Ballast Inc’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $558K | Hold |
1,576
| – | – | 0.11% | 94 |
|
|
2026
Q1 | $541K | Hold |
1,576
| – | – | 0.13% | 80 |
|
|
2025
Q4 | $531K | Buy |
1,576
+1
| +0.1% | +$341 | 0.12% | 84 |
|
|
2025
Q3 | $537K | Sell |
1,575
-75
| -5% | -$23.6K | 0.13% | 81 |
|
|
2025
Q2 | $481K | Hold |
1,650
| – | – | 0.13% | 81 |
|
|
2025
Q1 | $450K | Hold |
1,650
| – | – | 0.13% | 84 |
|
|
2024
Q4 | $435K | Hold |
1,650
| – | – | 0.12% | 85 |
|
|
2024
Q3 | $499K | Sell |
1,650
-16
| -1% | -$4.7K | 0.14% | 81 |
|
|
2024
Q2 | $483K | Buy |
1,666
+16
| +1% | +$4.69K | 0.15% | 80 |
|
|
2024
Q1 | $466K | Hold |
1,650
| – | – | 0.15% | 84 |
|
|
2023
Q4 | $428K | Hold |
1,650
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $365K | Sell |
1,650
-75
| -4% | -$16.6K | 0.15% | 80 |
|
|
2023
Q2 | $371K | Hold |
1,725
| – | – | 0.14% | 81 |
|
|
2023
Q1 | $394K | Hold |
1,725
| – | – | 0.16% | 78 |
|
|
2022
Q4 | $428K | Sell |
1,725
-75
| -4% | -$18.3K | 0.19% | 76 |
|
|
2022
Q3 | $381K | Hold |
1,800
| – | – | 0.19% | 77 |
|
|
2022
Q2 | $398K | Hold |
1,800
| – | – | 0.19% | 74 |
|
|
2022
Q1 | $434K | Hold |
1,800
| – | – | 0.17% | 72 |
|
|
2021
Q4 | $375K | Hold |
1,800
| – | – | 0.15% | 80 |
|
|
2021
Q3 | $352K | Hold |
1,800
| – | – | 0.15% | 72 |
|
|
2021
Q2 | $338K | Sell |
1,800
-218
| -11% | -$41.1K | 0.14% | 73 |
|
|
2021
Q1 | $366K | Hold |
2,018
| – | – | 0.18% | 65 |
|
|
2020
Q4 | $300K | Hold |
2,018
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $279K | Sell |
2,018
-300
| -13% | -$44.3K | 0.16% | 80 |
|
|
2020
Q2 | $346K | Hold |
2,318
| – | – | 0.22% | 74 |
|
|
2020
Q1 | $306K | Hold |
2,318
| – | – | 0.22% | 73 |
|
|
2019
Q4 | $408K | Sell |
2,318
-431
| -16% | -$77.4K | 0.23% | 65 |
|
|
2019
Q3 | $502K | Hold |
2,749
| – | – | 0.31% | 57 |
|
|
2019
Q2 | $499K | Hold |
2,749
| – | – | 0.31% | 56 |
|
|
2019
Q1 | $465K | Hold |
2,749
| – | – | 0.3% | 60 |
|
|
2018
Q4 | $432K | Hold |
2,749
| – | – | 0.33% | 55 |
|
|
2018
Q3 | $563K | Hold |
2,749
| – | – | 0.39% | 45 |
|
|
2018
Q2 | $512K | Hold |
2,749
| – | – | 0.4% | 43 |
|
|
2018
Q1 | $607K | Hold |
2,749
| – | – | 0.48% | 36 |
|
|
2017
Q4 | $559K | Buy |
+2,749
| New | +$562K | 0.47% | 38 |
|
Other funds holding GD
LAMI
Ballast Inc's GD Position: Q2 2026 in Review
Ballast Inc held its General Dynamics (GD) position steady in Q2 2026 at 1,576 shares worth $558K. The position accounts for 0.11% of the portfolio, ranked #94.
Ballast Inc first reported a position in GD in Q4 2017 and has held it in 35 quarters since. The position peaked at $607K in Q1 2018. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Ballast Inc held 1,576 shares of General Dynamics worth $558K as of Q2 2026.
- Ballast Inc left its General Dynamics share count unchanged in Q2 2026.
- General Dynamics made up 0.11% of Ballast Inc's portfolio in Q2 2026, its #94 holding.
- Ballast Inc first reported a position in General Dynamics in Q4 2017 and has held it in 35 quarters since.
- Ballast Inc's General Dynamics position peaked at $607K in Q1 2018.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.