Franklin Street Advisors’s General Dynamics GD Stock Holding History

Franklin Street Advisors’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.71M	Hold	5,850	–	–	0.11%	73
2025 Q1	$1.6M	Hold	5,850	–	–	0.11%	75
2024 Q4	$1.54M	Hold	5,850	–	–	0.1%	79
2024 Q3	$1.77M	Hold	5,850	–	–	0.12%	72
2024 Q2	$1.7M	Hold	5,850	–	–	0.12%	71
2024 Q1	$1.65M	Hold	5,850	–	–	0.12%	63
2023 Q4	$1.52M	Hold	5,850	–	–	0.12%	66
2023 Q3	$1.29M	Hold	5,850	–	–	0.11%	67
2023 Q2	$1.26M	Hold	5,850	–	–	0.11%	68
2023 Q1	$1.34M	Hold	5,850	–	–	0.12%	64
2022 Q4	$1.45M	Hold	5,850	–	–	0.14%	70
2022 Q3	$1.24M	Hold	5,850	–	–	0.13%	74
2022 Q2	$1.29M	Hold	5,850	–	–	0.12%	71
2022 Q1	$1.41M	Hold	5,850	–	–	0.11%	73
2021 Q4	$1.22M	Sell	5,850 -15	-0.3%	-$3.13K	0.09%	75
2021 Q3	$1.15M	Buy	5,865 +15	+0.3%	+$2.94K	0.1%	75
2021 Q2	$1.1M	Sell	5,850 -20	-0.3%	-$3.76K	0.09%	76
2021 Q1	$1.07M	Sell	5,870 -100	-2%	-$18.2K	0.1%	77
2020 Q4	$888K	Sell	5,970 -14	-0.2%	-$2.08K	0.09%	85
2020 Q3	$828K	Buy	5,984 +14	+0.2%	+$1.94K	0.09%	80
2020 Q2	$892K	Sell	5,970 -19	-0.3%	-$2.84K	0.11%	77
2020 Q1	$792K	Hold	5,989	–	–	0.12%	77
2019 Q4	$1.06M	Hold	5,989	–	–	0.12%	81
2019 Q3	$1.09M	Hold	5,989	–	–	0.14%	80
2019 Q2	$1.09M	Buy	5,989 +19	+0.3%	+$3.46K	0.14%	75
2019 Q1	$1.01M	Hold	5,970	–	–	0.14%	77
2018 Q4	$939K	Sell	5,970 -137	-2%	-$21.5K	0.15%	82
2018 Q3	$1.25M	Hold	6,107	–	–	0.17%	75
2018 Q2	$1.14M	Hold	6,107	–	–	0.17%	76
2018 Q1	$1.35M	Hold	6,107	–	–	0.2%	71
2017 Q4	$1.24M	Buy	6,107 +97	+2%	+$19.7K	0.19%	80
2017 Q3	$1.24M	Hold	6,010	–	–	0.2%	81
2017 Q2	$1.19M	Hold	6,010	–	–	0.2%	80
2017 Q1	$1.13M	Buy	6,010 +70	+1%	+$13.1K	0.2%	83
2016 Q4	$1.03M	Hold	5,940	–	–	0.18%	94
2016 Q3	$922K	Hold	5,940	–	–	0.17%	103
2016 Q2	$827K	Hold	5,940	–	–	0.16%	110
2016 Q1	$780K	Hold	5,940	–	–	0.15%	115
2015 Q4	$815K	Hold	5,940	–	–	0.16%	122
2015 Q3	$820K	Hold	5,940	–	–	0.16%	120
2015 Q2	$842K	Sell	5,940 -400	-6%	-$56.7K	0.15%	128
2015 Q1	$861K	Sell	6,340 -5	-0.1%	-$679	0.16%	119
2014 Q4	$873K	Buy	6,345 +125	+2%	+$17.2K	0.17%	114
2014 Q3	$790K	Sell	6,220 -280	-4%	-$35.6K	0.15%	131
2014 Q2	$757K	Hold	6,500	–	–	0.14%	137
2014 Q1	$708K	Sell	6,500 -2,300	-26%	-$251K	0.14%	148
2013 Q4	$841K	Hold	8,800	–	–	0.17%	127
2013 Q3	$770K	Hold	8,800	–	–	0.17%	136
2013 Q2	$689K	Buy	+8,800	New	+$689K	0.17%	147