Cambria Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $247K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.95M | Sell |
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|
2017
Q4 | $6.99M | Buy |
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|
2017
Q3 | $6.22M | Buy |
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|
2017
Q2 | $2.94M | Buy |
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|
2017
Q1 | $1.07M | Buy |
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|
2016
Q4 | $971K | Sell |
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|
2016
Q3 | $883K | Sell |
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|
2016
Q2 | $860K | Sell |
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|
2016
Q1 | $935K | Sell |
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|
2015
Q4 | $1.03M | Sell |
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|
2015
Q3 | $1.12M | Sell |
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|
2015
Q2 | $1.41M | Buy |
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|
2015
Q1 | $1.34K | Buy |
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|
2014
Q4 | $1.3M | Buy |
|