ARS Investment Partners’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 | $2.15M | Sell |
7,378
-124
| -2% | -$36.2K | 0.16% | 68 |
|
2025
Q1 | $1.98M | Hold |
7,502
| – | – | 0.18% | 63 |
|
2024
Q4 | $1.98M | Sell |
7,502
-80
| -1% | -$21.1K | 0.18% | 63 |
|
2024
Q3 | $2.29M | Hold |
7,582
| – | – | 0.21% | 58 |
|
2024
Q2 | $2.2M | Sell |
7,582
-4
| -0.1% | -$1.16K | 0.21% | 58 |
|
2024
Q1 | $2.14M | Buy |
7,586
+132
| +2% | +$37.3K | 0.21% | 57 |
|
2023
Q4 | $1.94M | Buy |
7,454
+6,400
| +607% | +$1.66M | 0.21% | 59 |
|
2023
Q3 | $233K | Hold |
1,054
| – | – | 0.03% | 131 |
|
2023
Q2 | $227K | Hold |
1,054
| – | – | 0.03% | 143 |
|
2023
Q1 | $241K | Buy |
+1,054
| New | +$241K | 0.03% | 140 |
|
2022
Q4 | – | Sell |
-523
| Closed | -$111K | – | 163 |
|
2022
Q3 | $111K | Buy |
+523
| New | +$111K | 0.02% | 160 |
|
2020
Q3 | – | Sell |
-71,264
| Closed | -$10.7M | – | 111 |
|
2020
Q2 | $10.7M | Sell |
71,264
-1,466
| -2% | -$219K | 2% | 15 |
|
2020
Q1 | $9.62M | Buy |
72,730
+70,671
| +3,432% | +$9.35M | 2.32% | 15 |
|
2019
Q4 | $363K | Buy |
2,059
+15
| +0.7% | +$2.64K | 0.06% | 86 |
|
2019
Q3 | $374K | Sell |
2,044
-1,015
| -33% | -$186K | 0.07% | 83 |
|
2019
Q2 | $556K | Sell |
3,059
-1,296
| -30% | -$236K | 0.09% | 93 |
|
2019
Q1 | $737K | Sell |
4,355
-95
| -2% | -$16.1K | 0.13% | 83 |
|
2018
Q4 | $700K | Sell |
4,450
-416
| -9% | -$65.4K | 0.15% | 80 |
|
2018
Q3 | $996K | Hold |
4,866
| – | – | 0.15% | 88 |
|
2018
Q2 | $907K | Hold |
4,866
| – | – | 0.14% | 83 |
|
2018
Q1 | $1.08M | Sell |
4,866
-52,802
| -92% | -$11.7M | 0.13% | 103 |
|
2017
Q4 | $11.7M | Sell |
57,668
-543
| -0.9% | -$110K | 1.42% | 27 |
|
2017
Q3 | $12M | Buy |
58,211
+418
| +0.7% | +$85.9K | 1.54% | 24 |
|
2017
Q2 | $11.4M | Buy |
57,793
+5,590
| +11% | +$1.11M | 1.58% | 26 |
|
2017
Q1 | $9.77M | Buy |
52,203
+35,031
| +204% | +$6.56M | 1.42% | 26 |
|
2016
Q4 | $2.97M | Buy |
17,172
+3,190
| +23% | +$551K | 0.46% | 56 |
|
2016
Q3 | $2.17M | Buy |
+13,982
| New | +$2.17M | 0.48% | 56 |
|
2016
Q1 | – | Sell |
-71,289
| Closed | -$9.79M | – | 90 |
|
2015
Q4 | $9.79M | Sell |
71,289
-4,039
| -5% | -$555K | 2.3% | 13 |
|
2015
Q3 | $10.4M | Sell |
75,328
-1,052
| -1% | -$145K | 2.38% | 10 |
|
2015
Q2 | $10.8M | Sell |
76,380
-335
| -0.4% | -$47.5K | 1.98% | 19 |
|
2015
Q1 | $10.4M | Sell |
76,715
-5,454
| -7% | -$740K | 1.93% | 20 |
|
2014
Q4 | $11.3M | Buy |
82,169
+367
| +0.4% | +$50.5K | 1.92% | 22 |
|
2014
Q3 | $10.4M | Buy |
81,802
+6,180
| +8% | +$785K | 1.58% | 23 |
|
2014
Q2 | $8.81M | Buy |
+75,622
| New | +$8.81M | 1.36% | 26 |
|