Covington Investment Advisors’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $539K | Sell |
1,847
-72
| -4% | -$21K | 0.08% | 67 |
|
|
2025
Q1 | $523K | Sell |
1,919
-30
| -2% | -$8.18K | 0.08% | 69 |
|
|
2024
Q4 | $514K | Buy |
1,949
+133
| +7% | +$35.1K | 0.08% | 68 |
|
|
2024
Q3 | $549K | Sell |
1,816
-55
| -3% | -$16.6K | 0.08% | 70 |
|
|
2024
Q2 | $543K | Sell |
1,871
-713
| -28% | -$207K | 0.09% | 69 |
|
|
2024
Q1 | $730K | Sell |
2,584
-818
| -24% | -$231K | 0.12% | 68 |
|
|
2023
Q4 | $883K | Sell |
3,402
-78
| -2% | -$20.2K | 0.16% | 67 |
|
|
2023
Q3 | $769K | Sell |
3,480
-397
| -10% | -$87.7K | 0.16% | 69 |
|
|
2023
Q2 | $834K | Hold |
3,877
| – | – | 0.17% | 69 |
|
|
2023
Q1 | $885K | Sell |
3,877
-522
| -12% | -$119K | 0.19% | 68 |
|
|
2022
Q4 | $1.09M | Hold |
4,399
| – | – | 0.26% | 65 |
|
|
2022
Q3 | $933K | Hold |
4,399
| – | – | 0.24% | 67 |
|
|
2022
Q2 | $973K | Sell |
4,399
-167
| -4% | -$36.9K | 0.25% | 66 |
|
|
2022
Q1 | $1.1M | Sell |
4,566
-1,027
| -18% | -$248K | 0.23% | 68 |
|
|
2021
Q4 | $1.17M | Sell |
5,593
-744
| -12% | -$155K | 0.24% | 65 |
|
|
2021
Q3 | $1.24M | Sell |
6,337
-100
| -2% | -$19.6K | 0.27% | 63 |
|
|
2021
Q2 | $1.21M | Sell |
6,437
-50
| -0.8% | -$9.41K | 0.27% | 63 |
|
|
2021
Q1 | $1.18M | Sell |
6,487
-249
| -4% | -$45.2K | 0.28% | 60 |
|
|
2020
Q4 | $1M | Sell |
6,736
-130
| -2% | -$19.3K | 0.26% | 63 |
|
|
2020
Q3 | $950K | Hold |
6,866
| – | – | 0.27% | 64 |
|
|
2020
Q2 | $1.03M | Sell |
6,866
-10,000
| -59% | -$1.49M | 0.32% | 61 |
|
|
2020
Q1 | $2.23M | Sell |
16,866
-40
| -0.2% | -$5.29K | 0.85% | 50 |
|
|
2019
Q4 | $2.98M | Sell |
16,906
-100
| -0.6% | -$17.6K | 0.92% | 51 |
|
|
2019
Q3 | $3.11M | Sell |
17,006
-35
| -0.2% | -$6.4K | 1.05% | 48 |
|
|
2019
Q2 | $3.1M | Sell |
17,041
-320
| -2% | -$58.2K | 1.01% | 49 |
|
|
2019
Q1 | $2.94M | Buy |
17,361
+235
| +1% | +$39.8K | 0.99% | 48 |
|
|
2018
Q4 | $2.69M | Sell |
17,126
-266
| -2% | -$41.8K | 1.02% | 48 |
|
|
2018
Q3 | $3.56M | Buy |
17,392
+90
| +0.5% | +$18.4K | 1.16% | 39 |
|
|
2018
Q2 | $3.23M | Sell |
17,302
-100
| -0.6% | -$18.6K | 1.11% | 36 |
|
|
2018
Q1 | $3.84K | Buy |
17,402
+595
| +4% | +$131 | 1.24% | 33 |
|
|
2017
Q4 | $3.42M | Buy |
16,807
+495
| +3% | +$101K | 1.17% | 35 |
|
|
2017
Q3 | $3.35M | Sell |
16,312
-488
| -3% | -$100K | 1.27% | 35 |
|
|
2017
Q2 | $3.33M | Hold |
16,800
| – | – | 1.27% | 34 |
|
|
2017
Q1 | $3.15M | Buy |
16,800
+545
| +3% | +$102K | 1.26% | 37 |
|
|
2016
Q4 | $2.81M | Hold |
16,255
| – | – | 1.19% | 41 |
|
|
2016
Q3 | $2.52M | Buy |
+16,255
| New | +$2.52M | 1.15% | 43 |
|