Cornerstone Advisors’s General Dynamics GD Stock Holding History

Cornerstone Advisors’s Portfolio GD Stock Details GD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.85M	Buy	26,900 +5,600	+26%	+$1.63M	0.27%	95
2025 Q1	$5.81M	Hold	21,300	–	–	0.25%	98
2024 Q4	$5.61M	Buy	21,300 +700	+3%	+$184K	0.22%	103
2024 Q3	$6.23M	Hold	20,600	–	–	0.25%	98
2024 Q2	$5.98M	Hold	20,600	–	–	0.24%	104
2024 Q1	$5.82M	Sell	20,600 -600	-3%	-$169K	0.24%	108
2023 Q4	$5.51M	Sell	21,200 -4,700	-18%	-$1.22M	0.24%	109
2023 Q3	$5.72M	Sell	25,900 -5,100	-16%	-$1.13M	0.27%	104
2023 Q2	$6.67M	Hold	31,000	–	–	0.32%	88
2023 Q1	$7.07M	Hold	31,000	–	–	0.33%	73
2022 Q4	$7.69M	Hold	31,000	–	–	0.38%	72
2022 Q3	$6.58M	Buy	31,000 +8,000	+35%	+$1.7M	0.32%	78
2022 Q2	$5.09M	Hold	23,000	–	–	0.27%	98
2022 Q1	$5.55M	Hold	23,000	–	–	0.33%	79
2021 Q4	$4.8M	Hold	23,000	–	–	0.26%	98
2021 Q3	$4.51M	Hold	23,000	–	–	0.26%	100
2021 Q2	$4.33M	Hold	23,000	–	–	0.26%	108
2021 Q1	$4.18M	Hold	23,000	–	–	0.37%	76
2020 Q4	$3.42M	Hold	23,000	–	–	0.3%	87
2020 Q3	$3.18M	Hold	23,000	–	–	0.29%	85
2020 Q2	$3.44M	Hold	23,000	–	–	0.32%	81
2020 Q1	$3.04M	Buy	+23,000	New	+$3.04M	0.34%	74
2018 Q1	–	Sell	-13,000	Closed	-$2.65M	–	215
2017 Q4	$2.65M	Hold	13,000	–	–	0.3%	93
2017 Q3	$2.67M	Buy	13,000 +10,000	+333%	+$2.06M	0.31%	97
2017 Q2	$594K	Buy	+3,000	New	+$594K	0.11%	184
2017 Q1	–	Sell	-9,000	Closed	-$1.55M	–	243
2016 Q4	$1.55M	Hold	9,000	–	–	0.29%	96
2016 Q3	$1.4M	Hold	9,000	–	–	0.35%	77
2016 Q2	$1.25M	Hold	9,000	–	–	0.31%	90
2016 Q1	$1.18M	Hold	9,000	–	–	0.29%	101
2015 Q4	$1.24M	Hold	9,000	–	–	0.29%	101
2015 Q3	$1.24M	Buy	9,000 +3,000	+50%	+$414K	0.29%	94
2015 Q2	$850K	Buy	6,000 +3,000	+100%	+$425K	0.19%	129
2015 Q1	$407K	Sell	3,000 -3,000	-50%	-$407K	0.08%	187
2014 Q4	$826K	Hold	6,000	–	–	0.16%	165
2014 Q3	$763K	Sell	6,000 -2,000	-25%	-$254K	0.15%	166
2014 Q2	$932K	Hold	8,000	–	–	0.19%	150
2014 Q1	$871K	Hold	8,000	–	–	0.21%	145
2013 Q4	$764K	Hold	8,000	–	–	0.19%	148
2013 Q3	$700K	Buy	+8,000	New	+$700K	0.23%	120