Davenport & Co’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 | $9.77M | Buy |
33,509
+110
| +0.3% | +$32.1K | 0.05% | 218 |
|
|
2025
Q1 | $9.1M | Buy |
33,399
+516
| +2% | +$141K | 0.05% | 220 |
|
|
2024
Q4 | $8.66M | Buy |
32,883
+15
| +0% | +$3.95K | 0.05% | 231 |
|
|
2024
Q3 | $9.93M | Buy |
32,868
+503
| +2% | +$152K | 0.06% | 214 |
|
|
2024
Q2 | $9.39M | Buy |
32,365
+852
| +3% | +$247K | 0.06% | 209 |
|
|
2024
Q1 | $8.9M | Buy |
31,513
+506
| +2% | +$143K | 0.05% | 218 |
|
|
2023
Q4 | $8.05M | Sell |
31,007
-560
| -2% | -$145K | 0.05% | 207 |
|
|
2023
Q3 | $6.98M | Sell |
31,567
-3,127
| -9% | -$691K | 0.05% | 208 |
|
|
2023
Q2 | $7.46M | Buy |
34,694
+90
| +0.3% | +$19.4K | 0.05% | 208 |
|
|
2023
Q1 | $7.9M | Buy |
34,604
+803
| +2% | +$183K | 0.06% | 202 |
|
|
2022
Q4 | $8.39M | Sell |
33,801
-7,522
| -18% | -$1.87M | 0.07% | 183 |
|
|
2022
Q3 | $8.77M | Buy |
41,323
+753
| +2% | +$160K | 0.08% | 167 |
|
|
2022
Q2 | $8.98M | Buy |
40,570
+74
| +0.2% | +$16.4K | 0.07% | 171 |
|
|
2022
Q1 | $9.77M | Sell |
40,496
-11,547
| -22% | -$2.78M | 0.07% | 180 |
|
|
2021
Q4 | $10.8M | Buy |
52,043
+6,277
| +14% | +$1.31M | 0.07% | 170 |
|
|
2021
Q3 | $8.97M | Buy |
45,766
+13,833
| +43% | +$2.71M | 0.06% | 185 |
|
|
2021
Q2 | $6.01M | Sell |
31,933
-165
| -0.5% | -$31.1K | 0.05% | 202 |
|
|
2021
Q1 | $5.83M | Sell |
32,098
-6,291
| -16% | -$1.14M | 0.05% | 180 |
|
|
2020
Q4 | $5.71M | Buy |
38,389
+455
| +1% | +$67.7K | 0.06% | 173 |
|
|
2020
Q3 | $5.25M | Sell |
37,934
-1,725
| -4% | -$239K | 0.06% | 157 |
|
|
2020
Q2 | $5.93M | Sell |
39,659
-197,893
| -83% | -$29.6M | 0.07% | 144 |
|
|
2020
Q1 | $31.4M | Buy |
237,552
+4,076
| +2% | +$539K | 0.45% | 77 |
|
|
2019
Q4 | $41.2M | Sell |
233,476
-3,663
| -2% | -$646K | 0.44% | 81 |
|
|
2019
Q3 | $43.2M | Sell |
237,139
-3,729
| -2% | -$679K | 0.52% | 70 |
|
|
2019
Q2 | $43.8M | Sell |
240,868
-3,983
| -2% | -$724K | 0.52% | 72 |
|
|
2019
Q1 | $41.4M | Sell |
244,851
-692
| -0.3% | -$117K | 0.52% | 80 |
|
|
2018
Q4 | $38.6M | Sell |
245,543
-1,792
| -0.7% | -$282K | 0.53% | 73 |
|
|
2018
Q3 | $50.6M | Sell |
247,335
-1,807
| -0.7% | -$370K | 0.59% | 65 |
|
|
2018
Q2 | $46.4M | Sell |
249,142
-3,747
| -1% | -$698K | 0.57% | 70 |
|
|
2018
Q1 | $55.9M | Sell |
252,889
-4,428
| -2% | -$978K | 0.69% | 50 |
|
|
2017
Q4 | $52.4M | Buy |
257,317
+1,753
| +0.7% | +$357K | 0.63% | 59 |
|
|
2017
Q3 | $52.5M | Sell |
255,564
-1,124
| -0.4% | -$231K | 0.67% | 54 |
|
|
2017
Q2 | $50.8M | Buy |
256,688
+1,582
| +0.6% | +$313K | 0.67% | 56 |
|
|
2017
Q1 | $44.6M | Sell |
255,106
-1,610
| -0.6% | -$282K | 0.64% | 59 |
|
|
2016
Q4 | $44.3M | Sell |
256,716
-2,717
| -1% | -$469K | 0.64% | 60 |
|
|
2016
Q3 | $40.3M | Buy |
259,433
+628
| +0.2% | +$97.4K | 0.59% | 67 |
|
|
2016
Q2 | $36M | Buy |
258,805
+242,461
| +1,483% | +$33.8M | 0.55% | 68 |
|
|
2016
Q1 | $2.15M | Sell |
16,344
-6,227
| -28% | -$818K | 0.03% | 198 |
|
|
2015
Q4 | $3.1M | Sell |
22,571
-412
| -2% | -$56.6K | 0.05% | 167 |
|
|
2015
Q3 | $3.17M | Sell |
22,983
-126
| -0.5% | -$17.4K | 0.05% | 167 |
|
|
2015
Q2 | $3.27M | Sell |
23,109
-256
| -1% | -$36.3K | 0.05% | 176 |
|
|
2015
Q1 | $3.17M | Buy |
23,365
+480
| +2% | +$65.2K | 0.05% | 186 |
|
|
2014
Q4 | $3.15M | Sell |
22,885
-231
| -1% | -$31.8K | 0.05% | 179 |
|
|
2014
Q3 | $2.94M | Buy |
23,116
+5,550
| +32% | +$705K | 0.05% | 179 |
|
|
2014
Q2 | $2.05M | Sell |
17,566
-1,536
| -8% | -$179K | 0.03% | 203 |
|
|
2014
Q1 | $2.08M | Buy |
19,102
+651
| +4% | +$70.9K | 0.04% | 201 |
|
|
2013
Q4 | $1.76M | Buy |
18,451
+24
| +0.1% | +$2.29K | 0.03% | 200 |
|
|
2013
Q3 | $1.61M | Sell |
18,427
-1,424
| -7% | -$125K | 0.03% | 196 |
|
|
2013
Q2 | $1.55M | Buy |
+19,851
| New | +$1.55M | 0.03% | 185 |
|