Davis Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $677K | Buy |
2,485
+365
| +17% | +$99.5K | 0.54% | 54 |
|
|
2024
Q4 | $559K | Buy |
2,120
+156
| +8% | +$41.1K | 0.46% | 58 |
|
|
2024
Q3 | $594K | Buy |
1,964
+296
| +18% | +$89.5K | 0.47% | 57 |
|
|
2024
Q2 | $480K | Buy |
1,668
+213
| +15% | +$61.3K | 0.42% | 59 |
|
|
2024
Q1 | $424K | Buy |
1,455
+376
| +35% | +$110K | 0.38% | 59 |
|
|
2023
Q4 | $280K | Buy |
+1,079
| New | +$280K | 0.27% | 66 |
|