Cobblestone Capital Advisors’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 | $250K | Sell |
858
-150
| -15% | -$43.7K | 0.01% | 268 |
|
|
2025
Q1 | $275K | Sell |
1,008
-39
| -4% | -$10.6K | 0.02% | 253 |
|
|
2024
Q4 | $276K | Buy |
1,047
+35
| +3% | +$9.22K | 0.02% | 248 |
|
|
2024
Q3 | $306K | Buy |
1,012
+41
| +4% | +$12.4K | 0.02% | 235 |
|
|
2024
Q2 | $282K | Sell |
971
-49
| -5% | -$14.2K | 0.02% | 232 |
|
|
2024
Q1 | $288K | Hold |
1,020
| – | – | 0.02% | 233 |
|
|
2023
Q4 | $265K | Hold |
1,020
| – | – | 0.02% | 238 |
|
|
2023
Q3 | $225K | Hold |
1,020
| – | – | 0.02% | 241 |
|
|
2023
Q2 | $219K | Buy |
1,020
+49
| +5% | +$10.5K | 0.02% | 249 |
|
|
2023
Q1 | $222K | Buy |
971
+21
| +2% | +$4.79K | 0.02% | 250 |
|
|
2022
Q4 | $236K | Hold |
950
| – | – | 0.02% | 243 |
|
|
2022
Q3 | $202K | Hold |
950
| – | – | 0.02% | 241 |
|
|
2022
Q2 | $210K | Hold |
950
| – | – | 0.02% | 236 |
|
|
2022
Q1 | $229K | Buy |
+950
| New | +$229K | 0.02% | 239 |
|
|
2021
Q1 | – | Sell |
-2,483
| Closed | -$370K | – | 257 |
|
|
2020
Q4 | $370K | Buy |
2,483
+33
| +1% | +$4.92K | 0.03% | 187 |
|
|
2020
Q3 | $339K | Sell |
2,450
-315
| -11% | -$43.6K | 0.03% | 188 |
|
|
2020
Q2 | $413K | Buy |
2,765
+265
| +11% | +$39.6K | 0.04% | 171 |
|
|
2020
Q1 | $331K | Sell |
2,500
-430
| -15% | -$56.9K | 0.04% | 189 |
|
|
2019
Q4 | $517K | Hold |
2,930
| – | – | 0.05% | 158 |
|
|
2019
Q3 | $535K | Buy |
2,930
+430
| +17% | +$78.5K | 0.05% | 147 |
|
|
2019
Q2 | $455K | Sell |
2,500
-325
| -12% | -$59.2K | 0.04% | 163 |
|
|
2019
Q1 | $478K | Sell |
2,825
-150
| -5% | -$25.4K | 0.04% | 153 |
|
|
2018
Q4 | $468K | Sell |
2,975
-3
| -0.1% | -$472 | 0.05% | 151 |
|
|
2018
Q3 | $610K | Sell |
2,978
-225
| -7% | -$46.1K | 0.06% | 128 |
|
|
2018
Q2 | $597K | Buy |
3,203
+3
| +0.1% | +$559 | 0.06% | 131 |
|
|
2018
Q1 | $707K | Hold |
3,200
| – | – | 0.07% | 124 |
|
|
2017
Q4 | $651K | Buy |
3,200
+570
| +22% | +$116K | 0.06% | 139 |
|
|
2017
Q3 | $541K | Buy |
2,630
+225
| +9% | +$46.3K | 0.07% | 124 |
|
|
2017
Q2 | $476K | Hold |
2,405
| – | – | 0.06% | 129 |
|
|
2017
Q1 | $450K | Sell |
2,405
-970
| -29% | -$181K | 0.06% | 132 |
|
|
2016
Q4 | $583K | Sell |
3,375
-100
| -3% | -$17.3K | 0.08% | 112 |
|
|
2016
Q3 | $539K | Hold |
3,475
| – | – | 0.08% | 114 |
|
|
2016
Q2 | $484K | Sell |
3,475
-150
| -4% | -$20.9K | 0.07% | 124 |
|
|
2016
Q1 | $476K | Sell |
3,625
-80
| -2% | -$10.5K | 0.07% | 124 |
|
|
2015
Q4 | $509K | Sell |
3,705
-120
| -3% | -$16.5K | 0.08% | 128 |
|
|
2015
Q3 | $528K | Buy |
3,825
+80
| +2% | +$11K | 0.08% | 116 |
|
|
2015
Q2 | $531K | Hold |
3,745
| – | – | 0.08% | 117 |
|
|
2015
Q1 | $508K | Sell |
3,745
-40
| -1% | -$5.43K | 0.08% | 114 |
|
|
2014
Q4 | $521K | Sell |
3,785
-80
| -2% | -$11K | 0.09% | 118 |
|
|
2014
Q3 | $491K | Hold |
3,865
| – | – | 0.09% | 116 |
|
|
2014
Q2 | $450K | Sell |
3,865
-50
| -1% | -$5.82K | 0.08% | 120 |
|
|
2014
Q1 | $426K | Hold |
3,915
| – | – | 0.08% | 121 |
|
|
2013
Q4 | $374K | Hold |
3,915
| – | – | 0.07% | 125 |
|
|
2013
Q3 | $343K | Sell |
3,915
-185
| -5% | -$16.2K | 0.07% | 119 |
|
|
2013
Q2 | $321K | Buy |
+4,100
| New | +$321K | 0.07% | 120 |
|