Jim Cullen
Cullen Value Fund
Jim Cullen General Dynamics Corp stake
total: 74
Cullen Value Fund GD trades
- Total transactions:
- 4
- New positions:
- 1
- Reduced:
- 3
- Held since:
- 2020 Q1
- Held for:
- 25 quarters
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Jim Cullen holds 2,325 General Dynamics Corp (GD) shares with a market value of roughly $797.99K accounting for 2.81% of the overall portfolio. To date, the estimated cost basis is nearly $132.31 for "buy" trades and estimated average "sell" price is $262.08. Cullen Value Fund first purchased GD in 2020 Q1, initially acquiring 3,580 shares. Since the initial investment in General Dynamics Corp (GD), Cullen Value Fund has made 3 more transactions.
When did Jim Cullen buy General Dynamics Corp (GD)?
Jim Cullen first invested in General Dynamics Corp (GD) in 2020 Q1 at the reported quarter-end price of $132.31 per share.
What's the cost basis of Cullen Value Fund's GD stake?
The estimated cost basis for General Dynamics Corp (GD) stake is around $132.31 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $132.31
- Weighted AVG sell price:
- $262.08
Jim Cullen's historical trades in General Dynamics Corp
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
2.83%
|
2,325
|
$282.49
|
$656,789
|
-24.61% (-759)
|
-0.97%
|
|
2023 Q4
|
3.61%
|
3,084
|
$259.67
|
$800,822
|
-5.95% (-195)
|
-0.24%
|
|
2022 Q3
|
3.34%
|
3,279
|
$212.17
|
$695,705
|
-8.41% (-301)
|
-0.28%
|
|
2020 Q1
|
2.13%
|
$132.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.