AAM

Aureus Asset Management’s General Dynamics GD Stock Holding History

Aureus Asset Management’s Portfolio GD Stock Details GD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$475K	Sell	1,630 -150	-8%	-$43.7K	0.03%	126
2025 Q1	$485K	Hold	1,780	–	–	0.03%	123
2024 Q4	$469K	Sell	1,780 -60	-3%	-$15.8K	0.03%	132
2024 Q3	$556K	Sell	1,840 -590	-24%	-$178K	0.04%	119
2024 Q2	$705K	Buy	2,430 +830	+52%	+$241K	0.05%	102
2024 Q1	$452K	Hold	1,600	–	–	0.03%	129
2023 Q4	$415K	Hold	1,600	–	–	0.03%	132
2023 Q3	$354K	Hold	1,600	–	–	0.03%	143
2023 Q2	$344K	Hold	1,600	–	–	0.03%	139
2023 Q1	$365K	Hold	1,600	–	–	0.03%	136
2022 Q4	$397K	Hold	1,600	–	–	0.03%	133
2022 Q3	$339K	Hold	1,600	–	–	0.03%	135
2022 Q2	$354K	Hold	1,600	–	–	0.03%	145
2022 Q1	$386K	Hold	1,600	–	–	0.03%	162
2021 Q4	$334K	Hold	1,600	–	–	0.02%	160
2021 Q3	$314K	Hold	1,600	–	–	0.02%	161
2021 Q2	$301K	Hold	1,600	–	–	0.02%	179
2021 Q1	$290K	Hold	1,600	–	–	0.02%	145
2020 Q4	$238K	Hold	1,600	–	–	0.02%	167
2020 Q3	$221K	Hold	1,600	–	–	0.02%	165
2020 Q2	$239K	Sell	1,600 -2,100	-57%	-$314K	0.03%	144
2020 Q1	$490K	Hold	3,700	–	–	0.07%	92
2019 Q4	$652K	Hold	3,700	–	–	0.07%	98
2019 Q3	$676K	Hold	3,700	–	–	0.08%	94
2019 Q2	$673K	Sell	3,700 -127	-3%	-$23.1K	0.08%	96
2019 Q1	$648K	Buy	3,827 +27	+0.7%	+$4.57K	0.09%	94
2018 Q4	$597K	Hold	3,800	–	–	0.09%	91
2018 Q3	$778K	Hold	3,800	–	–	0.1%	90
2018 Q2	$708K	Hold	3,800	–	–	0.1%	97
2018 Q1	$839K	Sell	3,800 -32	-0.8%	-$7.07K	0.13%	79
2017 Q4	$780K	Buy	3,832 +32	+0.8%	+$6.51K	0.12%	84
2017 Q3	$781K	Hold	3,800	–	–	0.12%	83
2017 Q2	$753K	Hold	3,800	–	–	0.13%	77
2017 Q1	$741K	Hold	3,800	–	–	0.13%	76
2016 Q4	$656K	Buy	3,800 +1,600	+73%	+$276K	0.13%	79
2016 Q3	$341K	Hold	2,200	–	–	0.07%	104
2016 Q2	$306K	Hold	2,200	–	–	0.07%	89
2016 Q1	$289K	Hold	2,200	–	–	0.06%	83
2015 Q4	$302K	Hold	2,200	–	–	0.07%	101
2015 Q3	$303K	Hold	2,200	–	–	0.08%	111
2015 Q2	$312K	Buy	+2,200	New	+$312K	0.07%	126