Bar Harbor Wealth Management’s General Dynamics GD Stock Holding History

Bar Harbor Wealth Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$366K	Hold	1,034	–	–	0.02%	207
2026 Q1	$355K	Sell	1,034 -7	-0.7%	-$2.48K	0.02%	211
2025 Q4	$350K	Buy	1,041 +179	+21%	+$61K	0.02%	211
2025 Q3	$294K	Hold	862	–	–	0.02%	222
2025 Q2	$251K	Buy	862 +11	+1%	+$3.03K	0.02%	224
2025 Q1	$232K	Sell	851 -56	-6%	-$14.6K	0.02%	231
2024 Q4	$239K	Hold	907	–	–	0.02%	230
2024 Q3	$274K	Hold	907	–	–	0.02%	235
2024 Q2	$263K	Hold	907	–	–	0.02%	227
2024 Q1	$256K	Buy	+907	New	+$243K	0.02%	228
2023 Q1	–	Sell	-842	Closed	-$209K	–	254
2022 Q4	$209K	Buy	+842	New	+$205K	0.02%	236
2022 Q3	–	Sell	-937	Closed	-$207K	–	254
2022 Q2	$207K	Buy	937 +57	+6%	+$13.1K	0.02%	252
2022 Q1	$212K	Buy	+880	New	+$195K	0.02%	221
2021 Q4	–	Sell	-1,135	Closed	-$222K	–	242
2021 Q3	$222K	Sell	1,135 -48	-4%	-$9.4K	0.02%	227
2021 Q2	$222K	Sell	1,183 -295	-20%	-$55.6K	0.02%	233
2021 Q1	$269K	Hold	1,478	–	–	0.03%	215
2020 Q4	$220K	Sell	1,478 -109	-7%	-$15.9K	0.02%	226
2020 Q3	$220K	Hold	1,587	–	–	0.02%	218
2020 Q2	$237K	Sell	1,587 -1,746	-52%	-$247K	0.03%	208
2020 Q1	$441K	Sell	3,333 -845	-20%	-$140K	0.06%	158
2019 Q4	$737K	Sell	4,178 -2,760	-40%	-$496K	0.08%	156
2019 Q3	$1.27M	Sell	6,938 -68	-1%	-$12.6K	0.15%	122
2019 Q2	$1.27M	Sell	7,006 -118	-2%	-$20.3K	0.15%	123
2019 Q1	$1.21M	Sell	7,124 -33	-0.5%	-$5.56K	0.14%	118
2018 Q4	$1.13M	Sell	7,157 -426	-6%	-$76.3K	0.15%	121
2018 Q3	$1.55M	Buy	7,583 +274	+4%	+$53.6K	0.18%	108
2018 Q2	$1.36M	Buy	7,309 +223	+3%	+$45.7K	0.16%	113
2018 Q1	$1.56M	Sell	7,086 -234	-3%	-$50.9K	0.19%	107
2017 Q4	$1.49M	Sell	7,320 -74	-1%	-$15.1K	0.17%	107
2017 Q3	$1.52M	Sell	7,394 -110	-1%	-$22K	0.18%	107
2017 Q2	$1.49M	Sell	7,504 -479	-6%	-$93.8K	0.18%	113
2017 Q1	$1.49M	Sell	7,983 -1,017	-11%	-$188K	0.17%	111
2016 Q4	$1.55M	Buy	9,000 +72	+0.8%	+$11.8K	0.17%	105
2016 Q3	$1.39M	Sell	8,928 -25	-0.3%	-$3.73K	0.16%	114
2016 Q2	$1.25M	Buy	8,953 +35	+0.4%	+$4.88K	0.15%	116
2016 Q1	$1.17M	Buy	8,918 +92	+1%	+$12.2K	0.14%	118
2015 Q4	$1.21M	Buy	8,826 +1,676	+23%	+$240K	0.15%	114
2015 Q3	$987K	Buy	7,150 +629	+10%	+$91K	0.13%	121
2015 Q2	$924K	Sell	6,521 -40	-0.6%	-$5.55K	0.11%	136
2015 Q1	$891K	Sell	6,561 -131	-2%	-$18K	0.11%	138
2014 Q4	$921K	Sell	6,692 -978	-13%	-$133K	0.12%	136
2014 Q3	$975K	Sell	7,670 -54	-0.7%	-$6.56K	0.13%	121
2014 Q2	$900K	Sell	7,724 -20	-0.3%	-$2.27K	0.11%	133
2014 Q1	$843K	Sell	7,744 -22	-0.3%	-$2.28K	0.11%	138
2013 Q4	$742K	Sell	7,766 -929	-11%	-$83K	0.1%	147
2013 Q3	$761K	Buy	8,695 +50	+0.6%	+$4.25K	0.11%	140
2013 Q2	$677K	Buy	+8,645	New	+$643K	0.1%	148

Other funds holding GD

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SRIM

Saratoga Research & Investment Management Saratoga, California $1.83B AUM 18.41% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Bar Harbor Wealth Management's GD Position: Q2 2026 in Review

Bar Harbor Wealth Management held its General Dynamics (GD) position steady in Q2 2026 at 1,034 shares worth $366K. The position accounts for 0.02% of the portfolio, ranked #207.

Bar Harbor Wealth Management first reported a position in GD in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.56M in Q1 2018. 744 funds tracked by Wall St. Rank hold GD as of Q2 2026.

Bar Harbor Wealth Management held 1,034 shares of General Dynamics worth $366K as of Q2 2026.
Bar Harbor Wealth Management left its General Dynamics share count unchanged in Q2 2026.
General Dynamics made up 0.02% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #207 holding.
Bar Harbor Wealth Management first reported a position in General Dynamics in Q2 2013 and has held it in 47 quarters since.
Bar Harbor Wealth Management's General Dynamics position peaked at $1.56M in Q1 2018.
744 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.