Castle Rock Wealth Management’s General Dynamics GD Stock Holding History

Castle Rock Wealth Management’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
2026 Q3	$372K	Sell	1,123 -59	-5%	-$21.9K	0.07%	195
2026 Q2	$429K	Sell	1,182 -8	-0.7%	-$2.74K	0.08%	182
2026 Q1	$415K	Sell	1,190 -14	-1%	-$4.97K	0.09%	176
2025 Q4	$422K	Buy	1,204 +16	+1%	+$5.46K	0.09%	173
2025 Q3	$404K	Buy	1,188 +13	+1%	+$4.1K	0.09%	177
2025 Q2	$350K	Sell	1,175 -336	-22%	-$92.5K	0.08%	186
2025 Q1	$414K	Buy	1,511 +11	+0.7%	+$2.86K	0.11%	159
2024 Q4	$363K	Buy	1,500 +14	+0.9%	+$4.03K	0.09%	174
2024 Q3	$445K	Buy	1,486 +242	+19%	+$71.1K	0.11%	162
2024 Q2	$358K	Sell	1,244 -18	-1%	-$5.27K	0.09%	178
2024 Q1	$362K	Buy	1,262 +52	+4%	+$13.9K	0.1%	169
2023 Q4	$307K	Buy	+1,210	New	+$295K	0.09%	177

Other funds holding GD

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

EWM

Edge Wealth Management New York $666M AUM 17.64% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

TSS

Thomas Story & Son Culver, Indiana $290M AUM 31.82% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Castle Rock Wealth Management's GD Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its General Dynamics (GD) stake by 5% in Q3 2026, selling an estimated $21.9K and leaving 1,123 shares worth $372K. The position accounts for 0.07% of the portfolio, ranked #195.

Castle Rock Wealth Management first reported a position in GD in Q4 2023 and has held it in 12 quarters since. The position peaked at $445K in Q3 2024. 245 funds tracked by Wall St. Rank hold GD as of Q3 2026.

Castle Rock Wealth Management held 1,123 shares of General Dynamics worth $372K as of Q3 2026.
Castle Rock Wealth Management sold 59 General Dynamics shares in Q3 2026, an estimated $21.9K.
General Dynamics made up 0.07% of Castle Rock Wealth Management's portfolio in Q3 2026, its #195 holding.
Castle Rock Wealth Management first reported a position in General Dynamics in Q4 2023 and has held it in 12 quarters since.
Castle Rock Wealth Management's General Dynamics position peaked at $445K in Q3 2024.
245 funds tracked by Wall St. Rank held General Dynamics as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.