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Cornercap Investment Counsel’s General Dynamics GD Stock Holding History

Cornercap Investment Counsel’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
2024
Q2 		– Sell
-10,375
Closed -$2.93M – 636
2024
Q1 		$2.93M Sell
10,375
-2
-0% -$535 0.45% 29
2023
Q4 		$2.69M Buy
10,377
+41
+0.4% +$10K 0.44% 29
2023
Q3 		$2.28M Buy
10,336
+167
+2% +$36.9K 0.42% 39
2023
Q2 		$2.19M Sell
10,169
-186
-2% -$40.1K 0.38% 56
2023
Q1 		$2.36M Buy
10,355
+208
+2% +$48.1K 0.42% 41
2022
Q4 		$2.52M Buy
10,147
+356
+4% +$86.8K 0.44% 39
2022
Q3 		$2.08M Sell
9,791
-31
-0.3% -$7K 0.39% 51
2022
Q2 		$2.17M Buy
9,822
+3,639
+59% +$837K 0.38% 55
2022
Q1 		$1.49M Buy
6,183
+223
+4% +$49.5K 0.17% 137
2021
Q4 		$1.24M Buy
5,960
+110
+2% +$22.2K 0.18% 174
2021
Q3 		$1.15M Buy
5,850
+77
+1% +$15.1K 0.13% 260
2021
Q2 		$1.09M Buy
5,773
+91
+2% +$17.2K 0.12% 322
2021
Q1 		$1.03M Buy
+5,682
New +$928K 0.12% 315
2020
Q4 		– Sell
-6,153
Closed -$852K – 515
2020
Q3 		$852K Buy
+6,153
New +$909K 0.12% 271
2016
Q3 		– Sell
-21,840
Closed -$3.04M – 367
2016
Q2 		$3.04M Buy
+21,840
New +$3.04M 0.58% 51
2015
Q1 		– Sell
-7,105
Closed -$978K – 353
2014
Q4 		$978K Sell
7,105
-14,667
-67% -$2M 0.17% 93
2014
Q3 		$2.77M Sell
21,772
-70,489
-76% -$8.56M 0.51% 48
2014
Q2 		$10.8M Buy
92,261
+1,045
+1% +$119K 1.94% 5
2014
Q1 		$9.94M Buy
91,216
+3,451
+4% +$357K 1.82% 9
2013
Q4 		$8.39M Buy
+87,765
New +$7.84M 1.57% 26

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cornercap Investment Counsel's GD Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of General Dynamics (GD) in Q2 2024, closing a stake of 10,375 shares — an estimated $2.93M sold.

Cornercap Investment Counsel first reported a position in GD in Q4 2013 and held it in 20 quarters. The position peaked at $10.8M in Q2 2014. 1,768 funds tracked by Wall St. Rank hold GD as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining General Dynamics position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 10,375 General Dynamics shares in Q2 2024, an estimated $2.93M.
  • Cornercap Investment Counsel first reported a position in General Dynamics in Q4 2013 and held it in 20 quarters.
  • Cornercap Investment Counsel's General Dynamics position peaked at $10.8M in Q2 2014.
  • 1,768 funds tracked by Wall St. Rank held General Dynamics as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.