GJIC
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Gamble Jones Investment Counsel’s General Dynamics GD Stock Holding History

Gamble Jones Investment Counsel’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-944
Closed -$209K – 221
2022
Q2 		$209K Hold
944
– – 0.02% 192
2022
Q1 		$228K Buy
+944
New +$210K 0.01% 198
2020
Q1 		– Sell
-1,249
Closed -$220K – 199
2019
Q4 		$220K Hold
1,249
– – 0.02% 203
2019
Q3 		$228K Hold
1,249
– – 0.02% 190
2019
Q2 		$227K Buy
+1,249
New +$215K 0.02% 197
2019
Q1 		– Sell
-1,299
Closed -$204K – 211
2018
Q4 		$204K Hold
1,299
– – 0.02% 198
2018
Q3 		$266K Hold
1,299
– – 0.02% 190
2018
Q2 		$242K Hold
1,299
– – 0.02% 195
2018
Q1 		$287K Hold
1,299
– – 0.03% 187
2017
Q4 		$264K Sell
1,299
-40
-3% -$8.17K 0.03% 194
2017
Q3 		$275K Buy
1,339
+2
+0.1% +$401 0.03% 186
2017
Q2 		$265K Buy
1,337
+36
+3% +$7.05K 0.03% 190
2017
Q1 		$244K Sell
1,301
-264
-17% -$48.8K 0.03% 187
2016
Q4 		$270K Sell
1,565
-242
-13% -$39.6K 0.03% 187
2016
Q3 		$280K Buy
1,807
+3
+0.2% +$447 0.03% 186
2016
Q2 		$251K Buy
1,804
+3
+0.2% +$418 0.03% 190
2016
Q1 		$237K Buy
1,801
+3
+0.2% +$398 0.03% 193
2015
Q4 		$247K Buy
1,798
+3
+0.2% +$429 0.03% 191
2015
Q3 		$248K Sell
1,795
-148
-8% -$21.4K 0.03% 192
2015
Q2 		$275K Sell
1,943
-172
-8% -$23.9K 0.03% 197
2015
Q1 		$287K Sell
2,115
-609
-22% -$83.5K 0.03% 197
2014
Q4 		$375K Buy
2,724
+614
+29% +$83.5K 0.04% 181
2014
Q3 		$268K Sell
2,110
-509
-19% -$61.8K 0.03% 202
2014
Q2 		$305K Sell
2,619
-149
-5% -$17K 0.03% 190
2014
Q1 		$301K Buy
2,768
+616
+29% +$63.8K 0.04% 188
2013
Q4 		$206K Sell
2,152
-595
-22% -$53.1K 0.02% 215
2013
Q3 		$240K Sell
2,747
-295
-10% -$25.1K 0.03% 200
2013
Q2 		$238K Buy
+3,042
New +$226K 0.03% 206

Other funds holding GD

LAMI
Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Gamble Jones Investment Counsel's GD Position: Q3 2022 in Review

Gamble Jones Investment Counsel sold out of General Dynamics (GD) in Q3 2022, closing a stake of 944 shares — an estimated $209K sold.

Gamble Jones Investment Counsel first reported a position in GD in Q2 2013 and held it in 28 quarters. The position peaked at $375K in Q4 2014. 1,437 funds tracked by Wall St. Rank hold GD as of Q3 2022.

  • Gamble Jones Investment Counsel reported no remaining General Dynamics position as of Q3 2022 after selling out during the quarter.
  • Gamble Jones Investment Counsel sold 944 General Dynamics shares in Q3 2022, an estimated $209K.
  • Gamble Jones Investment Counsel first reported a position in General Dynamics in Q2 2013 and held it in 28 quarters.
  • Gamble Jones Investment Counsel's General Dynamics position peaked at $375K in Q4 2014.
  • 1,437 funds tracked by Wall St. Rank held General Dynamics as of Q3 2022.

Based on Gamble Jones Investment Counsel's 13F filing for Q3 2022, filed 3 Nov 2022.