Distillate Capital Partners’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 | $21.9M | Sell |
74,934
-2,991
| -4% | -$872K | 1.17% | 24 |
|
|
2025
Q1 | $21.2M | Sell |
77,925
-5,263
| -6% | -$1.43M | 1.09% | 26 |
|
|
2024
Q4 | $21.9M | Buy |
+83,188
| New | +$21.9M | 1.08% | 26 |
|
|
2024
Q3 | – | Sell |
-67,667
| Closed | -$19.6M | – | 80 |
|
|
2024
Q2 | $19.6M | Buy |
+67,667
| New | +$19.6M | 1.04% | 26 |
|
|
2024
Q1 | – | Sell |
-54
| Closed | -$14K | – | 46 |
|
|
2023
Q4 | $14K | Hold |
54
| – | – | 3.05% | 8 |
|
|
2023
Q3 | $11.9K | Buy |
+54
| New | +$11.9K | 3.01% | 26 |
|
|
2022
Q4 | – | Sell |
-32,862
| Closed | -$7.24M | – | 127 |
|
|
2022
Q3 | $7.24M | Buy |
+32,862
| New | +$7.24M | 0.97% | 35 |
|
|
2022
Q2 | – | Sell |
-33,106
| Closed | -$7.98M | – | 117 |
|
|
2022
Q1 | $7.98M | Buy |
33,106
+7,045
| +27% | +$1.7M | 1.14% | 22 |
|
|
2021
Q4 | $5.43M | Buy |
26,061
+6,673
| +34% | +$1.39M | 0.91% | 36 |
|
|
2021
Q3 | $3.8M | Buy |
19,388
+2,285
| +13% | +$448K | 1.01% | 28 |
|
|
2021
Q2 | $3.2M | Sell |
17,103
-830
| -5% | -$155K | 0.89% | 38 |
|
|
2021
Q1 | $3.26M | Buy |
17,933
+4,917
| +38% | +$893K | 1.05% | 28 |
|
|
2020
Q4 | $1.93M | Buy |
+13,016
| New | +$1.93M | 0.92% | 38 |
|