Citadel Investment Advisory’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
$2.45M Sell
8,411
-495
-6% -$144K 1.19% 20
2025
Q1
$2.44M Hold
8,906
1.2% 19
2024
Q4
$2.35M Buy
8,906
+85
+1% +$22.4K 1.22% 20
2024
Q3
$2.67M Buy
8,821
+380
+5% +$115K 1.4% 18
2024
Q2
$2.45M Hold
8,441
1.39% 19
2024
Q1
$2.38M Sell
8,441
-10
-0.1% -$2.82K 1.34% 19
2023
Q4
$2.19M Hold
8,451
1.34% 18
2023
Q3
$1.87M Hold
8,451
1.22% 21
2023
Q2
$1.82M Hold
8,451
1.18% 21
2023
Q1
$1.93M Hold
8,451
1.31% 20
2022
Q4
$2.1M Sell
8,451
-70
-0.8% -$17.4K 1.43% 18
2022
Q3
$1.81M Buy
8,521
+110
+1% +$23.3K 1.38% 19
2022
Q2
$1.86M Sell
8,411
-490
-6% -$108K 1.26% 19
2022
Q1
$2.15M Sell
8,901
-211
-2% -$50.9K 1.25% 20
2021
Q4
$1.9M Hold
9,112
1.11% 22
2021
Q3
$1.79M Hold
9,112
1.11% 23
2021
Q2
$1.72M Hold
9,112
1.06% 25
2021
Q1
$1.65M Hold
9,112
1.08% 24
2020
Q4
$1.36M Buy
+9,112
New +$1.36M 0.97% 26