Edgar Lomax 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 | $41.7M | Sell |
142,819
-2,350
| -2% | -$685K | 2.63% | 15 |
|
|
2025
Q1 | $39.6M | Buy |
145,169
+24,080
| +20% | +$6.56M | 2.47% | 17 |
|
|
2024
Q4 | $31.9M | Sell |
121,089
-2,350
| -2% | -$619K | 2.06% | 20 |
|
|
2024
Q3 | $37.3M | Sell |
123,439
-1,950
| -2% | -$589K | 2.28% | 17 |
|
|
2024
Q2 | $36.4M | Sell |
125,389
-1,615
| -1% | -$469K | 2.36% | 17 |
|
|
2024
Q1 | $35.9M | Sell |
127,004
-144,749
| -53% | -$40.9M | 2.22% | 18 |
|
|
2023
Q4 | $70.6M | Sell |
271,753
-10,375
| -4% | -$2.69M | 4.61% | 4 |
|
|
2023
Q3 | $62.3M | Sell |
282,128
-5,460
| -2% | -$1.21M | 4.24% | 5 |
|
|
2023
Q2 | $61.9M | Sell |
287,588
-4,126
| -1% | -$888K | 4.07% | 5 |
|
|
2023
Q1 | $66.6M | Sell |
291,714
-27,500
| -9% | -$6.28M | 4.28% | 6 |
|
|
2022
Q4 | $79.2M | Sell |
319,214
-1,895
| -0.6% | -$470K | 4.81% | 2 |
|
|
2022
Q3 | $68.1M | Sell |
321,109
-2,500
| -0.8% | -$530K | 4.71% | 3 |
|
|
2022
Q2 | $71.6M | Buy |
323,609
+8,470
| +3% | +$1.87M | 4.48% | 6 |
|
|
2022
Q1 | $76M | Buy |
315,139
+62,265
| +25% | +$15M | 4.46% | 5 |
|
|
2021
Q4 | $52.7M | Sell |
252,874
-2,370
| -0.9% | -$494K | 3.16% | 8 |
|
|
2021
Q3 | $50M | Sell |
255,244
-4,205
| -2% | -$824K | 3.21% | 8 |
|
|
2021
Q2 | $48.8M | Sell |
259,449
-5,155
| -2% | -$970K | 3.03% | 9 |
|
|
2021
Q1 | $48M | Buy |
264,604
+75,265
| +40% | +$13.7M | 2.99% | 9 |
|
|
2020
Q4 | $28.2M | Sell |
189,339
-3,400
| -2% | -$506K | 1.91% | 21 |
|
|
2020
Q3 | $26.7M | Buy |
192,739
+7,700
| +4% | +$1.07M | 2.06% | 19 |
|
|
2020
Q2 | $27.7M | Buy |
185,039
+3,925
| +2% | +$587K | 2.21% | 17 |
|
|
2020
Q1 | $24M | Buy |
181,114
+9,825
| +6% | +$1.3M | 2.13% | 17 |
|
|
2019
Q4 | $30.2M | Sell |
171,289
-700
| -0.4% | -$123K | 1.95% | 21 |
|
|
2019
Q3 | $31.4M | Sell |
171,989
-1,800
| -1% | -$329K | 2.1% | 19 |
|
|
2019
Q2 | $31.6M | Sell |
173,789
-2,700
| -2% | -$491K | 2.15% | 19 |
|
|
2019
Q1 | $29.9M | Buy |
176,489
+107,875
| +157% | +$18.3M | 2.05% | 19 |
|
|
2018
Q4 | $10.8M | Buy |
68,614
+200
| +0.3% | +$31.4K | 0.82% | 39 |
|
|
2018
Q3 | $14M | Sell |
68,414
-2,400
| -3% | -$491K | 0.94% | 36 |
|
|
2018
Q2 | $13.2M | Buy |
70,814
+500
| +0.7% | +$93.2K | 0.93% | 37 |
|
|
2018
Q1 | $15.5M | Sell |
70,314
-104,675
| -60% | -$23.1M | 1.12% | 31 |
|
|
2017
Q4 | $35.6M | Sell |
174,989
-5,315
| -3% | -$1.08M | 2.43% | 18 |
|
|
2017
Q3 | $37.1M | Sell |
180,304
-15,830
| -8% | -$3.25M | 2.62% | 17 |
|
|
2017
Q2 | $38.9M | Sell |
196,134
-5,100
| -3% | -$1.01M | 2.66% | 15 |
|
|
2017
Q1 | $37.7M | Sell |
201,234
-60,634
| -23% | -$11.4M | 2.52% | 14 |
|
|
2016
Q4 | $45.2M | Sell |
261,868
-21,448
| -8% | -$3.7M | 2.9% | 14 |
|
|
2016
Q3 | $44M | Sell |
283,316
-100
| -0% | -$15.5K | 2.72% | 15 |
|
|
2016
Q2 | $39.5M | Buy |
283,416
+14,216
| +5% | +$1.98M | 2.48% | 15 |
|
|
2016
Q1 | $35.4M | Buy |
269,200
+25,900
| +11% | +$3.4M | 2.43% | 15 |
|
|
2015
Q4 | $33.4M | Buy |
+243,300
| New | +$33.4M | 2.45% | 15 |
|
|
2014
Q4 | – | Sell |
-130,566
| Closed | -$16.6M | – | 72 |
|
|
2014
Q3 | $16.6M | Buy |
130,566
+3,290
| +3% | +$418K | 1.12% | 32 |
|
|
2014
Q2 | $14.8M | Buy |
127,276
+300
| +0.2% | +$35K | 1.05% | 34 |
|
|
2014
Q1 | $13.8M | Sell |
126,976
-4,150
| -3% | -$452K | 1.02% | 35 |
|
|
2013
Q4 | $12.5M | Sell |
131,126
-168,700
| -56% | -$16.1M | 0.95% | 36 |
|
|
2013
Q3 | $26.2M | Sell |
299,826
-27,900
| -9% | -$2.44M | 2.15% | 17 |
|
|
2013
Q2 | $25.7M | Buy |
+327,726
| New | +$25.7M | 2% | 22 |
|