CAPTRUST Financial Advisors’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 | $20.7M | Buy |
60,178
+8,925
| +17% | +$3.17M | 0.04% | 353 |
|
|
2025
Q4 | $17.3M | Buy |
51,253
+5,740
| +13% | +$1.96M | 0.03% | 368 |
|
|
2025
Q3 | $15.5M | Buy |
45,513
+3,370
| +8% | +$1.06M | 0.03% | 373 |
|
|
2025
Q2 | $12.3M | Buy |
42,143
+1,787
| +4% | +$492K | 0.03% | 415 |
|
|
2025
Q1 | $11M | Buy |
40,356
+3,639
| +10% | +$946K | 0.03% | 408 |
|
|
2024
Q4 | $9.67M | Sell |
36,717
-1,287
| -3% | -$371K | 0.03% | 375 |
|
|
2024
Q3 | $11.5M | Buy |
38,004
+290
| +0.8% | +$85.2K | 0.03% | 352 |
|
|
2024
Q2 | $10.9M | Sell |
37,714
-224
| -0.6% | -$65.6K | 0.04% | 339 |
|
|
2024
Q1 | $10.7M | Sell |
37,938
-7,752
| -17% | -$2.07M | 0.04% | 332 |
|
|
2023
Q4 | $11.9M | Buy |
45,690
+115
| +0.3% | +$28.1K | 0.04% | 335 |
|
|
2023
Q3 | $10.1M | Buy |
45,575
+1,087
| +2% | +$240K | 0.04% | 336 |
|
|
2023
Q2 | $9.57M | Buy |
44,488
+2,879
| +7% | +$621K | 0.04% | 340 |
|
|
2023
Q1 | $9.5M | Sell |
41,609
-928
| -2% | -$214K | 0.04% | 305 |
|
|
2022
Q4 | $10.6M | Buy |
42,537
+963
| +2% | +$235K | 0.05% | 288 |
|
|
2022
Q3 | $8.82M | Buy |
41,574
+2,183
| +6% | +$493K | 0.05% | 285 |
|
|
2022
Q2 | $8.76M | Buy |
39,391
+4,542
| +13% | +$1.05M | 0.06% | 270 |
|
|
2022
Q1 | $8.4M | Buy |
34,849
+3,310
| +10% | +$735K | 0.05% | 262 |
|
|
2021
Q4 | $6.58M | Buy |
31,539
+10,369
| +49% | +$2.09M | 0.05% | 306 |
|
|
2021
Q3 | $4.15M | Buy |
21,170
+6,415
| +43% | +$1.26M | 0.03% | 356 |
|
|
2021
Q2 | $2.78M | Buy |
14,755
+1,769
| +14% | +$334K | 0.03% | 417 |
|
|
2021
Q1 | $2.36M | Buy |
12,986
+1,597
| +14% | +$261K | 0.03% | 427 |
|
|
2020
Q4 | $1.7M | Buy |
11,389
+1,113
| +11% | +$163K | 0.02% | 450 |
|
|
2020
Q3 | $1.42M | Sell |
10,276
-145
| -1% | -$21.4K | 0.02% | 410 |
|
|
2020
Q2 | $1.53M | Buy |
10,421
+629
| +6% | +$88.8K | 0.03% | 404 |
|
|
2020
Q1 | $1.25M | Buy |
9,792
+1,229
| +14% | +$204K | 0.03% | 382 |
|
|
2019
Q4 | $1.53M | Buy |
8,563
+3,520
| +70% | +$632K | 0.02% | 422 |
|
|
2019
Q3 | $922K | Buy |
5,043
+330
| +7% | +$61.3K | 0.03% | 316 |
|
|
2019
Q2 | $857K | Buy |
4,713
+639
| +16% | +$110K | 0.03% | 310 |
|
|
2019
Q1 | $690K | Buy |
4,074
+125
| +3% | +$21.1K | 0.03% | 312 |
|
|
2018
Q4 | $621K | Sell |
3,949
-43
| -1% | -$7.71K | 0.03% | 276 |
|
|
2018
Q3 | $817K | Buy |
3,992
+3,151
| +375% | +$617K | 0.04% | 248 |
|
|
2018
Q2 | $157K | Sell |
841
-318
| -27% | -$65.1K | 0.01% | 414 |
|
|
2018
Q1 | $254K | Buy |
1,159
+349
| +43% | +$75.9K | 0.02% | 290 |
|
|
2017
Q4 | $165K | Buy |
810
+729
| +900% | +$149K | 0.01% | 352 |
|
|
2017
Q3 | $17K | Buy |
+81
| New | +$16.2K | ﹤0.01% | 387 |
|
Other funds holding GD
LAMI
VCM
VPM
CAPTRUST Financial Advisors's GD Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its General Dynamics (GD) stake by 17% in Q1 2026, buying an estimated $3.17M and bringing the position to 60,178 shares worth $20.7M. The position accounts for 0.04% of the portfolio, ranked #353.
CAPTRUST Financial Advisors first reported a position in GD in Q3 2017 and has held it in 35 quarters since. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- CAPTRUST Financial Advisors held 60,178 shares of General Dynamics worth $20.7M as of Q1 2026.
- CAPTRUST Financial Advisors bought 8,925 General Dynamics shares in Q1 2026, an estimated $3.17M.
- General Dynamics made up 0.04% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #353 holding.
- CAPTRUST Financial Advisors first reported a position in General Dynamics in Q3 2017 and has held it in 35 quarters since.
- 2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.