Benjamin F. Edwards & Company’s General Dynamics GD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$12.1M Buy
41,594
+892
+2% +$261K 0.21% 125
2024
Q1
$11.5M Sell
40,702
-128
-0.3% -$34.2K 0.21% 125
2023
Q4
$10.6M Buy
40,830
+26,668
+188% +$6.51M 0.21% 126
2023
Q3
$3.13M Sell
14,162
-14
-0.1% -$3.1K 0.12% 170
2023
Q2
$3.05M Buy
14,176
+1,886
+15% +$407K 0.12% 177
2023
Q1
$2.81M Buy
12,290
+946
+8% +$219K 0.12% 182
2022
Q4
$2.81M Buy
11,344
+262
+2% +$63.9K 0.13% 168
2022
Q3
$2.35M Sell
11,082
-10
-0.1% -$2.26K 0.12% 177
2022
Q2
$2.45M Buy
11,092
+3,233
+41% +$744K 0.12% 182
2022
Q1
$1.9M Buy
7,859
+2,500
+47% +$555K 0.08% 240
2021
Q4
$1.12M Sell
5,359
-159
-3% -$32.1K 0.05% 329
2021
Q3
$1.08M Buy
5,518
+221
+4% +$43.3K 0.05% 319
2021
Q2
$997K Sell
5,297
-674
-11% -$127K 0.05% 338
2021
Q1
$1.08M Sell
5,971
-6,306
-51% -$1.03M 0.06% 316
2020
Q4
$1.83M Sell
12,277
-582
-5% -$85.1K 0.11% 206
2020
Q3
$1.78M Buy
12,859
+2,337
+22% +$345K 0.12% 190
2020
Q2
$1.57M Sell
10,522
-193
-2% -$27.3K 0.11% 195
2020
Q1
$1.42M Buy
10,715
+85
+0.8% +$14.1K 0.12% 183
2019
Q4
$1.88M Sell
10,630
-1,115
-9% -$200K 0.13% 184
2019
Q3
$2.15M Buy
11,745
+693
+6% +$129K 0.17% 156
2019
Q2
$2.01M Buy
11,052
+52
+0.5% +$8.95K 0.17% 150
2019
Q1
$1.86M Sell
11,000
-356
-3% -$60K 0.17% 142
2018
Q4
$1.78M Buy
11,356
+1,436
+14% +$257K 0.19% 130
2018
Q3
$2.03M Sell
9,920
-298
-3% -$58.3K 0.19% 123
2018
Q2
$1.91M Buy
10,218
+11
+0.1% +$2.25K 0.19% 124
2018
Q1
$2.25M Buy
10,207
+217
+2% +$47.2K 0.23% 101
2017
Q4
$2.03M Buy
9,990
+871
+10% +$178K 0.21% 110
2017
Q3
$1.88M Buy
9,119
+2,737
+43% +$548K 0.23% 103
2017
Q2
$1.26M Buy
6,382
+378
+6% +$74K 0.17% 135
2017
Q1
$1.12M Sell
6,004
-2,175
-27% -$402K 0.17% 135
2016
Q4
$1.41M Buy
8,179
+1,989
+32% +$325K 0.23% 109
2016
Q3
$960K Buy
6,190
+227
+4% +$33.8K 0.17% 131
2016
Q2
$830K Buy
5,963
+234
+4% +$32.6K 0.16% 144
2016
Q1
$753K Buy
5,729
+285
+5% +$37.8K 0.16% 147
2015
Q4
$748K Sell
5,444
-69
-1% -$9.86K 0.16% 141
2015
Q3
$760K Buy
5,513
+657
+14% +$95K 0.17% 133
2015
Q2
$688K Buy
4,856
+122
+3% +$16.9K 0.14% 160
2015
Q1
$643K Buy
4,734
+869
+22% +$119K 0.13% 164
2014
Q4
$532K Buy
3,865
+288
+8% +$39.2K 0.12% 170
2014
Q3
$455K Buy
3,577
+974
+37% +$118K 0.11% 181
2014
Q2
$303K Buy
2,603
+9
+0.3% +$1.02K 0.08% 235
2014
Q1
$283K Sell
2,594
-52
-2% -$5.38K 0.08% 226
2013
Q4
$253K Buy
2,646
+169
+7% +$15.1K 0.09% 216
2013
Q3
$217K Sell
2,477
-98
-4% -$8.32K 0.08% 215
2013
Q2
$202K Buy
+2,575
New +$192K 0.08% 209

Other funds holding GD

Benjamin F. Edwards & Company's GD Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its General Dynamics (GD) stake by 2.2% in Q2 2024, buying an estimated $261K and bringing the position to 41,594 shares worth $12.1M. The position accounts for 0.21% of the portfolio, ranked #125.

Benjamin F. Edwards & Company first reported a position in GD in Q2 2013 and has held it in 45 quarters since. 1,770 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • Benjamin F. Edwards & Company held 41,594 shares of General Dynamics worth $12.1M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 892 General Dynamics shares in Q2 2024, an estimated $261K.
  • General Dynamics made up 0.21% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #125 holding.
  • Benjamin F. Edwards & Company first reported a position in General Dynamics in Q2 2013 and has held it in 45 quarters since.
  • 1,770 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.