Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
GD holding history
General Dynamics Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GD overviewAll 13F holders of GDFull Q4 2023 holdings
- Shares (Q4 2023)
- 148,612
- Value
- $38.4M
- % of portfolio
- 0.6%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 148,612 | $38.4M | 0.6% | −998−0.7% | Reduced | Holders |
| Q3 2023 | 149,610 | $33.1M | 0.6% | −1,752−1.2% | Reduced | Holders |
| Q2 2023 | 151,362 | $32.6M | 0.6% | −7,766−4.9% | Reduced | Holders |
| Q1 2023 | 159,128 | $36.3M | 0.7% | +709+0.4% | Added | Holders |
| Q4 2022 | 158,419 | $39.3M | 0.8% | +1,153+0.7% | Added | Holders |
| Q3 2022 | 157,266 | $33.4M | 0.7% | +5,145+3.4% | Added | Holders |
| Q2 2022 | 152,121 | $33.8M | 0.7% | −5,191−3.3% | Reduced | Holders |
| Q1 2022 | 157,312 | $37.9M | 0.7% | +236+0.2% | Added | Holders |
| Q4 2021 | 157,076 | $32.7M | 0.6% | −1,666−1.0% | Reduced | Holders |
| Q3 2021 | 158,742 | $31.1M | 0.6% | +4,243+2.7% | Added | Holders |
| Q2 2021 | 154,499 | $29.1M | 0.6% | −1,338−0.9% | Reduced | Holders |
| Q1 2021 | 155,837 | $28.3M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.