Holding/activity history for  General Dynamics (GD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 391,000 | 1.06 | $302.20 | ||
2024   Q2 | 391,000 | 1.12 | $290.14 | ||
2024   Q1 | 391,000 | 1.09 | $282.49 | ||
2023   Q4 | 391,000 | 1.10 | $259.67 | ||
2023   Q3 | 391,000 | 1.04 | $220.97 | ||
2023   Q2 | 391,000 | 1.00 | $215.15 | ||
2023   Q1 | 391,000 | 1.14 | $228.21 | ||
2022   Q4 | 391,000 | 1.30 | $248.11 | ||
2022   Q3 | 391,000 | 1.22 | $212.17 | ||
2022   Q2 | 391,000 | 1.24 | Add 0.13% | 0.00 | $221.25 |
2022   Q1 | 390,500 | 1.12 | Add 0.90% | 0.01 | $241.18 |
2021   Q4 | 387,000 | 0.92 | $208.47 | ||
2021   Q3 | 387,000 | 0.96 | $196.03 | ||
2021   Q2 | 387,000 | 0.92 | $188.26 | ||
2021   Q1 | 387,000 | 0.97 | $181.56 | ||
2020   Q4 | 387,000 | 0.86 | $148.82 | ||
2020   Q3 | 387,000 | 0.91 | $138.43 | ||
2020   Q2 | 387,000 | 1.08 | $149.46 | ||
2020   Q1 | 387,000 | 0.96 | $132.31 | ||
2019   Q4 | 387,000 | 0.95 | $176.35 | ||
2019   Q3 | 387,000 | 1.07 | $182.73 | ||
2019   Q2 | 387,000 | 1.08 | $181.82 | ||
2019   Q1 | 387,000 | 1.10 | $169.28 | ||
2018   Q4 | 387,000 | 1.16 | $157.21 | ||
2018   Q3 | 387,000 | 1.34 | $204.72 | ||
2018   Q2 | 387,000 | 1.32 | $186.41 | ||
2018   Q1 | 387,000 | 1.63 | $220.90 | ||
2017   Q4 | 387,000 | 1.49 | $203.45 | ||
2017   Q3 | 387,000 | 1.58 | $205.58 | ||
2017   Q2 | 387,000 | 1.64 | $198.10 | ||
2017   Q1 | 387,000 | 1.63 | $187.20 | ||
2016   Q4 | 387,000 | 1.61 | $172.66 | ||
2016   Q3 | 387,000 | 1.55 | $155.16 | ||
2016   Q2 | 387,000 | 1.42 | $139.24 | ||
2016   Q1 | 387,000 | 1.36 | $131.37 | ||
2015   Q4 | 387,000 | 1.44 | $137.36 | ||
2015   Q3 | 387,000 | 1.41 | $137.95 | ||
2015   Q2 | 387,000 | 1.37 | $141.69 | ||
2015   Q1 | 387,000 | 1.33 | $135.73 | ||
2014   Q4 | 387,000 | 1.41 | $137.62 | ||
2014   Q3 | 387,000 | 1.39 | $127.09 | ||
2014   Q2 | 387,000 | 1.29 | $116.55 | ||
2014   Q1 | 387,000 | 1.29 | Reduce 2.86% | 0.04 | $108.92 |
2013   Q4 | 398,400 | 1.20 | Reduce 0.24% | 0.00 | $95.55 |
2013   Q3 | 399,361 | 1.20 | Reduce 0.45% | 0.01 | $87.52 |
2013   Q2 | 401,158 | 1.12 | Reduce 0.10% | 0.00 | $78.33 |
2013   Q1 | 401,555 | 1.05 | Add 0.90% | 0.01 | $70.51 |
2012   Q4 | 397,955 | 1.15 | Add 0.10% | 0.00 | $69.27 |
2012   Q3 | 397,548 | 1.12 | Add 0.00% | 0.00 | $66.12 |
2012   Q2 | 397,544 | 1.20 | Reduce 0.07% | 0.00 | $65.96 |
2012   Q1 | 397,841 | 1.35 | Add 2.49% | 0.03 | $73.38 |
2011   Q4 | 388,188 | 1.36 | Reduce 0.18% | 0.00 | $66.41 |
2011   Q3 | 388,885 | 1.35 | Reduce 0.26% | 0.00 | $56.89 |
2011   Q2 | 389,881 | 1.54 | Add 0.00% | 0.00 | $74.52 |
2011   Q1 | 389,879 | 1.62 | Add 0.00% | 0.00 | $76.56 |
2010   Q4 | 389,876 | 1.55 | Reduce 0.09% | 0.00 | $70.96 |
2010   Q3 | 390,218 | 1.48 | Reduce 0.06% | 0.00 | $62.81 |
2010   Q2 | 390,465 | 1.56 | Reduce 0.10% | 0.00 | $58.56 |
2010   Q1 | 390,862 | 1.87 | Reduce 0.47% | 0.01 | $77.20 |
2009   Q4 | 392,723 | 1.89 | Reduce 0.05% | 0.00 | $68.17 |
2009   Q3 | 392,921 | 1.89 | Reduce 0.15% | 0.00 | $64.60 |
2009   Q2 | 393,518 | 1.97 | Add 0.00% | 0.00 | $55.39 |
2009   Q1 | 393,515 | 1.65 | Reduce 0.08% | 0.00 | $41.59 |
2008   Q4 | 393,813 | 2.01 | Reduce 0.23% | 0.00 | $57.59 |
2008   Q3 | 394,710 | 1.89 | Add 0.08% | 0.00 | $73.62 |
2008   Q2 | 394,409 | 2.19 | Add 0.00% | 0.00 | $84.20 |
2008   Q1 | 394,407 | 1.82 | Add 0.03% | 0.00 | $83.37 |
2007   Q4 | 394,287 | 1.79 | Add 0.01% | 0.00 | $88.99 |
2007   Q3 | 394,265 | 1.69 | $84.47 | ||
2007   Q2 | 394,265 | 1.59 | Reduce 0.10% | 0.00 | $78.22 |
2007   Q1 | 394,665 | 1.62 | Reduce 0.12% | 0.00 | $76.40 |
2006   Q4 | 395,150 | 1.55 | $74.35 |