CCM Investment Advisers’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 | $215K | Hold |
625
| – | – | 0.02% | 85 |
|
|
2025
Q4 | $210K | Hold |
625
| – | – | 0.02% | 82 |
|
|
2025
Q3 | $213K | Buy |
+625
| New | +$197K | 0.02% | 84 |
|
|
2021
Q1 | – | Sell |
-1,425
| Closed | -$212K | – | 68 |
|
|
2020
Q4 | $212K | Sell |
1,425
-685
| -32% | -$100K | 0.03% | 66 |
|
|
2020
Q3 | $292K | Sell |
2,110
-64,511
| -97% | -$9.53M | 0.05% | 62 |
|
|
2020
Q2 | $9.96M | Sell |
66,621
-1,421
| -2% | -$201K | 1.7% | 32 |
|
|
2020
Q1 | $9M | Buy |
68,042
+4,311
| +7% | +$716K | 1.8% | 31 |
|
|
2019
Q4 | $11.2M | Buy |
63,731
+1,082
| +2% | +$194K | 1.75% | 34 |
|
|
2019
Q3 | $11.4M | Buy |
62,649
+27
| +0% | +$5.01K | 1.88% | 24 |
|
|
2019
Q2 | $11.4M | Sell |
62,622
-2,400
| -4% | -$413K | 1.91% | 22 |
|
|
2019
Q1 | $11M | Buy |
65,022
+3,089
| +5% | +$520K | 1.85% | 26 |
|
|
2018
Q4 | $9.74M | Buy |
61,933
+8,852
| +17% | +$1.59M | 1.94% | 23 |
|
|
2018
Q3 | $10.9M | Sell |
53,081
-677
| -1% | -$132K | 2% | 18 |
|
|
2018
Q2 | $10M | Buy |
53,758
+3,126
| +6% | +$640K | 1.91% | 24 |
|
|
2018
Q1 | $11.2M | Buy |
50,632
+81
| +0.2% | +$17.6K | 2.18% | 10 |
|
|
2017
Q4 | $10.3M | Sell |
50,551
-1,673
| -3% | -$342K | 1.98% | 20 |
|
|
2017
Q3 | $10.7M | Sell |
52,224
-2,161
| -4% | -$433K | 2.07% | 12 |
|
|
2017
Q2 | $10.8M | Sell |
54,385
-5,070
| -9% | -$993K | 2.11% | 10 |
|
|
2017
Q1 | $11.1M | Sell |
59,455
-1,684
| -3% | -$311K | 2.22% | 9 |
|
|
2016
Q4 | $10.6M | Sell |
61,139
-4,047
| -6% | -$662K | 2.23% | 9 |
|
|
2016
Q3 | $10.1M | Sell |
65,186
-65,924
| -50% | -$9.83M | 2.14% | 13 |
|
|
2016
Q2 | $18.3M | Sell |
131,110
-16,729
| -11% | -$2.33M | 1.7% | 22 |
|
|
2016
Q1 | $19.4M | Sell |
147,839
-33,622
| -19% | -$4.46M | 1.82% | 29 |
|
|
2015
Q4 | $24.9M | Buy |
181,461
+31,126
| +21% | +$4.45M | 2.34% | 11 |
|
|
2015
Q3 | $20.7M | Buy |
150,335
+744
| +0.5% | +$108K | 2.07% | 17 |
|
|
2015
Q2 | $21.2M | Buy |
149,591
+11,094
| +8% | +$1.54M | 1.95% | 19 |
|
|
2015
Q1 | $18.8M | Sell |
138,497
-6,999
| -5% | -$960K | 1.84% | 26 |
|
|
2014
Q4 | $20M | Sell |
145,496
-11,847
| -8% | -$1.61M | 1.82% | 24 |
|
|
2014
Q3 | $20M | Buy |
157,343
+12,030
| +8% | +$1.46M | 1.79% | 32 |
|
|
2014
Q2 | $16.9M | Buy |
145,313
+35,218
| +32% | +$4.01M | 1.55% | 35 |
|
|
2014
Q1 | $12M | Buy |
110,095
+50,000
| +83% | +$5.18M | 1.19% | 43 |
|
|
2013
Q4 | $5.74M | Buy |
+60,095
| New | +$5.37M | 0.54% | 60 |
|
Other funds holding GD
LAMI
VCM
VPM
CCM Investment Advisers's GD Position: Q1 2026 in Review
CCM Investment Advisers held its General Dynamics (GD) position steady in Q1 2026 at 625 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #85.
CCM Investment Advisers first reported a position in GD in Q4 2013 and has held it in 32 quarters since. The position peaked at $24.9M in Q4 2015. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- CCM Investment Advisers held 625 shares of General Dynamics worth $215K as of Q1 2026.
- CCM Investment Advisers left its General Dynamics share count unchanged in Q1 2026.
- General Dynamics made up 0.02% of CCM Investment Advisers's portfolio in Q1 2026, its #85 holding.
- CCM Investment Advisers first reported a position in General Dynamics in Q4 2013 and has held it in 32 quarters since.
- CCM Investment Advisers's General Dynamics position peaked at $24.9M in Q4 2015.
- 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on CCM Investment Advisers's 13F filing for Q1 2026, filed 20 May 2026.