Capital Market Strategies’s General Dynamics GD Stock Holding History

Capital Market Strategies’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
2025 Q2	$254K	Sell	872 -400	-31%	-$110K	0.18%	113
2025 Q1	$347K	Sell	1,272 -220	-15%	-$57.2K	0.23%	88
2024 Q4	$393K	Buy	1,492 +123	+9%	+$35.4K	0.23%	96
2024 Q3	$414K	Buy	1,369 +69	+5%	+$20.3K	0.25%	80
2024 Q2	$377K	Sell	1,300 -114	-8%	-$33.4K	0.24%	84
2024 Q1	$399K	Hold	1,414	–	–	0.3%	75
2023 Q4	$367K	Buy	1,414 +122	+9%	+$29.8K	0.32%	76
2023 Q3	$285K	Buy	1,292 +6	+0.5%	+$1.33K	0.28%	91
2023 Q2	$277K	Buy	+1,286	New	+$277K	0.26%	104

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Market Strategies's GD Position: Q2 2025 in Review

Capital Market Strategies reduced its General Dynamics (GD) stake by 31% in Q2 2025, selling an estimated $110K and leaving 872 shares worth $254K. The position accounts for 0.18% of the portfolio, ranked #113.

Capital Market Strategies first reported a position in GD in Q2 2023 and has held it in 9 quarters since. The position peaked at $414K in Q3 2024. 1,900 funds tracked by Wall St. Rank hold GD as of Q2 2025.

Capital Market Strategies held 872 shares of General Dynamics worth $254K as of Q2 2025.
Capital Market Strategies sold 400 General Dynamics shares in Q2 2025, an estimated $110K.
General Dynamics made up 0.18% of Capital Market Strategies's portfolio in Q2 2025, its #113 holding.
Capital Market Strategies first reported a position in General Dynamics in Q2 2023 and has held it in 9 quarters since.
Capital Market Strategies's General Dynamics position peaked at $414K in Q3 2024.
1,900 funds tracked by Wall St. Rank held General Dynamics as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.