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Capital City Trust’s General Dynamics GD Stock Holding History

Capital City Trust’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.66M Sell
25,227
-192
-0.8% -$68.1K 1.98% 12
2025
Q4 		$8.56M Buy
25,419
+28
+0.1% +$9.55K 1.9% 11
2025
Q3 		$8.66M Sell
25,391
-151
-0.6% -$47.6K 2.12% 12
2025
Q2 		$7.45M Buy
25,542
+539
+2% +$148K 1.93% 13
2025
Q1 		$6.82M Sell
25,003
-333
-1% -$86.6K 1.87% 14
2024
Q4 		$6.68M Buy
25,336
+120
+0.5% +$34.5K 1.67% 14
2024
Q3 		$7.62M Sell
25,216
-42
-0.2% -$12.3K 1.89% 11
2024
Q2 		$7.33M Buy
25,258
+37
+0.1% +$10.8K 1.99% 10
2024
Q1 		$7.12M Sell
25,221
-703
-3% -$188K 1.98% 11
2023
Q4 		$6.73M Buy
25,924
+86
+0.3% +$21K 2% 10
2023
Q3 		$5.71M Buy
25,838
+51
+0.2% +$11.3K 1.89% 13
2023
Q2 		$5.55M Sell
25,787
-370
-1% -$79.8K 1.73% 13
2023
Q1 		$5.97M Buy
26,157
+376
+1% +$86.9K 1.9% 12
2022
Q4 		$6.4M Sell
25,781
-449
-2% -$110K 2.11% 9
2022
Q3 		$5.57M Buy
26,230
+311
+1% +$70.3K 1.95% 12
2022
Q2 		$5.74M Sell
25,919
-144
-0.6% -$33.1K 1.87% 12
2022
Q1 		$6.29M Buy
26,063
+157
+0.6% +$34.9K 1.81% 13
2021
Q4 		$5.4M Buy
25,906
+360
+1% +$72.7K 1.53% 19
2021
Q3 		$5.01M Buy
25,546
+534
+2% +$105K 1.55% 16
2021
Q2 		$4.71M Buy
25,012
+689
+3% +$130K 1.43% 19
2021
Q1 		$4.42M Buy
24,323
+548
+2% +$89.5K 1.41% 24
2020
Q4 		$3.54M Sell
23,775
-2,818
-11% -$412K 1.24% 26
2020
Q3 		$3.68M Buy
26,593
+447
+2% +$66K 1.35% 23
2020
Q2 		$3.91M Sell
26,146
-5,322
-17% -$752K 1.5% 21
2020
Q1 		$4.16K Buy
31,468
+8,169
+35% +$1.36M 1.86% 11
2019
Q4 		$4.11M Buy
23,299
+239
+1% +$42.9K 1.55% 15
2019
Q3 		$4.21M Sell
23,060
-127
-0.5% -$23.6K 1.86% 12
2019
Q2 		$4.22M Buy
23,187
+206
+0.9% +$35.5K 1.74% 15
2019
Q1 		$3.89M Sell
22,981
-42
-0.2% -$7.08K 1.64% 18
2018
Q4 		$3.62M Buy
23,023
+20
+0.1% +$3.58K 1.65% 14
2018
Q3 		$4.71M Buy
23,003
+467
+2% +$91.4K 1.89% 10
2018
Q2 		$4.2M Buy
22,536
+12
+0.1% +$2.46K 1.8% 11
2018
Q1 		$4.97M Sell
22,524
-277
-1% -$60.2K 2.14% 8
2017
Q4 		$4.64K Sell
22,801
-868
-4% -$177K 1.89% 9
2017
Q3 		$4.69M Hold
23,669
– – 1.83% 9
2017
Q2 		$4.69M Sell
23,669
-1,766
-7% -$346K 1.83% 9
2017
Q1 		$4.76M Sell
25,435
-402
-2% -$74.3K 1.88% 8
2016
Q4 		$4.46M Sell
25,837
-3,483
-12% -$570K 1.78% 10
2016
Q3 		$4.55M Sell
29,320
-49
-0.2% -$7.3K 1.84% 10
2016
Q2 		$4.09M Buy
29,369
+655
+2% +$91.3K 1.65% 12
2016
Q1 		$3.77M Buy
28,714
+189
+0.7% +$25K 1.53% 16
2015
Q4 		$3.92M Buy
28,525
+2,082
+8% +$298K 1.61% 15
2015
Q3 		$3.65M Buy
26,443
+2,301
+10% +$333K 1.54% 15
2015
Q2 		$3.42M Buy
24,142
+870
+4% +$121K 1.39% 20
2015
Q1 		$3.16M Buy
23,272
+85
+0.4% +$11.7K 1.28% 25
2014
Q4 		$3.19M Sell
23,187
-18
-0.1% -$2.45K 1.3% 24
2014
Q3 		$2.95M Buy
23,205
+1,560
+7% +$189K 1.24% 26
2014
Q2 		$2.52M Buy
21,645
+973
+5% +$111K 1.05% 32
2014
Q1 		$2.25M Buy
20,672
+5,370
+35% +$556K 0.98% 35
2013
Q4 		$1.46M Sell
15,302
-10
-0.1% -$893 0.63% 48
2013
Q3 		$1.34K Sell
15,312
-152
-1% -$12.9K 0.59% 52
2013
Q2 		$1.21M Buy
+15,464
New +$1.15M 0.54% 52

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital City Trust's GD Position: Q1 2026 in Review

Capital City Trust reduced its General Dynamics (GD) stake by 0.76% in Q1 2026, selling an estimated $68.1K and leaving 25,227 shares worth $8.66M. The position accounts for 1.98% of the portfolio, ranked #12.

Capital City Trust first reported a position in GD in Q2 2013 and has held it in 52 quarters since. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

  • Capital City Trust held 25,227 shares of General Dynamics worth $8.66M as of Q1 2026.
  • Capital City Trust sold 192 General Dynamics shares in Q1 2026, an estimated $68.1K.
  • General Dynamics made up 1.98% of Capital City Trust's portfolio in Q1 2026, its #12 holding.
  • Capital City Trust first reported a position in General Dynamics in Q2 2013 and has held it in 52 quarters since.
  • 2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.