Carret Asset Management’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 | $561K | Sell |
1,925
-30
| -2% | -$8.75K | 0.06% | 189 |
|
|
2025
Q1 | $533K | Hold |
1,955
| – | – | 0.06% | 191 |
|
|
2024
Q4 | $515K | Hold |
1,955
| – | – | 0.06% | 194 |
|
|
2024
Q3 | $591K | Sell |
1,955
-100
| -5% | -$30.2K | 0.06% | 185 |
|
|
2024
Q2 | $596K | Sell |
2,055
-150
| -7% | -$43.5K | 0.07% | 178 |
|
|
2024
Q1 | $623K | Sell |
2,205
-70
| -3% | -$19.8K | 0.07% | 175 |
|
|
2023
Q4 | $591K | Hold |
2,275
| – | – | 0.08% | 177 |
|
|
2023
Q3 | $503K | Sell |
2,275
-1
| -0% | -$221 | 0.07% | 180 |
|
|
2023
Q2 | $490K | Buy |
2,276
+1
| +0% | +$215 | 0.06% | 189 |
|
|
2023
Q1 | $519K | Sell |
2,275
-160
| -7% | -$36.5K | 0.07% | 181 |
|
|
2022
Q4 | $604K | Sell |
2,435
-50
| -2% | -$12.4K | 0.08% | 164 |
|
|
2022
Q3 | $527K | Sell |
2,485
-80
| -3% | -$17K | 0.08% | 175 |
|
|
2022
Q2 | $568K | Sell |
2,565
-30
| -1% | -$6.64K | 0.08% | 176 |
|
|
2022
Q1 | $626K | Sell |
2,595
-565
| -18% | -$136K | 0.07% | 185 |
|
|
2021
Q4 | $659K | Sell |
3,160
-50
| -2% | -$10.4K | 0.07% | 182 |
|
|
2021
Q3 | $629K | Sell |
3,210
-162
| -5% | -$31.7K | 0.08% | 180 |
|
|
2021
Q2 | $635K | Sell |
3,372
-570
| -14% | -$107K | 0.07% | 181 |
|
|
2021
Q1 | $716K | Sell |
3,942
-50
| -1% | -$9.08K | 0.09% | 162 |
|
|
2020
Q4 | $594K | Hold |
3,992
| – | – | 0.08% | 163 |
|
|
2020
Q3 | $553K | Sell |
3,992
-400
| -9% | -$55.4K | 0.08% | 159 |
|
|
2020
Q2 | $656K | Buy |
4,392
+150
| +4% | +$22.4K | 0.11% | 141 |
|
|
2020
Q1 | $561K | Buy |
4,242
+250
| +6% | +$33.1K | 0.11% | 140 |
|
|
2019
Q4 | $704K | Sell |
3,992
-16
| -0.4% | -$2.82K | 0.1% | 151 |
|
|
2019
Q3 | $732K | Hold |
4,008
| – | – | 0.12% | 149 |
|
|
2019
Q2 | $729K | Sell |
4,008
-100
| -2% | -$18.2K | 0.12% | 144 |
|
|
2019
Q1 | $695K | Sell |
4,108
-120
| -3% | -$20.3K | 0.11% | 146 |
|
|
2018
Q4 | $665K | Sell |
4,228
-29
| -0.7% | -$4.56K | 0.12% | 141 |
|
|
2018
Q3 | $871K | Sell |
4,257
-50
| -1% | -$10.2K | 0.13% | 137 |
|
|
2018
Q2 | $803K | Sell |
4,307
-270
| -6% | -$50.3K | 0.13% | 141 |
|
|
2018
Q1 | $1.01M | Sell |
4,577
-145
| -3% | -$32K | 0.17% | 120 |
|
|
2017
Q4 | $961K | Sell |
4,722
-150
| -3% | -$30.5K | 0.15% | 123 |
|
|
2017
Q3 | $1M | Sell |
4,872
-100
| -2% | -$20.6K | 0.16% | 119 |
|
|
2017
Q2 | $985K | Sell |
4,972
-220
| -4% | -$43.6K | 0.17% | 120 |
|
|
2017
Q1 | $972K | Hold |
5,192
| – | – | 0.17% | 114 |
|
|
2016
Q4 | $896K | Sell |
5,192
-60
| -1% | -$10.4K | 0.17% | 114 |
|
|
2016
Q3 | $815K | Sell |
5,252
-275
| -5% | -$42.7K | 0.15% | 121 |
|
|
2016
Q2 | $770K | Sell |
5,527
-100
| -2% | -$13.9K | 0.15% | 122 |
|
|
2016
Q1 | $739K | Hold |
5,627
| – | – | 0.16% | 120 |
|
|
2015
Q4 | $773K | Sell |
5,627
-300
| -5% | -$41.2K | 0.16% | 121 |
|
|
2015
Q3 | $818K | Sell |
5,927
-150
| -2% | -$20.7K | 0.18% | 124 |
|
|
2015
Q2 | $861K | Sell |
6,077
-590
| -9% | -$83.6K | 0.17% | 125 |
|
|
2015
Q1 | $905K | Sell |
6,667
-1,050
| -14% | -$143K | 0.18% | 122 |
|
|
2014
Q4 | $1.06M | Sell |
7,717
-363
| -4% | -$50K | 0.2% | 118 |
|
|
2014
Q3 | $1.03M | Sell |
8,080
-495
| -6% | -$62.9K | 0.2% | 119 |
|
|
2014
Q2 | $999K | Sell |
8,575
-950
| -10% | -$111K | 0.19% | 119 |
|
|
2014
Q1 | $1.04M | Sell |
9,525
-370
| -4% | -$40.3K | 0.21% | 112 |
|
|
2013
Q4 | $945K | Sell |
9,895
-310
| -3% | -$29.6K | 0.19% | 115 |
|
|
2013
Q3 | $893K | Sell |
10,205
-840
| -8% | -$73.5K | 0.2% | 114 |
|
|
2013
Q2 | $865K | Buy |
+11,045
| New | +$865K | 0.18% | 126 |
|