Carnegie Investment Counsel’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
9,493
+822
| +9% | +$240K | 0.06% | 216 |
|
|
2025
Q1 | $2.15M | Sell |
8,671
-884
| -9% | -$219K | 0.05% | 219 |
|
|
2024
Q4 | $2.52M | Sell |
9,555
-3
| -0% | -$790 | 0.07% | 189 |
|
|
2024
Q3 | $2.89M | Sell |
9,558
-445
| -4% | -$134K | 0.09% | 182 |
|
|
2024
Q2 | $2.9M | Sell |
10,003
-993
| -9% | -$288K | 0.09% | 169 |
|
|
2024
Q1 | $3.11M | Buy |
10,996
+479
| +5% | +$135K | 0.1% | 172 |
|
|
2023
Q4 | $2.73M | Buy |
10,517
+283
| +3% | +$73.5K | 0.09% | 178 |
|
|
2023
Q3 | $2.26M | Sell |
10,234
-140
| -1% | -$30.9K | 0.09% | 190 |
|
|
2023
Q2 | $2.23M | Sell |
10,374
-162
| -2% | -$34.9K | 0.08% | 197 |
|
|
2023
Q1 | $2.4M | Sell |
10,536
-30
| -0.3% | -$6.85K | 0.1% | 184 |
|
|
2022
Q4 | $2.62M | Buy |
10,566
+1,576
| +18% | +$391K | 0.11% | 176 |
|
|
2022
Q3 | $1.91M | Buy |
8,990
+68
| +0.8% | +$14.4K | 0.09% | 198 |
|
|
2022
Q2 | $1.97M | Sell |
8,922
-232
| -3% | -$51.3K | 0.09% | 192 |
|
|
2022
Q1 | $2.21M | Buy |
9,154
+401
| +5% | +$96.7K | 0.08% | 195 |
|
|
2021
Q4 | $1.83M | Buy |
8,753
+775
| +10% | +$162K | 0.06% | 215 |
|
|
2021
Q3 | $1.56M | Sell |
7,978
-105
| -1% | -$20.6K | 0.06% | 206 |
|
|
2021
Q2 | $1.52M | Buy |
8,083
+556
| +7% | +$105K | 0.06% | 216 |
|
|
2021
Q1 | $1.37M | Sell |
7,527
-1,383
| -16% | -$251K | 0.06% | 218 |
|
|
2020
Q4 | $1.33M | Sell |
8,910
-6,263
| -41% | -$932K | 0.06% | 209 |
|
|
2020
Q3 | $2.1M | Sell |
15,173
-1,202
| -7% | -$166K | 0.11% | 156 |
|
|
2020
Q2 | $2.45M | Buy |
16,375
+1,126
| +7% | +$168K | 0.14% | 141 |
|
|
2020
Q1 | $2.02M | Buy |
15,249
+138
| +0.9% | +$18.3K | 0.14% | 146 |
|
|
2019
Q4 | $2.67M | Buy |
15,111
+832
| +6% | +$147K | 0.15% | 143 |
|
|
2019
Q3 | $2.61M | Buy |
14,279
+3,805
| +36% | +$695K | 0.17% | 136 |
|
|
2019
Q2 | $1.9M | Sell |
10,474
-100
| -0.9% | -$18.2K | 0.12% | 161 |
|
|
2019
Q1 | $1.79M | Buy |
10,574
+6,255
| +145% | +$1.06M | 0.12% | 165 |
|
|
2018
Q4 | $679K | Sell |
4,319
-2,105
| -33% | -$331K | 0.06% | 222 |
|
|
2018
Q3 | $1.18M | Buy |
6,424
+1,805
| +39% | +$331K | 0.1% | 183 |
|
|
2018
Q2 | $894K | Buy |
4,619
+729
| +19% | +$141K | 0.07% | 210 |
|
|
2018
Q1 | $793K | Hold |
3,890
| – | – | 0.07% | 207 |
|
|
2017
Q4 | $836K | Sell |
3,890
-22
| -0.6% | -$4.73K | 0.07% | 223 |
|
|
2017
Q3 | $831K | Sell |
3,912
-439
| -10% | -$93.3K | 0.1% | 199 |
|
|
2017
Q2 | $862K | Hold |
4,351
| – | – | 0.1% | 190 |
|
|
2017
Q1 | $846K | Buy |
4,351
+746
| +21% | +$145K | 0.1% | 187 |
|
|
2016
Q4 | $635K | Hold |
3,605
| – | – | 0.08% | 202 |
|
|
2016
Q3 | $542K | Hold |
3,605
| – | – | 0.08% | 214 |
|
|
2016
Q2 | $529K | Sell |
3,605
-864
| -19% | -$127K | 0.07% | 217 |
|
|
2016
Q1 | $587K | Hold |
4,469
| – | – | 0.09% | 195 |
|
|
2015
Q4 | $598K | Sell |
4,469
-225
| -5% | -$30.1K | 0.1% | 187 |
|
|
2015
Q3 | $697K | Buy |
4,694
+699
| +17% | +$104K | 0.12% | 168 |
|
|
2015
Q2 | $566K | Buy |
3,995
+1,000
| +33% | +$142K | 0.1% | 186 |
|
|
2015
Q1 | $399K | Buy |
+2,995
| New | +$399K | 0.07% | 211 |
|