Bahl & Gaynor’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 | $73M | Sell |
250,133
-2,047
| -0.8% | -$597K | 0.37% | 71 |
|
|
2025
Q1 | $68.7M | Buy |
252,180
+8,165
| +3% | +$2.23M | 0.35% | 72 |
|
|
2024
Q4 | $64.3M | Sell |
244,015
-18,861
| -7% | -$4.97M | 0.34% | 70 |
|
|
2024
Q3 | $79.4M | Buy |
262,876
+815
| +0.3% | +$246K | 0.41% | 63 |
|
|
2024
Q2 | $76M | Buy |
262,061
+93,600
| +56% | +$27.2M | 0.42% | 63 |
|
|
2024
Q1 | $47.6M | Buy |
168,461
+165,397
| +5,398% | +$46.7M | 0.27% | 73 |
|
|
2023
Q4 | $796K | Buy |
3,064
+89
| +3% | +$23.1K | ﹤0.01% | 257 |
|
|
2023
Q3 | $657K | Sell |
2,975
-10
| -0.3% | -$2.21K | ﹤0.01% | 255 |
|
|
2023
Q2 | $642K | Sell |
2,985
-67
| -2% | -$14.4K | ﹤0.01% | 268 |
|
|
2023
Q1 | $696K | Sell |
3,052
-62
| -2% | -$14.1K | ﹤0.01% | 257 |
|
|
2022
Q4 | $773K | Buy |
3,114
+97
| +3% | +$24.1K | ﹤0.01% | 252 |
|
|
2022
Q3 | $640K | Sell |
3,017
-154
| -5% | -$32.7K | ﹤0.01% | 257 |
|
|
2022
Q2 | $702K | Buy |
3,171
+227
| +8% | +$50.3K | ﹤0.01% | 259 |
|
|
2022
Q1 | $710K | Sell |
2,944
-375
| -11% | -$90.4K | 0.01% | 268 |
|
|
2021
Q4 | $692K | Hold |
3,319
| – | – | ﹤0.01% | 271 |
|
|
2021
Q3 | $651K | Hold |
3,319
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $625K | Hold |
3,319
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $603K | Hold |
3,319
| – | – | ﹤0.01% | 280 |
|
|
2020
Q4 | $494K | Sell |
3,319
-1
| -0% | -$149 | ﹤0.01% | 287 |
|
|
2020
Q3 | $460K | Sell |
3,320
-950
| -22% | -$132K | ﹤0.01% | 286 |
|
|
2020
Q2 | $638K | Sell |
4,270
-166
| -4% | -$24.8K | ﹤0.01% | 276 |
|
|
2020
Q1 | $587K | Buy |
4,436
+118
| +3% | +$15.6K | 0.01% | 276 |
|
|
2019
Q4 | $761K | Hold |
4,318
| – | – | 0.01% | 289 |
|
|
2019
Q3 | $789K | Sell |
4,318
-58
| -1% | -$10.6K | 0.01% | 288 |
|
|
2019
Q2 | $796K | Buy |
4,376
+74
| +2% | +$13.5K | 0.01% | 287 |
|
|
2019
Q1 | $728K | Hold |
4,302
| – | – | 0.01% | 281 |
|
|
2018
Q4 | $676K | Sell |
4,302
-948
| -18% | -$149K | 0.01% | 279 |
|
|
2018
Q3 | $1.08M | Sell |
5,250
-57
| -1% | -$11.7K | 0.01% | 265 |
|
|
2018
Q2 | $989K | Buy |
5,307
+190
| +4% | +$35.4K | 0.01% | 270 |
|
|
2018
Q1 | $1.13M | Hold |
5,117
| – | – | 0.01% | 269 |
|
|
2017
Q4 | $1.04M | Sell |
5,117
-32
| -0.6% | -$6.51K | 0.01% | 276 |
|
|
2017
Q3 | $1.06M | Sell |
5,149
-125
| -2% | -$25.7K | 0.01% | 261 |
|
|
2017
Q2 | $1.05M | Buy |
5,274
+878
| +20% | +$174K | 0.01% | 260 |
|
|
2017
Q1 | $823K | Sell |
4,396
-17
| -0.4% | -$3.18K | 0.01% | 271 |
|
|
2016
Q4 | $762K | Buy |
4,413
+26
| +0.6% | +$4.49K | 0.01% | 273 |
|
|
2016
Q3 | $681K | Sell |
4,387
-156
| -3% | -$24.2K | 0.01% | 284 |
|
|
2016
Q2 | $632K | Sell |
4,543
-137
| -3% | -$19.1K | 0.01% | 289 |
|
|
2016
Q1 | $615K | Hold |
4,680
| – | – | 0.01% | 285 |
|
|
2015
Q4 | $643K | Sell |
4,680
-1,273
| -21% | -$175K | 0.01% | 275 |
|
|
2015
Q3 | $821K | Sell |
5,953
-948
| -14% | -$131K | 0.01% | 249 |
|
|
2015
Q2 | $978K | Buy |
6,901
+35
| +0.5% | +$4.96K | 0.01% | 231 |
|
|
2015
Q1 | $932K | Buy |
6,866
+389
| +6% | +$52.8K | 0.01% | 227 |
|
|
2014
Q4 | $892K | Sell |
6,477
-122
| -2% | -$16.8K | 0.01% | 228 |
|
|
2014
Q3 | $839K | Buy |
6,599
+70
| +1% | +$8.9K | 0.01% | 230 |
|
|
2014
Q2 | $761K | Buy |
6,529
+543
| +9% | +$63.3K | 0.01% | 231 |
|
|
2014
Q1 | $652K | Buy |
5,986
+6
| +0.1% | +$654 | 0.01% | 240 |
|
|
2013
Q4 | $571K | Buy |
5,980
+62
| +1% | +$5.92K | 0.01% | 247 |
|
|
2013
Q3 | $518K | Hold |
5,918
| – | – | 0.01% | 241 |
|
|
2013
Q2 | $464K | Buy |
+5,918
| New | +$464K | 0.01% | 238 |
|