Ziegler Capital Management’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 |
-39,827
| Closed | -$8.3M | – | 393 |
|
|
2021
Q4 | $8.3M | Buy |
39,827
+90
| +0.2% | +$18.8K | 0.3% | 120 |
|
|
2021
Q3 | $7.79M | Buy |
39,737
+262
| +0.7% | +$51.4K | 0.28% | 126 |
|
|
2021
Q2 | $7.43M | Sell |
39,475
-6
| -0% | -$1.13K | 0.25% | 146 |
|
|
2021
Q1 | $7.17M | Buy |
39,481
+204
| +0.5% | +$37K | 0.23% | 155 |
|
|
2020
Q4 | $5.85M | Buy |
39,277
+382
| +1% | +$56.8K | 0.19% | 179 |
|
|
2020
Q3 | $5.38M | Buy |
38,895
+90
| +0.2% | +$12.5K | 0.21% | 173 |
|
|
2020
Q2 | $5.8M | Sell |
38,805
-16,579
| -30% | -$2.48M | 0.18% | 176 |
|
|
2020
Q1 | $7.33M | Buy |
+55,384
| New | +$7.33M | 0.2% | 149 |
|
|
2013
Q3 | – | Sell |
-11,360
| Closed | -$890K | – | 441 |
|
|
2013
Q2 | $890K | Buy |
+11,360
| New | +$890K | 0.1% | 254 |
|