Dowling & Yahnke’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.83M | Buy |
13,341
+116
| +0.9% | +$26.2K | 0.13% | 144 |
|
|
2022
Q2 | $2.93M | Buy |
13,225
+220
| +2% | +$50.6K | 0.14% | 141 |
|
|
2022
Q1 | $3.14M | Buy |
13,005
+22
| +0.2% | +$4.89K | 0.14% | 145 |
|
|
2021
Q4 | $2.71M | Sell |
12,983
-87
| -0.7% | -$17.6K | 0.13% | 152 |
|
|
2021
Q3 | $2.56M | Buy |
13,070
+302
| +2% | +$59.1K | 0.14% | 153 |
|
|
2021
Q2 | $2.4M | Buy |
12,768
+54
| +0.4% | +$10.2K | 0.14% | 154 |
|
|
2021
Q1 | $2.31M | Buy |
12,714
+232
| +2% | +$37.9K | 0.16% | 144 |
|
|
2020
Q4 | $1.86M | Buy |
12,482
+234
| +2% | +$34.2K | 0.13% | 155 |
|
|
2020
Q3 | $1.7M | Buy |
12,248
+1,086
| +10% | +$160K | 0.14% | 153 |
|
|
2020
Q2 | $1.67M | Buy |
11,162
+290
| +3% | +$41K | 0.14% | 157 |
|
|
2020
Q1 | $1.44M | Sell |
10,872
-98
| -0.9% | -$16.3K | 0.14% | 155 |
|
|
2019
Q4 | $1.94M | Buy |
10,970
+100
| +0.9% | +$18K | 0.15% | 151 |
|
|
2019
Q3 | $1.99M | Buy |
10,870
+175
| +2% | +$32.5K | 0.16% | 142 |
|
|
2019
Q2 | $1.95M | Sell |
10,695
-272
| -2% | -$46.8K | 0.16% | 146 |
|
|
2019
Q1 | $1.86M | Sell |
10,967
-334
| -3% | -$56.3K | 0.18% | 128 |
|
|
2018
Q4 | $2.09M | Buy |
11,301
+159
| +1% | +$28.5K | 0.22% | 119 |
|
|
2018
Q3 | $2.28M | Sell |
11,142
-662
| -6% | -$130K | 0.2% | 137 |
|
|
2018
Q2 | $2.2M | Sell |
11,804
-411
| -3% | -$84.2K | 0.2% | 133 |
|
|
2018
Q1 | $2.7M | Buy |
12,215
+737
| +6% | +$160K | 0.25% | 115 |
|
|
2017
Q4 | $2.33M | Sell |
11,478
-142
| -1% | -$29K | 0.21% | 128 |
|
|
2017
Q3 | $2.39M | Sell |
11,620
-293
| -2% | -$58.7K | 0.24% | 116 |
|
|
2017
Q2 | $2.36M | Sell |
11,913
-292
| -2% | -$57.2K | 0.25% | 116 |
|
|
2017
Q1 | $2.29M | Buy |
12,205
+97
| +0.8% | +$17.9K | 0.24% | 116 |
|
|
2016
Q4 | $2.09M | Buy |
12,108
+302
| +3% | +$49.4K | 0.23% | 118 |
|
|
2016
Q3 | $1.83M | Sell |
11,806
-125
| -1% | -$18.6K | 0.21% | 126 |
|
|
2016
Q2 | $1.66M | Buy |
11,931
+781
| +7% | +$109K | 0.2% | 130 |
|
|
2016
Q1 | $1.47M | Buy |
11,150
+208
| +2% | +$27.6K | 0.18% | 136 |
|
|
2015
Q4 | $1.5M | Buy |
10,942
+315
| +3% | +$45K | 0.19% | 129 |
|
|
2015
Q3 | $1.47M | Sell |
10,627
-164
| -2% | -$23.7K | 0.2% | 130 |
|
|
2015
Q2 | $1.53M | Buy |
10,791
+475
| +5% | +$66K | 0.19% | 133 |
|
|
2015
Q1 | $1.4M | Sell |
10,316
-153
| -1% | -$21K | 0.18% | 135 |
|
|
2014
Q4 | $1.44M | Buy |
10,469
+113
| +1% | +$15.4K | 0.18% | 135 |
|
|
2014
Q3 | $1.32M | Sell |
10,356
-173
| -2% | -$21K | 0.17% | 137 |
|
|
2014
Q2 | $1.23M | Sell |
10,529
-193
| -2% | -$22K | 0.16% | 140 |
|
|
2014
Q1 | $1.17M | Buy |
10,722
+675
| +7% | +$69.9K | 0.15% | 138 |
|
|
2013
Q4 | $960K | Buy |
10,047
+85
| +0.9% | +$7.59K | 0.14% | 144 |
|
|
2013
Q3 | $872K | Sell |
9,962
-720
| -7% | -$61.1K | 0.14% | 143 |
|
|
2013
Q2 | $837K | Buy |
+10,682
| New | +$795K | 0.14% | 140 |
|
Other funds holding GD
LAMI
Dowling & Yahnke's GD Position: Q3 2022 in Review
Dowling & Yahnke increased its General Dynamics (GD) stake by 0.88% in Q3 2022, buying an estimated $26.2K and bringing the position to 13,341 shares worth $2.83M. The position accounts for 0.13% of the portfolio, ranked #144.
Dowling & Yahnke first reported a position in GD in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.14M in Q1 2022. 1,438 funds tracked by Wall St. Rank hold GD as of Q3 2022.
- Dowling & Yahnke held 13,341 shares of General Dynamics worth $2.83M as of Q3 2022.
- Dowling & Yahnke bought 116 General Dynamics shares in Q3 2022, an estimated $26.2K.
- General Dynamics made up 0.13% of Dowling & Yahnke's portfolio in Q3 2022, its #144 holding.
- Dowling & Yahnke first reported a position in General Dynamics in Q2 2013 and has held it in 38 quarters since.
- Dowling & Yahnke's General Dynamics position peaked at $3.14M in Q1 2022.
- 1,438 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.
Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.