Eagle Rock Investment Company’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 | $729K | Hold |
2,500
| – | – | 0.12% | 101 |
|
|
2025
Q1 | $681K | Hold |
2,500
| – | – | 0.12% | 107 |
|
|
2024
Q4 | $659K | Hold |
2,500
| – | – | 0.11% | 108 |
|
|
2024
Q3 | $756K | Sell |
2,500
-90
| -3% | -$27.2K | 0.13% | 105 |
|
|
2024
Q2 | $751K | Hold |
2,590
| – | – | 0.14% | 100 |
|
|
2024
Q1 | $732K | Sell |
2,590
-17
| -0.7% | -$4.8K | 0.14% | 99 |
|
|
2023
Q4 | $677K | Sell |
2,607
-500
| -16% | -$130K | 0.14% | 99 |
|
|
2023
Q3 | $687K | Hold |
3,107
| – | – | 0.16% | 96 |
|
|
2023
Q2 | $672K | Hold |
3,107
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $709K | Sell |
3,107
-750
| -19% | -$171K | 0.16% | 95 |
|
|
2022
Q4 | $959K | Hold |
3,857
| – | – | 0.22% | 90 |
|
|
2022
Q3 | $818K | Sell |
3,857
-750
| -16% | -$159K | 0.21% | 85 |
|
|
2022
Q2 | $1.02M | Buy |
4,607
+67
| +1% | +$14.8K | 0.25% | 78 |
|
|
2022
Q1 | $1.1M | Hold |
4,540
| – | – | 0.23% | 77 |
|
|
2021
Q4 | $946K | Buy |
+4,540
| New | +$946K | 0.18% | 74 |
|