CIM
Confluence Investment Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
82,310
-2,114
| -3% | -$617K | 0.34% | 75 |
|
|
2025
Q1 | $23M | Sell |
84,424
-2,235
| -3% | -$609K | 0.33% | 75 |
|
|
2024
Q4 | $22.8M | Sell |
86,659
-1,087
| -1% | -$286K | 0.32% | 77 |
|
|
2024
Q3 | $26.5M | Sell |
87,746
-1,010
| -1% | -$305K | 0.35% | 71 |
|
|
2024
Q2 | $25.8M | Sell |
88,756
-518
| -0.6% | -$150K | 0.37% | 67 |
|
|
2024
Q1 | $25.2M | Sell |
89,274
-1,989
| -2% | -$562K | 0.34% | 75 |
|
|
2023
Q4 | $23.7M | Sell |
91,263
-707
| -0.8% | -$184K | 0.34% | 75 |
|
|
2023
Q3 | $20.3M | Buy |
91,970
+249
| +0.3% | +$55K | 0.31% | 80 |
|
|
2023
Q2 | $19.7M | Buy |
91,721
+1,641
| +2% | +$353K | 0.29% | 83 |
|
|
2023
Q1 | $20.6M | Buy |
90,080
+1,613
| +2% | +$368K | 0.3% | 79 |
|
|
2022
Q4 | $21.9M | Buy |
88,467
+438
| +0.5% | +$109K | 0.33% | 66 |
|
|
2022
Q3 | $18.7M | Buy |
88,029
+955
| +1% | +$203K | 0.31% | 73 |
|
|
2022
Q2 | $19.3M | Buy |
87,074
+384
| +0.4% | +$85K | 0.3% | 72 |
|
|
2022
Q1 | $20.9M | Buy |
86,690
+1,041
| +1% | +$251K | 0.29% | 73 |
|
|
2021
Q4 | $17.9M | Sell |
85,649
-21,677
| -20% | -$4.52M | 0.24% | 87 |
|
|
2021
Q3 | $21M | Sell |
107,326
-21,941
| -17% | -$4.3M | 0.3% | 86 |
|
|
2021
Q2 | $24.3M | Buy |
129,267
+3,326
| +3% | +$626K | 0.32% | 87 |
|
|
2021
Q1 | $22.9M | Buy |
125,941
+3,811
| +3% | +$692K | 0.32% | 87 |
|
|
2020
Q4 | $18.2M | Buy |
122,130
+340
| +0.3% | +$50.6K | 0.27% | 95 |
|
|
2020
Q3 | $16.9M | Buy |
121,790
+335
| +0.3% | +$46.4K | 0.27% | 93 |
|
|
2020
Q2 | $18.2M | Buy |
121,455
+3,772
| +3% | +$564K | 0.3% | 84 |
|
|
2020
Q1 | $15.6M | Buy |
117,683
+14,200
| +14% | +$1.88M | 0.3% | 86 |
|
|
2019
Q4 | $18.8M | Sell |
103,483
-6,049
| -6% | -$1.1M | 0.3% | 89 |
|
|
2019
Q3 | $20M | Buy |
109,532
+6,049
| +6% | +$1.11M | 0.31% | 87 |
|
|
2019
Q2 | $18.8M | Buy |
103,483
+4,606
| +5% | +$837K | 0.3% | 89 |
|
|
2019
Q1 | $16.7M | Buy |
98,877
+5,148
| +5% | +$871K | 0.28% | 91 |
|
|
2018
Q4 | $14.7M | Buy |
93,729
+6,738
| +8% | +$1.06M | 0.28% | 89 |
|
|
2018
Q3 | $17.8M | Buy |
86,991
+4,405
| +5% | +$902K | 0.3% | 77 |
|
|
2018
Q2 | $15.4M | Buy |
82,586
+2,917
| +4% | +$544K | 0.27% | 85 |
|
|
2018
Q1 | $17.6M | Buy |
79,669
+813
| +1% | +$180K | 0.33% | 71 |
|
|
2017
Q4 | $16M | Buy |
78,856
+1,024
| +1% | +$208K | 0.29% | 76 |
|
|
2017
Q3 | $16M | Buy |
77,832
+2,488
| +3% | +$511K | 0.31% | 74 |
|
|
2017
Q2 | $14.9M | Buy |
75,344
+2,306
| +3% | +$457K | 0.3% | 70 |
|
|
2017
Q1 | $13.7M | Sell |
73,038
-7,553
| -9% | -$1.41M | 0.31% | 75 |
|
|
2016
Q4 | $13.9M | Buy |
80,591
+4,553
| +6% | +$786K | 0.34% | 66 |
|
|
2016
Q3 | $11.8M | Buy |
76,038
+4,110
| +6% | +$638K | 0.31% | 67 |
|
|
2016
Q2 | $10M | Buy |
71,928
+5,091
| +8% | +$709K | 0.28% | 86 |
|
|
2016
Q1 | $8.78M | Buy |
66,837
+3,545
| +6% | +$466K | 0.26% | 90 |
|
|
2015
Q4 | $8.69M | Buy |
63,292
+4,957
| +8% | +$681K | 0.28% | 84 |
|
|
2015
Q3 | $8.05M | Sell |
58,335
-2,052
| -3% | -$283K | 0.29% | 75 |
|
|
2015
Q2 | $8.56M | Buy |
60,387
+1,135
| +2% | +$161K | 0.31% | 75 |
|
|
2015
Q1 | $8.04M | Buy |
59,252
+1,903
| +3% | +$258K | 0.3% | 80 |
|
|
2014
Q4 | $7.89M | Buy |
57,349
+2,292
| +4% | +$315K | 0.32% | 71 |
|
|
2014
Q3 | $7M | Buy |
55,057
+3,735
| +7% | +$475K | 0.31% | 73 |
|
|
2014
Q2 | $5.98M | Buy |
51,322
+2,901
| +6% | +$338K | 0.27% | 79 |
|
|
2014
Q1 | $5.27M | Buy |
48,421
+2,063
| +4% | +$225K | 0.27% | 86 |
|
|
2013
Q4 | $4.43M | Buy |
46,358
+8,300
| +22% | +$793K | 0.25% | 91 |
|
|
2013
Q3 | $3.33M | Buy |
38,058
+3,950
| +12% | +$346K | 0.21% | 105 |
|
|
2013
Q2 | $2.67M | Buy |
+34,108
| New | +$2.67M | 0.18% | 129 |
|