Delta 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
Q2 | $3.5M | Hold |
12,010
| – | – | 1.96% | 21 |
|
|
2025
Q1 | $3.27M | Sell |
12,010
-380
| -3% | -$104K | 1.9% | 19 |
|
|
2024
Q4 | $3.27M | Sell |
12,390
-30
| -0.2% | -$7.91K | 1.86% | 21 |
|
|
2024
Q3 | $3.75M | Hold |
12,420
| – | – | 2.16% | 15 |
|
|
2024
Q2 | $3.6M | Sell |
12,420
-20
| -0.2% | -$5.8K | 2.18% | 13 |
|
|
2024
Q1 | $3.51M | Hold |
12,440
| – | – | 2.33% | 14 |
|
|
2023
Q4 | $3.23M | Hold |
12,440
| – | – | 2.25% | 15 |
|
|
2023
Q3 | $2.75M | Sell |
12,440
-390
| -3% | -$86.2K | 2.06% | 19 |
|
|
2023
Q2 | $2.76M | Sell |
12,830
-70
| -0.5% | -$15.1K | 1.9% | 24 |
|
|
2023
Q1 | $2.94M | Sell |
12,900
-60
| -0.5% | -$13.7K | 2.07% | 17 |
|
|
2022
Q4 | $3.22M | Sell |
12,960
-10
| -0.1% | -$2.48K | 2.34% | 12 |
|
|
2022
Q3 | $2.75M | Hold |
12,970
| – | – | 2.24% | 13 |
|
|
2022
Q2 | $2.87M | Buy |
12,970
+40
| +0.3% | +$8.85K | 2.16% | 14 |
|
|
2022
Q1 | $3.12M | Sell |
12,930
-1,795
| -12% | -$433K | 2.08% | 18 |
|
|
2021
Q4 | $3.07M | Buy |
14,725
+25
| +0.2% | +$5.21K | 1.72% | 28 |
|
|
2021
Q3 | $2.88M | Hold |
14,700
| – | – | 1.79% | 27 |
|
|
2021
Q2 | $2.77M | Sell |
14,700
-50
| -0.3% | -$9.41K | 1.71% | 29 |
|
|
2021
Q1 | $2.68M | Buy |
14,750
+150
| +1% | +$27.2K | 1.71% | 29 |
|
|
2020
Q4 | $2.17M | Hold |
14,600
| – | – | 1.51% | 34 |
|
|
2020
Q3 | $2.02M | Sell |
14,600
-250
| -2% | -$34.6K | 1.65% | 30 |
|
|
2020
Q2 | $2.22M | Sell |
14,850
-2,592
| -15% | -$387K | 1.89% | 26 |
|
|
2020
Q1 | $2.31M | Sell |
17,442
-200
| -1% | -$26.5K | 1.87% | 27 |
|
|
2019
Q4 | $3.11M | Hold |
17,642
| – | – | 1.92% | 27 |
|
|
2019
Q3 | $3.22M | Sell |
17,642
-1,440
| -8% | -$263K | 2.16% | 21 |
|
|
2019
Q2 | $3.47M | Sell |
19,082
-190
| -1% | -$34.5K | 2.19% | 25 |
|
|
2019
Q1 | $3.26M | Sell |
19,272
-25
| -0.1% | -$4.23K | 2.1% | 27 |
|
|
2018
Q4 | $3.03M | Sell |
19,297
-100
| -0.5% | -$15.7K | 2.18% | 24 |
|
|
2018
Q3 | $3.97M | Buy |
19,397
+60
| +0.3% | +$12.3K | 2.41% | 16 |
|
|
2018
Q2 | $3.61M | Sell |
19,337
-40
| -0.2% | -$7.46K | 2.35% | 19 |
|
|
2018
Q1 | $4.28M | Sell |
19,377
-182
| -0.9% | -$40.2K | 2.81% | 11 |
|
|
2017
Q4 | $3.98M | Sell |
19,559
-260
| -1% | -$52.9K | 2.48% | 14 |
|
|
2017
Q3 | $4.07M | Sell |
19,819
-400
| -2% | -$82.2K | 2.7% | 11 |
|
|
2017
Q2 | $4.01M | Sell |
20,219
-140
| -0.7% | -$27.7K | 2.7% | 12 |
|
|
2017
Q1 | $3.81M | Sell |
20,359
-530
| -3% | -$99.2K | 2.63% | 11 |
|
|
2016
Q4 | $3.61M | Sell |
20,889
-275
| -1% | -$47.5K | 2.57% | 10 |
|
|
2016
Q3 | $3.28M | Sell |
21,164
-120
| -0.6% | -$18.6K | 2.4% | 11 |
|
|
2016
Q2 | $2.96M | Sell |
21,284
-2,365
| -10% | -$329K | 2.28% | 19 |
|
|
2016
Q1 | $3.11M | Sell |
23,649
-110
| -0.5% | -$14.5K | 2.21% | 21 |
|
|
2015
Q4 | $3.26M | Buy |
23,759
+95
| +0.4% | +$13.1K | 2.38% | 17 |
|
|
2015
Q3 | $3.26M | Sell |
23,664
-260
| -1% | -$35.9K | 2.48% | 15 |
|
|
2015
Q2 | $3.39M | Sell |
23,924
-115
| -0.5% | -$16.3K | 2.32% | 17 |
|
|
2015
Q1 | $3.26M | Sell |
24,039
-380
| -2% | -$51.6K | 2.18% | 19 |
|
|
2014
Q4 | $3.36M | Sell |
24,419
-420
| -2% | -$57.8K | 2.17% | 20 |
|
|
2014
Q3 | $3.16M | Buy |
24,839
+230
| +0.9% | +$29.2K | 2.04% | 22 |
|
|
2014
Q2 | $2.87M | Hold |
24,609
| – | – | 1.85% | 27 |
|
|
2014
Q1 | $2.68M | Buy |
24,609
+10
| +0% | +$1.09K | 1.83% | 28 |
|
|
2013
Q4 | $2.35M | Sell |
24,599
-150
| -0.6% | -$14.3K | 1.65% | 33 |
|
|
2013
Q3 | $2.17M | Buy |
24,749
+40
| +0.2% | +$3.5K | 1.6% | 32 |
|
|
2013
Q2 | $1.94M | Buy |
+24,709
| New | +$1.94M | 1.51% | 36 |
|