CM
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Caption Management’s General Dynamics GD Stock Holding History

Caption Management’s Portfolio GD Stock Details GD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$4.45M Sell
15,265
-15,337
-50% -$4.47M 0.05% 54
2025
Q1 		$8.34M Sell
30,602
-5,078
-14% -$1.38M 0.08% 22
2024
Q4 		$9.4M Buy
+35,680
New +$9.4M 0.09% 17