Cribstone Capital Management’s General Dynamics GD Stock Holding History

Cribstone Capital 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
2022 Q4	$496	Hold	2	–	–	﹤0.01%	387
2022 Q3	$0	Hold	2	–	–	﹤0.01%	463
2022 Q2	$0	Buy	+2	New	+$460	﹤0.01%	493
2019 Q4	–	Sell	-337	Closed	-$62K	–	434
2019 Q3	$62K	Sell	337 -76	-18%	-$14.1K	0.04%	206
2019 Q2	$75K	Buy	413 +1	+0.2%	+$172	0.04%	199
2019 Q1	$70K	Buy	412 +1	+0.2%	+$168	0.04%	195
2018 Q4	$65K	Buy	411 +1	+0.2%	+$179	0.03%	217
2018 Q3	$84K	Hold	410	–	–	0.04%	206
2018 Q2	$76K	Buy	410 +1	+0.2%	+$205	0.04%	216
2018 Q1	$90K	Buy	409 +11	+3%	+$2.39K	0.04%	199
2017 Q4	$81K	Sell	398 -6	-1%	-$1.23K	0.04%	239
2017 Q3	$83K	Buy	404 +1	+0.2%	+$200	0.04%	195
2017 Q2	$80K	Buy	403 +1	+0.2%	+$196	0.04%	210
2017 Q1	$76K	Hold	402	–	–	0.04%	229
2016 Q4	$72K	Buy	402 +1	+0.2%	+$164	0.04%	212
2016 Q3	$61K	Sell	401 -27	-6%	-$4.03K	0.04%	238
2016 Q2	$60K	Buy	+428	New	+$59.7K	0.04%	245

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cribstone Capital Management's GD Position: Q4 2022 in Review

Cribstone Capital Management held its General Dynamics (GD) position steady in Q4 2022 at 2 shares worth $496. The position accounts for ﹤0.01% of the portfolio, ranked #387.

Cribstone Capital Management first reported a position in GD in Q2 2016 and has held it in 17 quarters since. The position peaked at $90K in Q1 2018. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

Cribstone Capital Management held 2 shares of General Dynamics worth $496 as of Q4 2022.
Cribstone Capital Management left its General Dynamics share count unchanged in Q4 2022.
General Dynamics made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #387 holding.
Cribstone Capital Management first reported a position in General Dynamics in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's General Dynamics position peaked at $90K in Q1 2018.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.