1K | 0.19% | 113 |
|
|
2022
Q2 | $608K | Buy |
+2,750
| New | +$608K | 0.17% | 114 |
|
|
2020
Q4 | – | Sell |
-3,712
| Closed | -$514K | – | 151 |
|
|
2020
Q3 | $514K | Sell |
3,712
-2,978
| -45% | -$412K | 0.18% | 113 |
|
|
2020
Q2 | $1M | Sell |
6,690
-1,748
| -21% | -$261K | 0.38% | 70 |
|
|
2020
Q1 | $1.12M | Buy |
8,438
+755
| +10% | +$99.9K | 0.48% | 61 |
|
|
2019
Q4 | $1.36M | Sell |
7,683
-420
| -5% | -$74.1K | 0.46% | 68 |
|
|
2019
Q3 | $1.48M | Buy |
8,103
+4,653
| +135% | +$850K | 0.53% | 61 |
|
|
2019
Q2 | $627K | Buy |
3,450
+15
| +0.4% | +$2.73K | 0.24% | 95 |
|
|
2019
Q1 | $582K | Sell |
3,435
-349
| -9% | -$59.1K | 0.24% | 95 |
|
|
2018
Q4 | $595K | Sell |
3,784
-85
| -2% | -$13.4K | 0.25% | 93 |
|
|
2018
Q3 | $792K | Buy |
3,869
+125
| +3% | +$25.6K | 0.29% | 80 |
|
|
2018
Q2 | $698K | Sell |
3,744
-86
| -2% | -$16K | 0.28% | 92 |
|
|
2018
Q1 | $846K | Sell |
3,830
-7,569
| -66% | -$1.67M | 0.29% | 93 |
|
|
2017
Q4 | $2.32M | Buy |
11,399
+395
| +4% | +$80.4K | 0.78% | 41 |
|
|
2017
Q3 | $2.26M | Sell |
11,004
-166
| -1% | -$34.1K | 0.82% | 38 |
|
|
2017
Q2 | $2.21M | Buy |
11,170
+885
| +9% | +$175K | 0.84% | 35 |
|
|
2017
Q1 | $1.93M | Sell |
10,285
-3,240
| -24% | -$606K | 0.78% | 34 |
|
|
2016
Q4 | $2.34M | Buy |
13,525
+5,195
| +62% | +$897K | 1.01% | 21 |
|
|
2016
Q3 | $1.29M | Sell |
8,330
-230
| -3% | -$35.7K | 0.54% | 65 |
|
|
2016
Q2 | $1.19M | Buy |
8,560
+1,875
| +28% | +$261K | 0.49% | 67 |
|
|
2016
Q1 | $878K | Sell |
6,685
-4,810
| -42% | -$632K | 0.35% | 100 |
|
|
2015
Q4 | $1.58M | Buy |
11,495
+1,223
| +12% | +$168K | 0.58% | 48 |
|
|
2015
Q3 | $1.42M | Buy |
10,272
+2,688
| +35% | +$371K | 0.64% | 48 |
|
|
2015
Q2 | $1.08M | Buy |
7,584
+1
| +0% | +$142 | 0.51% | 60 |
|
|
2015
Q1 | $1.03M | Buy |
7,583
+1,672
| +28% | +$227K | 0.49% | 63 |
|
|
2014
Q4 | $813K | Sell |
5,911
-1,931
| -25% | -$266K | 0.4% | 81 |
|
|
2014
Q3 | $997K | Sell |
7,842
-210
| -3% | -$26.7K | 0.49% | 63 |
|
|
2014
Q2 | $938K | Sell |
8,052
-155
| -2% | -$18.1K | 0.42% | 73 |
|
|
2014
Q1 | $894K | Buy |
8,207
+2,052
| +33% | +$224K | 0.4% | 75 |
|
|
2013
Q4 | $588K | Buy |
+6,155
| New | +$588K | 0.26% | 123 |
|
|
2013
Q3 | – | Sell |
-4,835
| Closed | -$379K | – | 216 |
|
|
2013
Q2 | $379K | Buy |
+4,835
| New | +$379K | 0.18% | 160 |
|