Ellis Investment Partners’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.88M | Buy |
5,295
+4
| +0.1% | +$1.37K | 0.28% | 72 |
|
|
2026
Q1 | $1.82M | Buy |
5,291
+5
| +0.1% | +$1.77K | 0.32% | 71 |
|
|
2025
Q4 | $1.78M | Sell |
5,286
-37
| -0.7% | -$12.6K | 0.31% | 73 |
|
|
2025
Q3 | $1.82M | Buy |
5,323
+3
| +0.1% | +$946 | 0.33% | 66 |
|
|
2025
Q2 | $1.55M | Buy |
5,320
+5
| +0.1% | +$1.38K | 0.3% | 68 |
|
|
2025
Q1 | $1.45M | Sell |
5,315
-12
| -0.2% | -$3.12K | 0.3% | 73 |
|
|
2024
Q4 | $1.4M | Buy |
5,327
+134
| +3% | +$38.6K | 0.28% | 73 |
|
|
2024
Q3 | $1.57M | Buy |
5,193
+4
| +0.1% | +$1.18K | 0.31% | 67 |
|
|
2024
Q2 | $1.51M | Buy |
5,189
+95
| +2% | +$27.8K | 0.32% | 64 |
|
|
2024
Q1 | $1.44M | Buy |
5,094
+4
| +0.1% | +$1.07K | 0.31% | 66 |
|
|
2023
Q4 | $1.32M | Buy |
5,090
+2
| +0% | +$488 | 0.31% | 69 |
|
|
2023
Q3 | $1.12M | Buy |
5,088
+3
| +0.1% | +$664 | 0.29% | 75 |
|
|
2023
Q2 | $1.09M | Buy |
5,085
+18
| +0.4% | +$3.88K | 0.27% | 79 |
|
|
2023
Q1 | $1.16M | Buy |
5,067
+3
| +0.1% | +$693 | 0.3% | 76 |
|
|
2022
Q4 | $1.26M | Buy |
5,064
+2
| +0% | +$488 | 0.34% | 73 |
|
|
2022
Q3 | $1.07M | Buy |
5,062
+3
| +0.1% | +$678 | 0.3% | 76 |
|
|
2022
Q2 | $1.12M | Sell |
5,059
-283
| -5% | -$65.1K | 0.3% | 72 |
|
|
2022
Q1 | $1.29M | Sell |
5,342
-27
| -0.5% | -$6K | 0.3% | 69 |
|
|
2021
Q4 | $1.12M | Buy |
5,369
+3
| +0.1% | +$606 | 0.26% | 77 |
|
|
2021
Q3 | $1.05M | Buy |
5,366
+2
| +0% | +$391 | 0.27% | 79 |
|
|
2021
Q2 | $1.01M | Sell |
5,364
-5
| -0.1% | -$943 | 0.26% | 76 |
|
|
2021
Q1 | $975K | Buy |
5,369
+4
| +0.1% | +$653 | 0.27% | 69 |
|
|
2020
Q4 | $798K | Buy |
5,365
+3
| +0.1% | +$439 | 0.24% | 81 |
|
|
2020
Q3 | $742K | Sell |
5,362
-74
| -1% | -$10.9K | 0.26% | 72 |
|
|
2020
Q2 | $799K | Sell |
5,436
-109
| -2% | -$15.4K | 0.3% | 63 |
|
|
2020
Q1 | $706K | Buy |
5,545
+1
| +0% | +$166 | 0.34% | 59 |
|
|
2019
Q4 | $989K | Sell |
5,544
-149
| -3% | -$26.8K | 0.33% | 57 |
|
|
2019
Q3 | $1.02M | Buy |
5,693
+16
| +0.3% | +$2.97K | 0.37% | 55 |
|
|
2019
Q2 | $1.04M | Buy |
5,677
+2
| +0% | +$344 | 0.39% | 51 |
|
|
2019
Q1 | $978K | Buy |
5,675
+1
| +0% | +$168 | 0.4% | 54 |
|
|
2018
Q4 | $892K | Buy |
+5,674
| New | +$1.02M | 0.41% | 52 |
|
Other funds holding GD
LAMI
Ellis Investment Partners's GD Position: Q2 2026 in Review
Ellis Investment Partners increased its General Dynamics (GD) stake by 0.08% in Q2 2026, buying an estimated $1.37K and bringing the position to 5,295 shares worth $1.88M. The position accounts for 0.28% of the portfolio, ranked #72.
Ellis Investment Partners first reported a position in GD in Q4 2018 and has held it in 31 quarters since. 2,218 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Ellis Investment Partners held 5,295 shares of General Dynamics worth $1.88M as of Q2 2026.
- Ellis Investment Partners bought 4 General Dynamics shares in Q2 2026, an estimated $1.37K.
- General Dynamics made up 0.28% of Ellis Investment Partners's portfolio in Q2 2026, its #72 holding.
- Ellis Investment Partners first reported a position in General Dynamics in Q4 2018 and has held it in 31 quarters since.
- 2,218 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.