Burke & Herbert Bank & Trust’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
Q1 | $583K | Sell |
1,699
-33
| -2% | -$11.7K | 0.16% | 128 |
|
|
2025
Q4 | $583K | Sell |
1,732
-3,265
| -65% | -$1.11M | 0.16% | 126 |
|
|
2025
Q3 | $1.7M | Hold |
4,997
| – | – | 0.37% | 77 |
|
|
2025
Q2 | $1.46M | Hold |
4,997
| – | – | 0.33% | 89 |
|
|
2025
Q1 | $1.36M | Hold |
4,997
| – | – | 0.33% | 88 |
|
|
2024
Q4 | $1.32M | Hold |
4,997
| – | – | 0.31% | 88 |
|
|
2024
Q3 | $1.51M | Sell |
4,997
-250
| -5% | -$73.5K | 0.35% | 79 |
|
|
2024
Q2 | $1.52M | Buy |
+5,247
| New | +$1.54M | 0.37% | 74 |
|
|
2023
Q2 | – | Sell |
-1,033
| Closed | -$236K | – | 136 |
|
|
2023
Q1 | $236K | Hold |
1,033
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $256K | Hold |
1,033
| – | – | 0.19% | 115 |
|
|
2022
Q3 | $219K | Sell |
1,033
-180
| -15% | -$40.7K | 0.18% | 119 |
|
|
2022
Q2 | $268K | Sell |
1,213
-47
| -4% | -$10.8K | 0.2% | 110 |
|
|
2022
Q1 | $304K | Sell |
1,260
-73
| -5% | -$16.2K | 0.19% | 116 |
|
|
2021
Q4 | $278K | Hold |
1,333
| – | – | 0.16% | 130 |
|
|
2021
Q3 | $262K | Hold |
1,333
| – | – | 0.17% | 132 |
|
|
2021
Q2 | $251K | Hold |
1,333
| – | – | 0.16% | 132 |
|
|
2021
Q1 | $242K | Buy |
+1,333
| New | +$218K | 0.17% | 130 |
|
|
2020
Q4 | – | Sell |
-1,517
| Closed | -$210K | – | 141 |
|
|
2020
Q3 | $210K | Hold |
1,517
| – | – | 0.17% | 128 |
|
|
2020
Q2 | $226K | Sell |
1,517
-103
| -6% | -$14.5K | 0.2% | 121 |
|
|
2020
Q1 | $214K | Hold |
1,620
| – | – | 0.22% | 114 |
|
|
2019
Q4 | $286K | Hold |
1,620
| – | – | 0.22% | 113 |
|
|
2019
Q3 | $296K | Hold |
1,620
| – | – | 0.26% | 106 |
|
|
2019
Q2 | $294K | Buy |
1,620
+18
| +1% | +$3.1K | 0.26% | 106 |
|
|
2019
Q1 | $271K | Hold |
1,602
| – | – | 0.24% | 107 |
|
|
2018
Q4 | $252K | Hold |
1,602
| – | – | 0.25% | 103 |
|
|
2018
Q3 | $328K | Hold |
1,602
| – | – | 0.28% | 99 |
|
|
2018
Q2 | $298K | Hold |
1,602
| – | – | 0.27% | 104 |
|
|
2018
Q1 | $354K | Hold |
1,602
| – | – | 0.32% | 90 |
|
|
2017
Q4 | $325K | Buy |
1,602
+103
| +7% | +$21K | 0.28% | 97 |
|
|
2017
Q3 | $308K | Hold |
1,499
| – | – | 0.28% | 98 |
|
|
2017
Q2 | $297K | Sell |
1,499
-286
| -16% | -$56K | 0.27% | 102 |
|
|
2017
Q1 | $334K | Buy |
1,785
+86
| +5% | +$15.9K | 0.3% | 98 |
|
|
2016
Q4 | $294K | Hold |
1,699
| – | – | 0.27% | 106 |
|
|
2016
Q3 | $264K | Buy |
+1,699
| New | +$253K | 0.24% | 111 |
|
Other funds holding GD
LAMI
VCM
VPM
Burke & Herbert Bank & Trust's GD Position: Q1 2026 in Review
Burke & Herbert Bank & Trust reduced its General Dynamics (GD) stake by 1.9% in Q1 2026, selling an estimated $11.7K and leaving 1,699 shares worth $583K. The position accounts for 0.16% of the portfolio, ranked #128.
Burke & Herbert Bank & Trust first reported a position in GD in Q3 2016 and has held it in 34 quarters since. The position peaked at $1.7M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Burke & Herbert Bank & Trust held 1,699 shares of General Dynamics worth $583K as of Q1 2026.
- Burke & Herbert Bank & Trust sold 33 General Dynamics shares in Q1 2026, an estimated $11.7K.
- General Dynamics made up 0.16% of Burke & Herbert Bank & Trust's portfolio in Q1 2026, its #128 holding.
- Burke & Herbert Bank & Trust first reported a position in General Dynamics in Q3 2016 and has held it in 34 quarters since.
- Burke & Herbert Bank & Trust's General Dynamics position peaked at $1.7M in Q3 2025.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Burke & Herbert Bank & Trust's 13F filing for Q1 2026, filed 8 May 2026.