Deroy & Devereaux Private Investment Counsel’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 | – | Sell |
-910
| Closed | -$248K | – | 174 |
|
|
2025
Q1 | $248K | Sell |
910
-1,321
| -59% | -$360K | 0.01% | 152 |
|
|
2024
Q4 | $588K | Buy |
2,231
+2
| +0.1% | +$527 | 0.03% | 127 |
|
|
2024
Q3 | $674K | Sell |
2,229
-5
| -0.2% | -$1.51K | 0.04% | 118 |
|
|
2024
Q2 | $648K | Hold |
2,234
| – | – | 0.04% | 114 |
|
|
2024
Q1 | $631K | Sell |
2,234
-350
| -14% | -$98.9K | 0.04% | 121 |
|
|
2023
Q4 | $671K | Hold |
2,584
| – | – | 0.04% | 113 |
|
|
2023
Q3 | $571K | Hold |
2,584
| – | – | 0.04% | 119 |
|
|
2023
Q2 | $556K | Hold |
2,584
| – | – | 0.04% | 124 |
|
|
2023
Q1 | $590K | Hold |
2,584
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $641K | Sell |
2,584
-50
| -2% | -$12.4K | 0.05% | 98 |
|
|
2022
Q3 | $559K | Hold |
2,634
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $583K | Sell |
2,634
-80
| -3% | -$17.7K | 0.05% | 103 |
|
|
2022
Q1 | $655K | Hold |
2,714
| – | – | 0.05% | 111 |
|
|
2021
Q4 | $566K | Buy |
2,714
+400
| +17% | +$83.4K | 0.04% | 111 |
|
|
2021
Q3 | $454K | Hold |
2,314
| – | – | 0.04% | 116 |
|
|
2021
Q2 | $436K | Hold |
2,314
| – | – | 0.03% | 121 |
|
|
2021
Q1 | $420K | Hold |
2,314
| – | – | 0.03% | 123 |
|
|
2020
Q4 | $344K | Buy |
2,314
+260
| +13% | +$38.7K | 0.03% | 125 |
|
|
2020
Q3 | $284K | Buy |
2,054
+250
| +14% | +$34.6K | 0.03% | 128 |
|
|
2020
Q2 | $270K | Hold |
1,804
| – | – | 0.03% | 125 |
|
|
2020
Q1 | $239K | Buy |
+1,804
| New | +$239K | 0.03% | 123 |
|
|
2018
Q4 | – | Sell |
-1,126
| Closed | -$231K | – | 167 |
|
|
2018
Q3 | $231K | Hold |
1,126
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $210K | Hold |
1,126
| – | – | 0.02% | 158 |
|
|
2018
Q1 | $249K | Hold |
1,126
| – | – | 0.03% | 148 |
|
|
2017
Q4 | $229K | Sell |
1,126
-100
| -8% | -$20.3K | 0.02% | 153 |
|
|
2017
Q3 | $252K | Hold |
1,226
| – | – | 0.03% | 144 |
|
|
2017
Q2 | $243K | Buy |
1,226
+156
| +15% | +$30.9K | 0.03% | 143 |
|
|
2017
Q1 | $200K | Buy |
+1,070
| New | +$200K | 0.02% | 156 |
|
|
2016
Q1 | – | Sell |
-3,250
| Closed | -$446K | – | 164 |
|
|
2015
Q4 | $446K | Sell |
3,250
-900
| -22% | -$124K | 0.06% | 110 |
|
|
2015
Q3 | $572K | Sell |
4,150
-50
| -1% | -$6.89K | 0.08% | 105 |
|
|
2015
Q2 | $595K | Hold |
4,200
| – | – | 0.08% | 107 |
|
|
2015
Q1 | $570K | Hold |
4,200
| – | – | 0.07% | 106 |
|
|
2014
Q4 | $578K | Hold |
4,200
| – | – | 0.07% | 113 |
|
|
2014
Q3 | $534K | Sell |
4,200
-3,400
| -45% | -$432K | 0.08% | 97 |
|
|
2014
Q2 | $886K | Hold |
7,600
| – | – | 0.13% | 84 |
|
|
2014
Q1 | $828K | Sell |
7,600
-1,000
| -12% | -$109K | 0.13% | 85 |
|
|
2013
Q4 | $822K | Buy |
8,600
+2,300
| +37% | +$220K | 0.13% | 87 |
|
|
2013
Q3 | $551K | Sell |
6,300
-100
| -2% | -$8.75K | 0.1% | 95 |
|
|
2013
Q2 | $501K | Buy |
+6,400
| New | +$501K | 0.1% | 95 |
|