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
LAMI
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.