Fairbanks Capital Management’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 | – | Sell |
-775
| Closed | -$211K | – | 54 |
|
|
2025
Q1 | $211K | Sell |
775
-576
| -43% | -$157K | 0.14% | 55 |
|
|
2024
Q4 | $356K | Sell |
1,351
-2,415
| -64% | -$636K | 0.22% | 48 |
|
|
2024
Q3 | $1.14M | Buy |
3,766
+33
| +0.9% | +$9.97K | 0.71% | 36 |
|
|
2024
Q2 | $1.08M | Buy |
3,733
+55
| +1% | +$16K | 0.71% | 38 |
|
|
2024
Q1 | $1.04M | Sell |
3,678
-495
| -12% | -$140K | 0.72% | 40 |
|
|
2023
Q4 | $1.08M | Buy |
4,173
+404
| +11% | +$105K | 0.77% | 39 |
|
|
2023
Q3 | $833K | Sell |
3,769
-467
| -11% | -$103K | 0.7% | 39 |
|
|
2023
Q2 | $911K | Sell |
4,236
-1,591
| -27% | -$342K | 0.71% | 41 |
|
|
2023
Q1 | $1.33M | Buy |
5,827
+371
| +7% | +$84.7K | 1.06% | 31 |
|
|
2022
Q4 | $1.35M | Sell |
5,456
-79
| -1% | -$19.6K | 1.2% | 28 |
|
|
2022
Q3 | $1.17M | Sell |
5,535
-2,081
| -27% | -$441K | 1.09% | 30 |
|
|
2022
Q2 | $1.69M | Sell |
7,616
-2,034
| -21% | -$450K | 1.47% | 21 |
|
|
2022
Q1 | $2.33M | Sell |
9,650
-3,073
| -24% | -$741K | 1.73% | 18 |
|
|
2021
Q4 | $2.65M | Sell |
12,723
-130
| -1% | -$27.1K | 1.93% | 18 |
|
|
2021
Q3 | $2.52M | Sell |
12,853
-274
| -2% | -$53.7K | 2.06% | 16 |
|
|
2021
Q2 | $2.47M | Sell |
13,127
-395
| -3% | -$74.4K | 1.95% | 16 |
|
|
2021
Q1 | $2.46M | Sell |
13,522
-467
| -3% | -$84.8K | 2.01% | 16 |
|
|
2020
Q4 | $2.08M | Sell |
13,989
-449
| -3% | -$66.8K | 1.87% | 15 |
|
|
2020
Q3 | $2M | Sell |
14,438
-661
| -4% | -$91.5K | 2% | 15 |
|
|
2020
Q2 | $2.34M | Sell |
15,099
-1,252
| -8% | -$194K | 2.29% | 14 |
|
|
2020
Q1 | $2.16M | Buy |
+16,351
| New | +$2.16M | 2.83% | 13 |
|