CNB Bank’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 | $379K | Buy |
1,104
+46
| +4% | +$16.3K | 0.16% | 110 |
|
|
2025
Q4 | $356K | Hold |
1,058
| – | – | 0.15% | 110 |
|
|
2025
Q3 | $361K | Hold |
1,058
| – | – | 0.15% | 117 |
|
|
2025
Q2 | $309K | Sell |
1,058
-68
| -6% | -$18.7K | 0.15% | 116 |
|
|
2025
Q1 | $307K | Sell |
1,126
-65
| -5% | -$16.9K | 0.16% | 121 |
|
|
2024
Q4 | $314K | Sell |
1,191
-130
| -10% | -$37.4K | 0.15% | 125 |
|
|
2024
Q3 | $399K | Sell |
1,321
-5
| -0.4% | -$1.47K | 0.18% | 121 |
|
|
2024
Q2 | $385K | Hold |
1,326
| – | – | 0.19% | 123 |
|
|
2024
Q1 | $375K | Sell |
1,326
-60
| -4% | -$16K | 0.18% | 128 |
|
|
2023
Q4 | $360K | Sell |
1,386
-25
| -2% | -$6.1K | 0.19% | 119 |
|
|
2023
Q3 | $312K | Sell |
1,411
-15
| -1% | -$3.32K | 0.18% | 123 |
|
|
2023
Q2 | $307K | Hold |
1,426
| – | – | 0.18% | 121 |
|
|
2023
Q1 | $325K | Sell |
1,426
-49
| -3% | -$11.3K | 0.2% | 112 |
|
|
2022
Q4 | $366K | Hold |
1,475
| – | – | 0.23% | 102 |
|
|
2022
Q3 | $313K | Sell |
1,475
-41
| -3% | -$9.27K | 0.21% | 102 |
|
|
2022
Q2 | $335K | Hold |
1,516
| – | – | 0.22% | 101 |
|
|
2022
Q1 | $366K | Sell |
1,516
-3
| -0.2% | -$666 | 0.21% | 108 |
|
|
2021
Q4 | $317K | Sell |
1,519
-82
| -5% | -$16.6K | 0.17% | 123 |
|
|
2021
Q3 | $314K | Sell |
1,601
-159
| -9% | -$31.1K | 0.19% | 122 |
|
|
2021
Q2 | $331K | Hold |
1,760
| – | – | 0.21% | 113 |
|
|
2021
Q1 | $320K | Sell |
1,760
-33
| -2% | -$5.39K | 0.22% | 104 |
|
|
2020
Q4 | $267K | Sell |
1,793
-124
| -6% | -$18.1K | 0.2% | 110 |
|
|
2020
Q3 | $265K | Sell |
1,917
-309
| -14% | -$45.6K | 0.22% | 97 |
|
|
2020
Q2 | $333K | Sell |
2,226
-132
| -6% | -$18.6K | 0.29% | 88 |
|
|
2020
Q1 | $312K | Sell |
2,358
-437
| -16% | -$72.6K | 0.34% | 87 |
|
|
2019
Q4 | $493K | Sell |
2,795
-239
| -8% | -$42.9K | 0.42% | 75 |
|
|
2019
Q3 | $554K | Sell |
3,034
-449
| -13% | -$83.4K | 0.51% | 56 |
|
|
2019
Q2 | $634K | Sell |
3,483
-264
| -7% | -$45.4K | 0.54% | 54 |
|
|
2019
Q1 | $634K | Buy |
3,747
+389
| +12% | +$65.5K | 0.33% | 57 |
|
|
2018
Q4 | $528K | Buy |
3,358
+397
| +13% | +$71.1K | 0.34% | 53 |
|
|
2018
Q3 | $606K | Buy |
2,961
+127
| +4% | +$24.9K | 0.35% | 41 |
|
|
2018
Q2 | $528K | Buy |
2,834
+358
| +14% | +$73.3K | 0.31% | 50 |
|
|
2018
Q1 | $547K | Buy |
2,476
+587
| +31% | +$128K | 0.32% | 46 |
|
|
2017
Q4 | $384K | Buy |
+1,889
| New | +$386K | 0.23% | 71 |
|
Other funds holding GD
LAMI
VCM
VPM
CNB Bank's GD Position: Q1 2026 in Review
CNB Bank increased its General Dynamics (GD) stake by 4.3% in Q1 2026, buying an estimated $16.3K and bringing the position to 1,104 shares worth $379K. The position accounts for 0.16% of the portfolio, ranked #110.
CNB Bank first reported a position in GD in Q4 2017 and has held it in 34 quarters since. The position peaked at $634K in Q2 2019. 2,206 funds tracked by Wall St. Rank hold GD as of Q1 2026.
- CNB Bank held 1,104 shares of General Dynamics worth $379K as of Q1 2026.
- CNB Bank bought 46 General Dynamics shares in Q1 2026, an estimated $16.3K.
- General Dynamics made up 0.16% of CNB Bank's portfolio in Q1 2026, its #110 holding.
- CNB Bank first reported a position in General Dynamics in Q4 2017 and has held it in 34 quarters since.
- CNB Bank's General Dynamics position peaked at $634K in Q2 2019.
- 2,206 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.
Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.