Yorktown Management & Research Company’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,610
| Closed | -$336K | – | 238 |
|
|
2021
Q4 | $336K | Hold |
1,610
| – | – | 0.23% | 163 |
|
|
2021
Q3 | $316K | Hold |
1,610
| – | – | 0.24% | 167 |
|
|
2021
Q2 | $303K | Hold |
1,610
| – | – | 0.24% | 169 |
|
|
2021
Q1 | $292K | Hold |
1,610
| – | – | 0.24% | 149 |
|
|
2020
Q4 | $240K | Sell |
1,610
-740
| -31% | -$110K | 0.22% | 205 |
|
|
2020
Q3 | $325K | Hold |
2,350
| – | – | 0.3% | 174 |
|
|
2020
Q2 | $351K | Buy |
+2,350
| New | +$351K | 0.31% | 98 |
|
|
2019
Q2 | – | Sell |
-2,250
| Closed | -$381K | – | 317 |
|
|
2019
Q1 | $381K | Buy |
+2,250
| New | +$381K | 0.12% | 192 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$258K | – | 392 |
|
|
2017
Q2 | $258K | Hold |
1,300
| – | – | 0.08% | 218 |
|
|
2017
Q1 | $243K | Hold |
1,300
| – | – | 0.06% | 272 |
|
|
2016
Q4 | $224K | Hold |
1,300
| – | – | 0.06% | 312 |
|
|
2016
Q3 | $202K | Buy |
+1,300
| New | +$202K | 0.04% | 274 |
|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$207K | – | 415 |
|
|
2015
Q3 | $207K | Hold |
1,500
| – | – | 0.03% | 412 |
|
|
2015
Q2 | $213K | Hold |
1,500
| – | – | 0.04% | 432 |
|
|
2015
Q1 | $204K | Sell |
1,500
-500
| -25% | -$68K | 0.04% | 437 |
|
|
2014
Q4 | $275K | Sell |
2,000
-800
| -29% | -$110K | 0.06% | 209 |
|
|
2014
Q3 | $356K | Hold |
2,800
| – | – | 0.07% | 130 |
|
|
2014
Q2 | $326K | Hold |
2,800
| – | – | 0.06% | 162 |
|
|
2014
Q1 | $305K | Hold |
2,800
| – | – | 0.06% | 185 |
|
|
2013
Q4 | $268K | Hold |
2,800
| – | – | 0.05% | 260 |
|
|
2013
Q3 | $245K | Hold |
2,800
| – | – | 0.05% | 248 |
|
|
2013
Q2 | $219K | Buy |
+2,800
| New | +$219K | 0.05% | 259 |
|