Brown, Lisle/Cummings’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $867K | Sell |
2,973
-960
| -24% | -$280K | 0.23% | 100 |
|
|
2025
Q1 | $1.07M | Buy |
3,933
+23
| +0.6% | +$6.27K | 0.31% | 79 |
|
|
2024
Q4 | $1.03M | Buy |
3,910
+1,279
| +49% | +$337K | 0.31% | 79 |
|
|
2024
Q3 | $795K | Sell |
2,631
-51
| -2% | -$15.4K | 0.24% | 97 |
|
|
2024
Q2 | $778K | Sell |
2,682
-280
| -9% | -$81.2K | 0.25% | 88 |
|
|
2024
Q1 | $837K | Sell |
2,962
-240
| -7% | -$67.8K | 0.28% | 86 |
|
|
2023
Q4 | $832K | Buy |
3,202
+309
| +11% | +$80.2K | 0.31% | 82 |
|
|
2023
Q3 | $639K | Sell |
2,893
-5
| -0.2% | -$1.11K | 0.29% | 82 |
|
|
2023
Q2 | $624K | Sell |
2,898
-25
| -0.9% | -$5.38K | 0.28% | 86 |
|
|
2023
Q1 | $667K | Sell |
2,923
-15
| -0.5% | -$3.42K | 0.34% | 72 |
|
|
2022
Q4 | $729K | Buy |
2,938
+65
| +2% | +$16.1K | 0.39% | 60 |
|
|
2022
Q3 | $610K | Sell |
2,873
-50
| -2% | -$10.6K | 0.36% | 71 |
|
|
2022
Q2 | $647K | Sell |
2,923
-25
| -0.8% | -$5.53K | 0.36% | 69 |
|
|
2022
Q1 | $711K | Sell |
2,948
-456
| -13% | -$110K | 0.34% | 73 |
|
|
2021
Q4 | $710K | Buy |
+3,404
| New | +$710K | 0.35% | 69 |
|