Ferguson Wellman 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 | $1.45M | Sell |
4,973
-110
| -2% | -$32.1K | 0.03% | 158 |
|
|
2025
Q1 | $1.39M | Sell |
5,083
-136
| -3% | -$37.1K | 0.03% | 164 |
|
|
2024
Q4 | $1.38M | Sell |
5,219
-346
| -6% | -$91.2K | 0.03% | 162 |
|
|
2024
Q3 | $1.68M | Sell |
5,565
-66
| -1% | -$19.9K | 0.03% | 150 |
|
|
2024
Q2 | $1.63M | Sell |
5,631
-29
| -0.5% | -$8.41K | 0.03% | 142 |
|
|
2024
Q1 | $1.6M | Sell |
5,660
-325
| -5% | -$91.8K | 0.03% | 154 |
|
|
2023
Q4 | $1.55M | Sell |
5,985
-15
| -0.3% | -$3.9K | 0.03% | 152 |
|
|
2023
Q3 | $1.33M | Sell |
6,000
-738
| -11% | -$163K | 0.03% | 152 |
|
|
2023
Q2 | $1.45M | Sell |
6,738
-35
| -0.5% | -$7.53K | 0.03% | 160 |
|
|
2023
Q1 | $1.55M | Sell |
6,773
-189
| -3% | -$43.1K | 0.04% | 153 |
|
|
2022
Q4 | $1.73M | Buy |
6,962
+174
| +3% | +$43.2K | 0.05% | 152 |
|
|
2022
Q3 | $1.44M | Sell |
6,788
-105
| -2% | -$22.3K | 0.06% | 135 |
|
|
2022
Q2 | $1.53M | Hold |
6,893
| – | – | 0.06% | 141 |
|
|
2022
Q1 | $1.66M | Buy |
6,893
+131
| +2% | +$31.6K | 0.05% | 149 |
|
|
2021
Q4 | $1.41M | Sell |
6,762
-130
| -2% | -$27.1K | 0.04% | 158 |
|
|
2021
Q3 | $1.35M | Sell |
6,892
-130
| -2% | -$25.5K | 0.04% | 167 |
|
|
2021
Q2 | $1.32M | Sell |
7,022
-80
| -1% | -$15.1K | 0.04% | 163 |
|
|
2021
Q1 | $1.29M | Sell |
7,102
-265
| -4% | -$48.1K | 0.04% | 162 |
|
|
2020
Q4 | $1.1M | Sell |
7,367
-390
| -5% | -$58K | 0.03% | 216 |
|
|
2020
Q3 | $1.07M | Sell |
7,757
-53
| -0.7% | -$7.34K | 0.03% | 208 |
|
|
2020
Q2 | $1.17M | Sell |
7,810
-240
| -3% | -$35.9K | 0.04% | 192 |
|
|
2020
Q1 | $1.07M | Sell |
8,050
-510
| -6% | -$67.5K | 0.04% | 186 |
|
|
2019
Q4 | $1.51M | Sell |
8,560
-640
| -7% | -$113K | 0.04% | 189 |
|
|
2019
Q3 | $1.68M | Sell |
9,200
-705
| -7% | -$129K | 0.05% | 172 |
|
|
2019
Q2 | $1.8M | Sell |
9,905
-1,920
| -16% | -$349K | 0.06% | 159 |
|
|
2019
Q1 | $2M | Sell |
11,825
-66,667
| -85% | -$11.3M | 0.07% | 159 |
|
|
2018
Q4 | $12.3M | Sell |
78,492
-2,128
| -3% | -$335K | 0.47% | 58 |
|
|
2018
Q3 | $16.5M | Sell |
80,620
-407
| -0.5% | -$83.3K | 0.54% | 49 |
|
|
2018
Q2 | $15.1M | Sell |
81,027
-349
| -0.4% | -$65.1K | 0.53% | 54 |
|
|
2018
Q1 | $18M | Sell |
81,376
-1,415
| -2% | -$313K | 0.64% | 48 |
|
|
2017
Q4 | $16.8M | Sell |
82,791
-1,618
| -2% | -$329K | 0.58% | 56 |
|
|
2017
Q3 | $17.4M | Sell |
84,409
-25,300
| -23% | -$5.2M | 0.63% | 52 |
|
|
2017
Q2 | $21.7M | Sell |
109,709
-33,671
| -23% | -$6.67M | 0.82% | 41 |
|
|
2017
Q1 | $26.8M | Buy |
143,380
+2,055
| +1% | +$385K | 1.03% | 29 |
|
|
2016
Q4 | $24.4M | Buy |
141,325
+50,385
| +55% | +$8.7M | 0.99% | 29 |
|
|
2016
Q3 | $14.1M | Buy |
90,940
+80,650
| +784% | +$12.5M | 0.6% | 53 |
|
|
2016
Q2 | $1.43M | Hold |
10,290
| – | – | 0.06% | 154 |
|
|
2016
Q1 | $1.35M | Hold |
10,290
| – | – | 0.06% | 159 |
|
|
2015
Q4 | $1.41M | Sell |
10,290
-100
| -1% | -$13.7K | 0.06% | 181 |
|
|
2015
Q3 | $1.43M | Sell |
10,390
-290
| -3% | -$40K | 0.06% | 178 |
|
|
2015
Q2 | $1.51M | Sell |
10,680
-50
| -0.5% | -$7.08K | 0.06% | 184 |
|
|
2015
Q1 | $1.46M | Sell |
10,730
-450
| -4% | -$61.1K | 0.06% | 188 |
|
|
2014
Q4 | $1.54M | Sell |
11,180
-700
| -6% | -$96.4K | 0.06% | 182 |
|
|
2014
Q3 | $1.51M | Sell |
11,880
-59
| -0.5% | -$7.5K | 0.06% | 177 |
|
|
2014
Q2 | $1.39M | Sell |
11,939
-91
| -0.8% | -$10.6K | 0.06% | 185 |
|
|
2014
Q1 | $1.31M | Sell |
12,030
-550
| -4% | -$59.9K | 0.06% | 184 |
|
|
2013
Q4 | $1.2M | Sell |
12,580
-1,125
| -8% | -$107K | 0.05% | 180 |
|
|
2013
Q3 | $1.2M | Sell |
13,705
-1,120
| -8% | -$98K | 0.06% | 168 |
|
|
2013
Q2 | $1.16M | Buy |
+14,825
| New | +$1.16M | 0.09% | 94 |
|