Chesley Taft & Associates’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 | $332K | Hold |
1,140
| – | – | 0.01% | 288 |
|
|
2025
Q1 | $311K | Sell |
1,140
-46
| -4% | -$12.5K | 0.02% | 288 |
|
|
2024
Q4 | $312K | Sell |
1,186
-164
| -12% | -$43.2K | 0.01% | 286 |
|
|
2024
Q3 | $408K | Hold |
1,350
| – | – | 0.02% | 271 |
|
|
2024
Q2 | $392K | Sell |
1,350
-105
| -7% | -$30.5K | 0.02% | 261 |
|
|
2024
Q1 | $411K | Sell |
1,455
-225
| -13% | -$63.6K | 0.02% | 258 |
|
|
2023
Q4 | $436K | Buy |
1,680
+210
| +14% | +$54.5K | 0.02% | 250 |
|
|
2023
Q3 | $325K | Hold |
1,470
| – | – | 0.02% | 255 |
|
|
2023
Q2 | $316K | Sell |
1,470
-160
| -10% | -$34.4K | 0.02% | 264 |
|
|
2023
Q1 | $372K | Hold |
1,630
| – | – | 0.02% | 246 |
|
|
2022
Q4 | $404K | Sell |
1,630
-850
| -34% | -$211K | 0.03% | 231 |
|
|
2022
Q3 | $526K | Hold |
2,480
| – | – | 0.04% | 209 |
|
|
2022
Q2 | $549K | Buy |
2,480
+30
| +1% | +$6.64K | 0.04% | 212 |
|
|
2022
Q1 | $597K | Hold |
2,450
| – | – | 0.03% | 219 |
|
|
2021
Q4 | $511K | Sell |
2,450
-50
| -2% | -$10.4K | 0.03% | 235 |
|
|
2021
Q3 | $490K | Hold |
2,500
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $471K | Hold |
2,500
| – | – | 0.03% | 235 |
|
|
2021
Q1 | $464K | Hold |
2,500
| – | – | 0.03% | 231 |
|
|
2020
Q4 | $372K | Hold |
2,500
| – | – | 0.02% | 237 |
|
|
2020
Q3 | $346K | Hold |
2,500
| – | – | 0.02% | 221 |
|
|
2020
Q2 | $374K | Hold |
2,500
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $331K | Hold |
2,500
| – | – | 0.03% | 209 |
|
|
2019
Q4 | $441K | Hold |
2,500
| – | – | 0.03% | 218 |
|
|
2019
Q3 | $457K | Hold |
2,500
| – | – | 0.04% | 209 |
|
|
2019
Q2 | $455K | Hold |
2,500
| – | – | 0.04% | 210 |
|
|
2019
Q1 | $423K | Hold |
2,500
| – | – | 0.04% | 216 |
|
|
2018
Q4 | $393K | Sell |
2,500
-250
| -9% | -$39.3K | 0.04% | 218 |
|
|
2018
Q3 | $563K | Sell |
2,750
-42,835
| -94% | -$8.77M | 0.04% | 208 |
|
|
2018
Q2 | $8.5M | Sell |
45,585
-910
| -2% | -$170K | 0.73% | 46 |
|
|
2018
Q1 | $10.3M | Sell |
46,495
-100
| -0.2% | -$22.1K | 0.91% | 35 |
|
|
2017
Q4 | $9.48M | Sell |
46,595
-175
| -0.4% | -$35.6K | 0.8% | 41 |
|
|
2017
Q3 | $9.62M | Sell |
46,770
-200
| -0.4% | -$41.1K | 0.83% | 39 |
|
|
2017
Q2 | $9.31M | Buy |
46,970
+450
| +1% | +$89.1K | 0.84% | 38 |
|
|
2017
Q1 | $8.71M | Buy |
46,520
+11,670
| +33% | +$2.18M | 0.82% | 37 |
|
|
2016
Q4 | $6.02M | Buy |
34,850
+32,250
| +1,240% | +$5.57M | 0.6% | 56 |
|
|
2016
Q3 | $403K | Hold |
2,600
| – | – | 0.04% | 213 |
|
|
2016
Q2 | $362K | Sell |
2,600
-200
| -7% | -$27.8K | 0.04% | 222 |
|
|
2016
Q1 | $368K | Sell |
2,800
-12,250
| -81% | -$1.61M | 0.04% | 212 |
|
|
2015
Q4 | $2.07M | Buy |
15,050
+9,850
| +189% | +$1.35M | 0.22% | 102 |
|
|
2015
Q3 | $717K | Buy |
5,200
+2,600
| +100% | +$359K | 0.08% | 151 |
|
|
2015
Q2 | $368K | Buy |
2,600
+100
| +4% | +$14.2K | 0.04% | 196 |
|
|
2015
Q1 | $339K | Hold |
2,500
| – | – | 0.03% | 202 |
|
|
2014
Q4 | $344K | Hold |
2,500
| – | – | 0.03% | 202 |
|
|
2014
Q3 | $318K | Hold |
2,500
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $291K | Hold |
2,500
| – | – | 0.03% | 212 |
|
|
2014
Q1 | $272K | Hold |
2,500
| – | – | 0.03% | 215 |
|
|
2013
Q4 | $239K | Hold |
2,500
| – | – | 0.02% | 249 |
|
|
2013
Q3 | $219K | Buy |
+2,500
| New | +$219K | 0.02% | 247 |
|