Allen Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Hold |
33,954
| – | – | 0.11% | 75 |
|
|
2025
Q1 | $9.26M | Hold |
33,954
| – | – | 0.11% | 77 |
|
|
2024
Q4 | $8.95M | Hold |
33,954
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $10.3M | Hold |
33,954
| – | – | 0.12% | 74 |
|
|
2024
Q2 | $9.85M | Hold |
33,954
| – | – | 0.12% | 69 |
|
|
2024
Q1 | $9.59M | Hold |
33,954
| – | – | 0.12% | 68 |
|
|
2023
Q4 | $8.82M | Hold |
33,954
| – | – | 0.12% | 72 |
|
|
2023
Q3 | $7.5M | Hold |
33,954
| – | – | 0.11% | 69 |
|
|
2023
Q2 | $7.31M | Hold |
33,954
| – | – | 0.11% | 69 |
|
|
2023
Q1 | $7.75M | Hold |
33,954
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $8.42M | Hold |
33,954
| – | – | 0.14% | 60 |
|
|
2022
Q3 | $7.2M | Hold |
33,954
| – | – | 0.12% | 61 |
|
|
2022
Q2 | $7.51M | Hold |
33,954
| – | – | 0.12% | 62 |
|
|
2022
Q1 | $8.19M | Hold |
33,954
| – | – | 0.11% | 66 |
|
|
2021
Q4 | $7.08M | Hold |
33,954
| – | – | 0.09% | 77 |
|
|
2021
Q3 | $6.66M | Hold |
33,954
| – | – | 0.09% | 69 |
|
|
2021
Q2 | $6.39M | Hold |
33,954
| – | – | 0.09% | 69 |
|
|
2021
Q1 | $6.17M | Sell |
33,954
-703
| -2% | -$128K | 0.09% | 71 |
|
|
2020
Q4 | $5.16M | Sell |
34,657
-255
| -0.7% | -$38K | 0.09% | 73 |
|
|
2020
Q3 | $4.83M | Buy |
34,912
+196
| +0.6% | +$27.1K | 0.09% | 70 |
|
|
2020
Q2 | $5.19M | Hold |
34,716
| – | – | 0.11% | 71 |
|
|
2020
Q1 | $4.59M | Sell |
34,716
-190
| -0.5% | -$25.1K | 0.14% | 63 |
|
|
2019
Q4 | $6.16M | Hold |
34,906
| – | – | 0.15% | 66 |
|
|
2019
Q3 | $6.38M | Sell |
34,906
-420
| -1% | -$76.7K | 0.17% | 60 |
|
|
2019
Q2 | $6.42M | Buy |
35,326
+30,657
| +657% | +$5.57M | 0.18% | 56 |
|
|
2019
Q1 | $790K | Sell |
4,669
-205
| -4% | -$34.7K | 0.02% | 114 |
|
|
2018
Q4 | $766K | Buy |
4,874
+324
| +7% | +$50.9K | 0.03% | 105 |
|
|
2018
Q3 | $931K | Buy |
4,550
+2,695
| +145% | +$551K | 0.03% | 115 |
|
|
2018
Q2 | $346K | Hold |
1,855
| – | – | 0.01% | 159 |
|
|
2018
Q1 | $410K | Hold |
1,855
| – | – | 0.02% | 129 |
|
|
2017
Q4 | $377K | Hold |
1,855
| – | – | 0.02% | 142 |
|
|
2017
Q3 | $381K | Hold |
1,855
| – | – | 0.02% | 165 |
|
|
2017
Q2 | $367K | Buy |
1,855
+4
| +0.2% | +$791 | 0.02% | 180 |
|
|
2017
Q1 | $347K | Buy |
1,851
+628
| +51% | +$118K | 0.02% | 186 |
|
|
2016
Q4 | $211K | Buy |
+1,223
| New | +$211K | 0.01% | 205 |
|
|
2015
Q3 | – | Sell |
-8,420
| Closed | -$1.19M | – | 205 |
|
|
2015
Q2 | $1.19M | Sell |
8,420
-110,883
| -93% | -$15.7M | 0.11% | 85 |
|
|
2015
Q1 | $16.2M | Sell |
119,303
-8
| -0% | -$1.09K | 1.19% | 33 |
|
|
2014
Q4 | $16.4M | Buy |
119,311
+1,024
| +0.9% | +$141K | 1.24% | 30 |
|
|
2014
Q3 | $15M | Buy |
118,287
+69
| +0.1% | +$8.77K | 1.25% | 32 |
|
|
2014
Q2 | $13.8M | Buy |
118,218
+439
| +0.4% | +$51.2K | 1.44% | 29 |
|
|
2014
Q1 | $12.8M | Sell |
117,779
-74
| -0.1% | -$8.06K | 1.99% | 16 |
|
|
2013
Q4 | $11.3M | Buy |
117,853
+97,111
| +468% | +$9.28M | 2.38% | 11 |
|
|
2013
Q3 | $1.82M | Buy |
20,742
+888
| +4% | +$77.7K | 0.5% | 29 |
|
|
2013
Q2 | $1.56M | Buy |
+19,854
| New | +$1.56M | 0.6% | 27 |
|