Chas P. Smith & Associates (CPS)’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	$43.4M	Sell	126,566 -537	-0.4%	-$190K	2.36%	17
2025 Q4	$42.8M	Buy	127,103 +50,049	+65%	+$17.1M	2.25%	16
2025 Q3	$26.3M	Sell	77,054 -50,929	-40%	-$16.1M	2.28%	17
2025 Q2	$37.3M	Buy	127,983 +3,226	+3%	+$888K	2.1%	18
2025 Q1	$34M	Buy	124,757 +6,404	+5%	+$1.66M	1.98%	22
2024 Q4	$31.2M	Buy	118,353 +1,545	+1%	+$445K	1.79%	24
2024 Q3	$35.3M	Sell	116,808 -1,854	-2%	-$545K	1.99%	24
2024 Q2	$34.4M	Buy	118,662 +4,507	+4%	+$1.32M	2.04%	23
2024 Q1	$32.2M	Buy	114,155 +12,027	+12%	+$3.22M	1.95%	25
2023 Q4	$26.5M	Buy	+102,128	New	+$24.9M	1.75%	28
2023 Q3	–	Sell	-1,211	Closed	-$261K	–	123
2023 Q2	$261K	Buy	+1,211	New	+$261K	0.02%	115