Thomas Russo - Gardner Russo & Quinn
Holding/activity history for General Dynamics (GD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2016 Q2 | 1,600 | <0.01 | $139.38 | $223,000 | SEC | ||
| 2016 Q1 | 1,600 | <0.01 | $131.25 | $210,000 | SEC | ||
| 2015 Q4 | 1,600 | <0.01 | $137.50 | $220,000 | SEC | ||
| 2015 Q3 | 1,600 | <0.01 | $138.13 | $221,000 | SEC | ||
| 2015 Q2 | 1,600 | <0.01 | Reduce 8.57% | <0.01 | $141.88 | $227,000 | SEC |
| 2015 Q1 | 1,750 | <0.01 | Reduce 41.67% | <0.01 | $136.00 | $238,000 | SEC |
| 2014 Q4 | 3,000 | <0.01 | $137.67 | $413,000 | SEC | ||
| 2014 Q3 | 3,000 | <0.01 | $127.00 | $381,000 | SEC | ||
| 2014 Q2 | 3,000 | <0.01 | $116.67 | $350,000 | SEC | ||
| 2014 Q1 | 3,000 | <0.01 | $109.00 | $327,000 | SEC | ||
| 2013 Q4 | 3,000 | <0.01 | $95.67 | $287,000 | SEC | ||
| 2013 Q3 | 3,000 | <0.01 | Reduce 6.98% | <0.01 | $87.67 | $263,000 | SEC |
| 2013 Q2 | 3,225 | <0.01 | $78.45 | $253,000 | SEC | ||
| 2013 Q1 | 3,225 | <0.01 | Reduce 43.67% | <0.01 | $70.39 | $227,000 | SEC |
| 2012 Q4 | 5,725 | 0.01 | Reduce 30.40% | <0.01 | $69.34 | $397,000 | SEC |
| 2012 Q3 | 8,225 | 0.01 | Reduce 0.18% | $66.14 | $544,000 | SEC | |
| 2012 Q2 | 8,240 | 0.01 | Add 0.18% | $66.02 | $544,000 | SEC | |
| 2012 Q1 | 8,225 | 0.01 | Reduce 25.23% | <0.01 | $73.43 | $604,000 | SEC |
| 2011 Q4 | 11,000 | 0.01 | Reduce 11.29% | <0.01 | $66.45 | $731,000 | SEC |
| 2011 Q3 | 12,400 | 0.01 | Reduce 3.88% | <0.01 | $56.85 | $705,000 | SEC |
| 2011 Q2 | 12,900 | 0.02 | $74.50 | $961,000 | SEC | ||
| 2011 Q1 | 12,900 | 0.02 | Add 39.46% | <0.01 | $76.59 | $988,000 | SEC |
| 2010 Q4 | 9,250 | 0.03 | $70.92 | $656,000 | SEC | ||
| 2010 Q3 | 9,250 | 0.03 | Reduce 5.13% | <0.01 | $62.81 | $581,000 | SEC |
| 2010 Q2 | 9,750 | 0.03 | $58.56 | $571,000 | SEC | ||
| 2010 Q1 | 9,750 | 0.03 | Reduce 10.55% | <0.01 | $77.23 | $753,000 | SEC |
| 2009 Q4 | 10,900 | 0.04 | Reduce 24.31% | 0.01 | $68.17 | $743,000 | SEC |
| 2009 Q3 | 14,400 | 0.05 | $64.58 | $930,000 | SEC | ||
| 2009 Q2 | 14,400 | 0.05 | $55.42 | $798,000 | SEC | ||
| 2009 Q1 | 14,400 | 0.06 | Reduce 4.00% | <0.01 | $41.60 | $599,000 | SEC |
| 2008 Q4 | 15,000 | 0.05 | Buy | 0.05 | $57.60 | $864,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 15,900 | 0.03 | $83.40 | $1,326,000 | SEC | ||
| 2007 Q4 | 15,900 | 0.03 | Reduce 3.05% | <0.01 | $88.99 | $1,415,000 | SEC |
| 2007 Q3 | 16,400 | 0.09 | Reduce 1.80% | <0.01 | $84.45 | $1,385,000 | SEC |
| 2007 Q2 | 16,700 | 0.03 | Reduce 8.74% | <0.01 | $78.20 | $1,306,000 | SEC |
| 2007 Q1 | 18,300 | 0.03 | Reduce 1.35% | <0.01 | $76.39 | $1,398,000 | SEC |
| 2006 Q4 | 18,550 | 0.03 | Reduce 2.62% | <0.01 | $74.34 | $1,379,000 | SEC |
| 2006 Q3 | 19,050 | 0.04 | Reduce 3.79% | <0.01 | $71.65 | $1,365,000 | SEC |
| 2006 Q2 | 19,800 | 0.04 | $65.45 | $1,296,000 | SEC | ||
| 2006 Q1 | 19,800 | 0.04 | Add 100.00% | 0.02 | $63.99 | $1,267,000 | SEC |
| 2005 Q4 | 9,900 | 0.03 | Reduce 13.91% | <0.01 | $114.04 | $1,129,000 | SEC |
| 2005 Q3 | 11,500 | <0.01 | Reduce 3.36% | <0.01 | $119.57 | $1,375,000 | SEC |
| 2005 Q2 | 11,900 | 0.21 | Reduce 9.85% | <0.01 | $109,540.00 | $1,303,526,000 | SEC |
| 2005 Q1 | 13,200 | 0.07 | Reduce 10.51% | <0.01 | $107,050.00 | $1,413,060,000 | SEC |
| 2004 Q4 | 14,750 | 0.08 | Add 1.03% | <0.01 | $104,600.00 | $1,542,850,000 | SEC |
| 2004 Q3 | 14,600 | 0.09 | Reduce 1.68% | <0.01 | $102,100.00 | $1,490,660,000 | SEC |
| 2004 Q2 | 14,850 | 0.09 | Reduce 7.76% | 0.03 | $99,300.00 | $1,474,605,000 | SEC |
| 2004 Q1 | 16,100 | 0.38 | Reduce 6.12% | <0.01 | $89,330.00 | $1,438,213,000 | SEC |
| 2003 Q4 | 17,150 | 0.12 | Reduce 44.77% | 0.08 | $90,390.03 | $1,550,189,000 | SEC |
| 2003 Q3 | 31,050 | 0.17 | Add 111.95% | 0.09 | $78,060.00 | $2,423,763,000 | SEC |
| 2003 Q2 | 14,650 | 0.09 | Add 9.33% | <0.01 | $72,500.00 | $1,062,125,000 | SEC |
| 2003 Q1 | 13,400 | 0.07 | $55,070.00 | $737,938,000 | SEC | ||
| 2002 Q4 | 13,400 | 0.14 | Reduce 27.57% | 0.04 | $79,370.00 | $1,063,558,000 | SEC |
| 2002 Q3 | 18,500 | 0.16 | $81,330.00 | $1,504,605,000 | SEC | ||
| 2002 Q2 | 18,500 | 0.19 | $106,350.00 | $1,967,475,000 | SEC | ||
| 2002 Q1 | 18,500 | 0.16 | Add 15.63% | 0.02 | $93,950.00 | $1,738,075,000 | SEC |
| 2001 Q4 | 16,000 | 0.18 | $79,640.00 | $1,274,240,000 | SEC | ||
| 2001 Q3 | 16,000 | 0.22 | Reduce 0.31% | <0.01 | $88,320.00 | $1,413,120,000 | SEC |
| 2001 Q2 | 16,050 | 0.15 | $77,810.03 | $1,248,851,000 | SEC | ||
| 2001 Q1 | 16,050 | 0.10 | $62,740.00 | $1,006,977,000 | SEC | ||
| 2000 Q4 | 16,050 | 0.17 | Add 14.23% | 0.02 | $78,000.00 | $1,251,900,000 | SEC |
| 2000 Q3 | 14,050 | 0.09 | Add 4,583.33% | 0.09 | $62,812.53 | $882,516,000 | SEC |
| 2000 Q2 | 300 | <0.01 | $52,250.00 | $15,675,000 | SEC | ||
| 2000 Q1 | 300 | <0.01 | $49,750.00 | $14,925,000 | SEC | ||
| 1999 Q4 | 300 | <0.01 | $52,750.00 | $15,825,000 | SEC | ||
| 1999 Q3 | 300 | <0.01 | Buy | <0.01 | $62,436.67 | $18,731,000 | SEC |