Foster & Motley’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 | $4.95M | Sell |
16,974
-280
| -2% | -$81.7K | 0.29% | 93 |
|
|
2025
Q1 | $4.7M | Sell |
17,254
-552
| -3% | -$150K | 0.3% | 91 |
|
|
2024
Q4 | $4.69M | Sell |
17,806
-1,445
| -8% | -$381K | 0.31% | 85 |
|
|
2024
Q3 | $5.82M | Sell |
19,251
-2,757
| -13% | -$833K | 0.37% | 74 |
|
|
2024
Q2 | $6.39M | Sell |
22,008
-2,063
| -9% | -$599K | 0.44% | 60 |
|
|
2024
Q1 | $6.8M | Sell |
24,071
-1,794
| -7% | -$507K | 0.47% | 50 |
|
|
2023
Q4 | $6.72M | Sell |
25,865
-958
| -4% | -$249K | 0.5% | 47 |
|
|
2023
Q3 | $5.93M | Sell |
26,823
-669
| -2% | -$148K | 0.49% | 47 |
|
|
2023
Q2 | $5.92M | Buy |
27,492
+222
| +0.8% | +$47.8K | 0.46% | 53 |
|
|
2023
Q1 | $6.22M | Sell |
27,270
-319
| -1% | -$72.8K | 0.51% | 47 |
|
|
2022
Q4 | $6.85M | Buy |
27,589
+225
| +0.8% | +$55.8K | 0.58% | 40 |
|
|
2022
Q3 | $5.81M | Buy |
27,364
+614
| +2% | +$130K | 0.55% | 39 |
|
|
2022
Q2 | $5.92M | Buy |
26,750
+2,407
| +10% | +$533K | 0.52% | 42 |
|
|
2022
Q1 | $5.87M | Buy |
24,343
+2,650
| +12% | +$639K | 0.46% | 54 |
|
|
2021
Q4 | $4.52M | Buy |
21,693
+3,898
| +22% | +$813K | 0.35% | 72 |
|
|
2021
Q3 | $3.49M | Buy |
17,795
+432
| +2% | +$84.7K | 0.29% | 87 |
|
|
2021
Q2 | $3.27M | Sell |
17,363
-778
| -4% | -$146K | 0.27% | 94 |
|
|
2021
Q1 | $3.29M | Sell |
18,141
-954
| -5% | -$173K | 0.27% | 89 |
|
|
2020
Q4 | $2.84M | Buy |
19,095
+2,484
| +15% | +$370K | 0.27% | 98 |
|
|
2020
Q3 | $2.3M | Sell |
16,611
-1,520
| -8% | -$210K | 0.27% | 100 |
|
|
2020
Q2 | $2.71M | Buy |
+18,131
| New | +$2.71M | 0.34% | 87 |
|
|
2020
Q1 | – | Sell |
-1,428
| Closed | -$252K | – | 263 |
|
|
2019
Q4 | $252K | Sell |
1,428
-15
| -1% | -$2.65K | 0.03% | 237 |
|
|
2019
Q3 | $264K | Buy |
1,443
+92
| +7% | +$16.8K | 0.04% | 223 |
|
|
2019
Q2 | $246K | Sell |
1,351
-504
| -27% | -$91.8K | 0.03% | 230 |
|
|
2019
Q1 | $314K | Sell |
1,855
-1,556
| -46% | -$263K | 0.05% | 205 |
|
|
2018
Q4 | $536K | Sell |
3,411
-272
| -7% | -$42.7K | 0.09% | 171 |
|
|
2018
Q3 | $754K | Sell |
3,683
-594
| -14% | -$122K | 0.11% | 144 |
|
|
2018
Q2 | $797K | Sell |
4,277
-167
| -4% | -$31.1K | 0.13% | 139 |
|
|
2018
Q1 | $982K | Sell |
4,444
-352
| -7% | -$77.8K | 0.16% | 123 |
|
|
2017
Q4 | $976K | Sell |
4,796
-350
| -7% | -$71.2K | 0.16% | 126 |
|
|
2017
Q3 | $1.06M | Hold |
5,146
| – | – | 0.18% | 110 |
|
|
2017
Q2 | $1.02M | Sell |
5,146
-661
| -11% | -$131K | 0.18% | 106 |
|
|
2017
Q1 | $1.09M | Sell |
5,807
-2,646
| -31% | -$495K | 0.2% | 104 |
|
|
2016
Q4 | $1.46M | Sell |
8,453
-2,092
| -20% | -$361K | 0.28% | 91 |
|
|
2016
Q3 | $1.64M | Sell |
10,545
-6,773
| -39% | -$1.05M | 0.32% | 90 |
|
|
2016
Q2 | $2.41M | Sell |
17,318
-10,631
| -38% | -$1.48M | 0.48% | 78 |
|
|
2016
Q1 | $3.67M | Buy |
27,949
+128
| +0.5% | +$16.8K | 0.74% | 51 |
|
|
2015
Q4 | $3.82M | Buy |
27,821
+345
| +1% | +$47.4K | 0.81% | 44 |
|
|
2015
Q3 | $3.79M | Buy |
27,476
+1,564
| +6% | +$215K | 0.86% | 47 |
|
|
2015
Q2 | $3.67M | Buy |
25,912
+1,168
| +5% | +$165K | 0.81% | 46 |
|
|
2015
Q1 | $3.36M | Buy |
24,744
+4,507
| +22% | +$612K | 0.74% | 50 |
|
|
2014
Q4 | $2.79M | Buy |
20,237
+9,487
| +88% | +$1.31M | 0.63% | 53 |
|
|
2014
Q3 | $1.37M | Sell |
10,750
-880
| -8% | -$112K | 0.32% | 88 |
|
|
2014
Q2 | $1.36M | Sell |
11,630
-1,492
| -11% | -$174K | 0.31% | 86 |
|
|
2014
Q1 | $1.43M | Sell |
13,122
-455
| -3% | -$49.6K | 0.35% | 78 |
|
|
2013
Q4 | $1.3M | Buy |
13,577
+1,203
| +10% | +$115K | 0.33% | 77 |
|
|
2013
Q3 | $1.08M | Buy |
12,374
+854
| +7% | +$74.7K | 0.29% | 85 |
|
|
2013
Q2 | $902K | Buy |
+11,520
| New | +$902K | 0.25% | 87 |
|