BFSG LLC’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
$7.24M Sell
20,428
-31
-0.2% -$10.6K 0.64% 43
2026
Q1
$7.02M Sell
20,459
-39
-0.2% -$13.8K 0.66% 47
2025
Q4
$6.9M Sell
20,498
-134
-0.6% -$45.7K 0.67% 41
2025
Q3
$7.04M Sell
20,632
-494
-2% -$156K 0.68% 39
2025
Q2
$6.16M Sell
21,126
-29
-0.1% -$7.98K 0.69% 40
2025
Q1
$5.77M Sell
21,155
-174
-0.8% -$45.2K 0.7% 43
2024
Q4
$5.62M Sell
21,329
-283
-1% -$81.5K 0.66% 47
2024
Q3
$6.53M Sell
21,612
-235
-1% -$69.1K 0.76% 36
2024
Q2
$6.34M Sell
21,847
-128
-0.6% -$37.5K 0.8% 32
2024
Q1
$6.21M Sell
21,975
-696
-3% -$186K 0.82% 32
2023
Q4
$5.89M Sell
22,671
-354
-2% -$86.4K 0.86% 33
2023
Q3
$5.09M Buy
23,025
+1,025
+5% +$227K 0.83% 35
2023
Q2
$4.73M Buy
22,000
+145
+0.7% +$31.3K 0.8% 38
2023
Q1
$4.99M Sell
21,855
-284
-1% -$65.6K 0.92% 30
2022
Q4
$5.49M Sell
22,139
-10
-0% -$2.44K 1.1% 26
2022
Q3
$4.7M Buy
22,149
+36
+0.2% +$8.13K 1% 31
2022
Q2
$4.89M Buy
22,113
+20
+0.1% +$4.6K 0.88% 38
2022
Q1
$5.33M Sell
22,093
-55
-0.2% -$12.2K 0.84% 36
2021
Q4
$4.62M Sell
22,148
-630
-3% -$127K 0.64% 50
2021
Q3
$4.46M Buy
22,778
+257
+1% +$50.3K 0.68% 49
2021
Q2
$4.24M Hold
22,521
0.76% 45
2021
Q1
$4.09M Sell
22,521
-75
-0.3% -$12.3K 0.66% 48
2020
Q4
$3.36M Buy
22,596
+15,220
+206% +$2.22M 0.56% 57
2020
Q3
$1.02M Sell
7,376
-4,011
-35% -$592K 0.19% 106
2020
Q2
$1.7M Buy
11,387
+4,381
+63% +$619K 0.37% 79
2020
Q1
$927K Sell
7,006
-571
-8% -$94.9K 0.24% 92
2019
Q4
$1.34M Sell
7,577
-110
-1% -$19.7K 0.25% 98
2019
Q3
$1.34M Buy
+7,687
New +$1.43M 0.3% 87

Other funds holding GD

BFSG LLC's GD Position: Q2 2026 in Review

BFSG LLC reduced its General Dynamics (GD) stake by 0.15% in Q2 2026, selling an estimated $10.6K and leaving 20,428 shares worth $7.24M. The position accounts for 0.64% of the portfolio, ranked #43.

BFSG LLC first reported a position in GD in Q3 2019 and has held it in 28 quarters since. 701 funds tracked by Wall St. Rank hold GD as of Q2 2026.

  • BFSG LLC held 20,428 shares of General Dynamics worth $7.24M as of Q2 2026.
  • BFSG LLC sold 31 General Dynamics shares in Q2 2026, an estimated $10.6K.
  • General Dynamics made up 0.64% of BFSG LLC's portfolio in Q2 2026, its #43 holding.
  • BFSG LLC first reported a position in General Dynamics in Q3 2019 and has held it in 28 quarters since.
  • 701 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.