DADC
D.A. Davidson & Co’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Buy |
86,791
+8,218
| +10% | +$2.4M | 0.18% | 101 |
|
|
2025
Q1 | $21.4M | Buy |
78,573
+3,612
| +5% | +$985K | 0.17% | 104 |
|
|
2024
Q4 | $19.8M | Buy |
74,961
+2,077
| +3% | +$547K | 0.16% | 104 |
|
|
2024
Q3 | $22M | Sell |
72,884
-11,257
| -13% | -$3.4M | 0.18% | 96 |
|
|
2024
Q2 | $24.4M | Buy |
84,141
+1,976
| +2% | +$573K | 0.22% | 84 |
|
|
2024
Q1 | $23.2M | Sell |
82,165
-553
| -0.7% | -$156K | 0.21% | 90 |
|
|
2023
Q4 | $21.5M | Buy |
82,718
+3,475
| +4% | +$902K | 0.21% | 90 |
|
|
2023
Q3 | $17.5M | Buy |
79,243
+2,209
| +3% | +$488K | 0.19% | 96 |
|
|
2023
Q2 | $16.6M | Buy |
77,034
+4,547
| +6% | +$978K | 0.18% | 103 |
|
|
2023
Q1 | $16.5M | Buy |
72,487
+984
| +1% | +$224K | 0.19% | 100 |
|
|
2022
Q4 | $17.7M | Sell |
71,503
-1,139
| -2% | -$283K | 0.21% | 92 |
|
|
2022
Q3 | $15.4M | Sell |
72,642
-371
| -0.5% | -$78.8K | 0.2% | 91 |
|
|
2022
Q2 | $16.2M | Sell |
73,013
-3,459
| -5% | -$765K | 0.2% | 90 |
|
|
2022
Q1 | $18.4M | Sell |
76,472
-10,264
| -12% | -$2.48M | 0.2% | 91 |
|
|
2021
Q4 | $18.1M | Sell |
86,736
-2,447
| -3% | -$510K | 0.19% | 95 |
|
|
2021
Q3 | $17.5M | Buy |
89,183
+2,861
| +3% | +$561K | 0.2% | 95 |
|
|
2021
Q2 | $16.3M | Sell |
86,322
-538
| -0.6% | -$101K | 0.19% | 96 |
|
|
2021
Q1 | $15.8M | Buy |
86,860
+10,578
| +14% | +$1.92M | 0.2% | 91 |
|
|
2020
Q4 | $11.4M | Buy |
76,282
+374
| +0.5% | +$55.6K | 0.17% | 100 |
|
|
2020
Q3 | $10.5M | Buy |
75,908
+14,215
| +23% | +$1.97M | 0.18% | 94 |
|
|
2020
Q2 | $9.22M | Sell |
61,693
-2,718
| -4% | -$406K | 0.17% | 97 |
|
|
2020
Q1 | $8.52M | Buy |
64,411
+14,199
| +28% | +$1.88M | 0.17% | 104 |
|
|
2019
Q4 | $8.86M | Buy |
50,212
+2,303
| +5% | +$406K | 0.14% | 116 |
|
|
2019
Q3 | $8.75M | Buy |
47,909
+1,313
| +3% | +$240K | 0.16% | 108 |
|
|
2019
Q2 | $8.47M | Buy |
46,596
+4,146
| +10% | +$754K | 0.16% | 106 |
|
|
2019
Q1 | $7.09M | Buy |
42,450
+1,567
| +4% | +$262K | 0.12% | 142 |
|
|
2018
Q4 | $6.43M | Buy |
40,883
+6,659
| +19% | +$1.05M | 0.13% | 136 |
|
|
2018
Q3 | $7.01M | Buy |
34,224
+4,648
| +16% | +$952K | 0.12% | 141 |
|
|
2018
Q2 | $5.51M | Buy |
29,576
+8,100
| +38% | +$1.51M | 0.11% | 159 |
|
|
2018
Q1 | $4.74M | Buy |
21,476
+18,105
| +537% | +$4M | 0.1% | 173 |
|
|
2017
Q4 | $686K | Buy |
3,371
+189
| +6% | +$38.5K | 0.01% | 566 |
|
|
2017
Q3 | $654K | Buy |
3,182
+75
| +2% | +$15.4K | 0.01% | 598 |
|
|
2017
Q2 | $615K | Sell |
3,107
-235
| -7% | -$46.5K | 0.01% | 569 |
|
|
2017
Q1 | $625K | Sell |
3,342
-1,213
| -27% | -$227K | 0.02% | 548 |
|
|
2016
Q4 | $783K | Sell |
4,555
-351
| -7% | -$60.3K | 0.02% | 526 |
|
|
2016
Q3 | $759K | Buy |
4,906
+1,089
| +29% | +$168K | 0.02% | 527 |
|
|
2016
Q2 | $529K | Buy |
3,817
+1,252
| +49% | +$174K | 0.02% | 525 |
|
|
2016
Q1 | $335K | Sell |
2,565
-1,697
| -40% | -$222K | 0.01% | 643 |
|
|
2015
Q4 | $585K | Sell |
4,262
-485
| -10% | -$66.6K | 0.02% | 502 |
|
|
2015
Q3 | $654K | Buy |
4,747
+709
| +18% | +$97.7K | 0.02% | 468 |
|
|
2015
Q2 | $571K | Buy |
4,038
+2,779
| +221% | +$393K | 0.02% | 539 |
|
|
2015
Q1 | $170K | Sell |
1,259
-29
| -2% | -$3.92K | 0.01% | 929 |
|
|
2014
Q4 | $176K | Buy |
1,288
+29
| +2% | +$3.96K | 0.01% | 920 |
|
|
2014
Q3 | $159K | Sell |
1,259
-1,626
| -56% | -$205K | 0.01% | 944 |
|
|
2014
Q2 | $335K | Sell |
2,885
-4,212
| -59% | -$489K | 0.01% | 708 |
|
|
2014
Q1 | $771K | Sell |
7,097
-557
| -7% | -$60.5K | 0.03% | 482 |
|
|
2013
Q4 | $729K | Buy |
7,654
+1,059
| +16% | +$101K | 0.03% | 487 |
|
|
2013
Q3 | $576K | Buy |
6,595
+399
| +6% | +$34.8K | 0.03% | 469 |
|
|
2013
Q2 | $483K | Buy |
+6,196
| New | +$483K | 0.02% | 485 |
|