Covington Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $80K | Sell |
377
-107
| -22% | -$24.2K | ﹤0.01% | 494 |
|
|
2022
Q2 | $107K | Buy |
484
+11
| +2% | +$2.53K | ﹤0.01% | 448 |
|
|
2022
Q1 | $114K | Hold |
473
| – | – | ﹤0.01% | 456 |
|
|
2021
Q4 | $99K | Buy |
473
+70
| +17% | +$14.1K | ﹤0.01% | 451 |
|
|
2021
Q3 | $79K | Buy |
403
+3
| +0.8% | +$587 | ﹤0.01% | 479 |
|
|
2021
Q2 | $75K | Sell |
400
-9
| -2% | -$1.7K | ﹤0.01% | 483 |
|
|
2021
Q1 | $74K | Buy |
409
+9
| +2% | +$1.47K | ﹤0.01% | 437 |
|
|
2020
Q4 | $60K | Hold |
400
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $55K | Hold |
400
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $60K | Hold |
400
| – | – | ﹤0.01% | 423 |
|
|
2020
Q1 | $53K | Sell |
400
-33
| -8% | -$5.48K | ﹤0.01% | 407 |
|
|
2019
Q4 | $76K | Buy |
433
+33
| +8% | +$5.92K | ﹤0.01% | 410 |
|
|
2019
Q3 | $73K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $73K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2019
Q1 | $68K | Sell |
400
-173
| -30% | -$29.1K | ﹤0.01% | 385 |
|
|
2018
Q4 | $90K | Sell |
573
-3,701
| -87% | -$663K | 0.01% | 341 |
|
|
2018
Q3 | $875K | Buy |
4,274
+660
| +18% | +$129K | 0.05% | 188 |
|
|
2018
Q2 | $674K | Buy |
3,614
+840
| +30% | +$172K | 0.04% | 199 |
|
|
2018
Q1 | $613K | Buy |
2,774
+129
| +5% | +$28.1K | 0.04% | 209 |
|
|
2017
Q4 | $538K | Buy |
2,645
+50
| +2% | +$10.2K | 0.03% | 219 |
|
|
2017
Q3 | $533K | Buy |
2,595
+60
| +2% | +$12K | 0.04% | 218 |
|
|
2017
Q2 | $502K | Sell |
2,535
-350
| -12% | -$68.6K | 0.04% | 189 |
|
|
2017
Q1 | $540K | Buy |
2,885
+1,350
| +88% | +$250K | 0.05% | 180 |
|
|
2016
Q4 | $265K | Buy |
+1,535
| New | +$251K | 0.02% | 208 |
|
|
2016
Q2 | – | Sell |
-1,735
| Closed | -$228K | – | 231 |
|
|
2016
Q1 | $228K | Buy |
1,735
+48
| +3% | +$6.36K | 0.02% | 223 |
|
|
2015
Q4 | $232K | Buy |
1,687
+50
| +3% | +$7.15K | 0.02% | 222 |
|
|
2015
Q3 | $226K | Hold |
1,637
| – | – | 0.02% | 225 |
|
|
2015
Q2 | $232K | Hold |
1,637
| – | – | 0.02% | 244 |
|
|
2015
Q1 | $222K | Buy |
1,637
+25
| +2% | +$3.43K | 0.02% | 225 |
|
|
2014
Q4 | $222K | Sell |
1,612
-500
| -24% | -$68K | 0.02% | 252 |
|
|
2014
Q3 | $268K | Hold |
2,112
| – | – | 0.02% | 234 |
|
|
2014
Q2 | $245K | Sell |
2,112
-206
| -9% | -$23.4K | 0.02% | 234 |
|
|
2014
Q1 | $252K | Hold |
2,318
| – | – | 0.02% | 219 |
|
|
2013
Q4 | $221K | Buy |
+2,318
| New | +$207K | 0.02% | 225 |
|
Other funds holding GD
LAMI
CWA
Covington Capital Management's GD Position: Q3 2022 in Review
Covington Capital Management reduced its General Dynamics (GD) stake by 22% in Q3 2022, selling an estimated $24.2K and leaving 377 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #494.
Covington Capital Management first reported a position in GD in Q4 2013 and has held it in 34 quarters since. The position peaked at $875K in Q3 2018. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.
- Covington Capital Management held 377 shares of General Dynamics worth $80K as of Q3 2022.
- Covington Capital Management sold 107 General Dynamics shares in Q3 2022, an estimated $24.2K.
- General Dynamics made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #494 holding.
- Covington Capital Management first reported a position in General Dynamics in Q4 2013 and has held it in 34 quarters since.
- Covington Capital Management's General Dynamics position peaked at $875K in Q3 2018.
- 1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.