Empirical Finance’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 | $2.33M | Buy |
8,004
+59
| +0.7% | +$17.2K | 0.12% | 158 |
|
|
2025
Q1 | $2.17M | Buy |
7,945
+167
| +2% | +$45.5K | 0.13% | 151 |
|
|
2024
Q4 | $2.05M | Sell |
7,778
-73
| -0.9% | -$19.2K | 0.12% | 151 |
|
|
2024
Q3 | $2.37M | Buy |
7,851
+165
| +2% | +$49.9K | 0.14% | 141 |
|
|
2024
Q2 | $2.23M | Sell |
7,686
-552
| -7% | -$160K | 0.14% | 131 |
|
|
2024
Q1 | $2.33M | Buy |
8,238
+274
| +3% | +$77.4K | 0.14% | 139 |
|
|
2023
Q4 | $2.07M | Buy |
7,964
+39
| +0.5% | +$10.1K | 0.14% | 139 |
|
|
2023
Q3 | $1.75M | Buy |
7,925
+751
| +10% | +$166K | 0.13% | 142 |
|
|
2023
Q2 | $1.54M | Buy |
7,174
+775
| +12% | +$167K | 0.12% | 154 |
|
|
2023
Q1 | $1.46M | Buy |
6,399
+309
| +5% | +$70.5K | 0.14% | 140 |
|
|
2022
Q4 | $1.51M | Buy |
6,090
+430
| +8% | +$107K | 0.16% | 139 |
|
|
2022
Q3 | $1.2M | Buy |
5,660
+908
| +19% | +$193K | 0.14% | 141 |
|
|
2022
Q2 | $1.05M | Buy |
4,752
+243
| +5% | +$53.7K | 0.13% | 145 |
|
|
2022
Q1 | $1.09M | Buy |
4,509
+464
| +11% | +$112K | 0.12% | 151 |
|
|
2021
Q4 | $843K | Buy |
4,045
+1,049
| +35% | +$219K | 0.1% | 182 |
|
|
2021
Q3 | $587K | Buy |
2,996
+163
| +6% | +$31.9K | 0.09% | 230 |
|
|
2021
Q2 | $533K | Buy |
2,833
+374
| +15% | +$70.4K | 0.09% | 234 |
|
|
2021
Q1 | $366K | Hold |
2,459
| – | – | 0.06% | 230 |
|
|
2020
Q4 | $366K | Buy |
2,459
+400
| +19% | +$59.5K | 0.06% | 230 |
|
|
2020
Q3 | $285K | Buy |
2,059
+401
| +24% | +$55.5K | 0.06% | 225 |
|
|
2020
Q2 | $248K | Buy |
+1,658
| New | +$248K | 0.06% | 219 |
|
|
2017
Q1 | – | Sell |
-152
| Closed | -$27K | – | 270 |
|
|
2016
Q4 | $27K | Buy |
+152
| New | +$27K | 0.02% | 159 |
|