Capital Investment Counsel Inc’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 | $412K | Hold |
1,200
| – | – | 0.05% | 134 |
|
|
2025
Q4 | $404K | Hold |
1,200
| – | – | 0.05% | 143 |
|
|
2025
Q3 | $409K | Hold |
1,200
| – | – | 0.05% | 139 |
|
|
2025
Q2 | $350K | Hold |
1,200
| – | – | 0.05% | 144 |
|
|
2025
Q1 | $327K | Hold |
1,200
| – | – | 0.05% | 148 |
|
|
2024
Q4 | $316K | Hold |
1,200
| – | – | 0.05% | 146 |
|
|
2024
Q3 | $363K | Hold |
1,200
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $348K | Hold |
1,200
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $339K | Hold |
1,200
| – | – | 0.06% | 139 |
|
|
2023
Q4 | $312K | Hold |
1,200
| – | – | 0.05% | 141 |
|
|
2023
Q3 | $265K | Hold |
1,200
| – | – | 0.05% | 140 |
|
|
2023
Q2 | $258K | Hold |
1,200
| – | – | 0.05% | 141 |
|
|
2023
Q1 | $274K | Hold |
1,200
| – | – | 0.06% | 137 |
|
|
2022
Q4 | $298K | Hold |
1,200
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $255K | Hold |
1,200
| – | – | 0.07% | 125 |
|
|
2022
Q2 | $266K | Hold |
1,200
| – | – | 0.07% | 140 |
|
|
2022
Q1 | $289K | Hold |
1,200
| – | – | 0.06% | 148 |
|
|
2021
Q4 | $250K | Hold |
1,200
| – | – | 0.05% | 161 |
|
|
2021
Q3 | $235K | Hold |
1,200
| – | – | 0.05% | 146 |
|
|
2021
Q2 | $226K | Hold |
1,200
| – | – | 0.05% | 155 |
|
|
2021
Q1 | $218K | Buy |
+1,200
| New | +$196K | 0.06% | 150 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$212K | – | 174 |
|
|
2019
Q4 | $212K | Hold |
1,200
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $219K | Hold |
1,200
| – | – | 0.08% | 134 |
|
|
2019
Q2 | $218K | Hold |
1,200
| – | – | 0.08% | 134 |
|
|
2019
Q1 | $203K | Buy |
+1,200
| New | +$202K | 0.07% | 141 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$246K | – | 140 |
|
|
2018
Q3 | $246K | Hold |
1,200
| – | – | 0.09% | 124 |
|
|
2018
Q2 | $224K | Sell |
1,200
-54
| -4% | -$11.1K | 0.09% | 133 |
|
|
2018
Q1 | $277K | Hold |
1,254
| – | – | 0.11% | 113 |
|
|
2017
Q4 | $255K | Hold |
1,254
| – | – | 0.11% | 121 |
|
|
2017
Q3 | $258K | Buy |
1,254
+54
| +5% | +$10.8K | 0.11% | 121 |
|
|
2017
Q2 | $238K | Hold |
1,200
| – | – | 0.11% | 131 |
|
|
2017
Q1 | $225K | Hold |
1,200
| – | – | 0.1% | 133 |
|
|
2016
Q4 | $207K | Buy |
+1,200
| New | +$196K | 0.1% | 130 |
|
Other funds holding GD
LAMI
VCM
VPM
Capital Investment Counsel Inc's GD Position: Q1 2026 in Review
Capital Investment Counsel Inc held its General Dynamics (GD) position steady in Q1 2026 at 1,200 shares worth $412K. The position accounts for 0.05% of the portfolio, ranked #134.
Capital Investment Counsel Inc first reported a position in GD in Q4 2016 and has held it in 33 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- Capital Investment Counsel Inc held 1,200 shares of General Dynamics worth $412K as of Q1 2026.
- Capital Investment Counsel Inc left its General Dynamics share count unchanged in Q1 2026.
- General Dynamics made up 0.05% of Capital Investment Counsel Inc's portfolio in Q1 2026, its #134 holding.
- Capital Investment Counsel Inc first reported a position in General Dynamics in Q4 2016 and has held it in 33 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on Capital Investment Counsel Inc's 13F filing for Q1 2026, filed 21 Apr 2026.