Confluence Investment Management’s General Dynamics GD Stock Holding History

Confluence Investment Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.4M	Sell	65,990 -4,904	-7%	-$1.68M	0.37%	71
2026 Q1	$24.3M	Sell	70,894 -5,543	-7%	-$1.97M	0.38%	68
2025 Q4	$25.7M	Sell	76,437 -3,289	-4%	-$1.12M	0.39%	68
2025 Q3	$27.2M	Sell	79,726 -2,584	-3%	-$814K	0.39%	67
2025 Q2	$24M	Sell	82,310 -2,114	-3%	-$582K	0.34%	75
2025 Q1	$23M	Sell	84,424 -2,235	-3%	-$581K	0.33%	75
2024 Q4	$22.8M	Sell	86,659 -1,087	-1%	-$313K	0.32%	77
2024 Q3	$26.5M	Sell	87,746 -1,010	-1%	-$297K	0.35%	71
2024 Q2	$25.8M	Sell	88,756 -518	-0.6%	-$152K	0.37%	67
2024 Q1	$25.2M	Sell	89,274 -1,989	-2%	-$532K	0.34%	75
2023 Q4	$23.7M	Sell	91,263 -707	-0.8%	-$172K	0.34%	75
2023 Q3	$20.3M	Buy	91,970 +249	+0.3%	+$55.1K	0.31%	80
2023 Q2	$19.7M	Buy	91,721 +1,641	+2%	+$354K	0.29%	83
2023 Q1	$20.6M	Buy	90,080 +1,613	+2%	+$373K	0.3%	79
2022 Q4	$21.9M	Buy	88,467 +438	+0.5%	+$107K	0.33%	66
2022 Q3	$18.7M	Buy	88,029 +955	+1%	+$216K	0.31%	73
2022 Q2	$19.3M	Buy	87,074 +384	+0.4%	+$88.4K	0.3%	72
2022 Q1	$20.9M	Buy	86,690 +1,041	+1%	+$231K	0.29%	73
2021 Q4	$17.9M	Sell	85,649 -21,677	-20%	-$4.38M	0.24%	87
2021 Q3	$21M	Sell	107,326 -21,941	-17%	-$4.29M	0.3%	86
2021 Q2	$24.3M	Buy	129,267 +3,326	+3%	+$627K	0.32%	87
2021 Q1	$22.9M	Buy	125,941 +3,811	+3%	+$623K	0.32%	87
2020 Q4	$18.2M	Buy	122,130 +340	+0.3%	+$49.7K	0.27%	95
2020 Q3	$16.9M	Buy	121,790 +335	+0.3%	+$49.5K	0.27%	93
2020 Q2	$18.2M	Buy	121,455 +3,772	+3%	+$533K	0.3%	84
2020 Q1	$15.6M	Buy	117,683 +14,200	+14%	+$2.36M	0.3%	86
2019 Q4	$18.8M	Sell	103,483 -6,049	-6%	-$1.09M	0.3%	89
2019 Q3	$20M	Buy	109,532 +6,049	+6%	+$1.12M	0.31%	87
2019 Q2	$18.8M	Buy	103,483 +4,606	+5%	+$793K	0.3%	89
2019 Q1	$16.7M	Buy	98,877 +5,148	+5%	+$867K	0.28%	91
2018 Q4	$14.7M	Buy	93,729 +6,738	+8%	+$1.21M	0.28%	89
2018 Q3	$17.8M	Buy	86,991 +4,405	+5%	+$862K	0.3%	77
2018 Q2	$15.4M	Buy	82,586 +2,917	+4%	+$597K	0.27%	85
2018 Q1	$17.6M	Buy	79,669 +813	+1%	+$177K	0.33%	71
2017 Q4	$16M	Buy	78,856 +1,024	+1%	+$209K	0.29%	76
2017 Q3	$16M	Buy	77,832 +2,488	+3%	+$499K	0.31%	74
2017 Q2	$14.9M	Buy	75,344 +2,306	+3%	+$452K	0.3%	70
2017 Q1	$13.7M	Sell	73,038 -7,553	-9%	-$1.4M	0.31%	75
2016 Q4	$13.9M	Buy	80,591 +4,553	+6%	+$745K	0.34%	66
2016 Q3	$11.8M	Buy	76,038 +4,110	+6%	+$613K	0.31%	67
2016 Q2	$10M	Buy	71,928 +5,091	+8%	+$710K	0.28%	86
2016 Q1	$8.78M	Buy	66,837 +3,545	+6%	+$470K	0.26%	90
2015 Q4	$8.69M	Buy	63,292 +4,957	+8%	+$709K	0.28%	84
2015 Q3	$8.05M	Sell	58,335 -2,052	-3%	-$297K	0.29%	75
2015 Q2	$8.56M	Buy	60,387 +1,135	+2%	+$158K	0.31%	75
2015 Q1	$8.04M	Buy	59,252 +1,903	+3%	+$261K	0.3%	80
2014 Q4	$7.89M	Buy	57,349 +2,292	+4%	+$312K	0.32%	71
2014 Q3	$7M	Buy	55,057 +3,735	+7%	+$454K	0.31%	73
2014 Q2	$5.98M	Buy	51,322 +2,901	+6%	+$330K	0.27%	79
2014 Q1	$5.27M	Buy	48,421 +2,063	+4%	+$214K	0.27%	86
2013 Q4	$4.43M	Buy	46,358 +8,300	+22%	+$741K	0.25%	91
2013 Q3	$3.33M	Buy	38,058 +3,950	+12%	+$335K	0.21%	105
2013 Q2	$2.67M	Buy	+34,108	New	+$2.54M	0.18%	129

Other funds holding GD

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

RMA

Roffman Miller Associates Philadelphia, Pennsylvania $1.91B AUM 28.29% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PAS

Professional Advisory Services Vero Beach, Florida $836M AUM 25.79% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return