Henshaw Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.2M | Hold |
59,000
| – | – | 0.75% | 47 |
|
|
2025
Q4 | $19.9M | Hold |
59,000
| – | – | 0.71% | 46 |
|
|
2025
Q3 | $20.1M | Hold |
59,000
| – | – | 0.75% | 43 |
|
|
2025
Q2 | $17.2M | Hold |
59,000
| – | – | 0.68% | 45 |
|
|
2025
Q1 | $16.1M | Sell |
59,000
-83,150
| -58% | -$21.6M | 0.71% | 45 |
|
|
2024
Q4 | $37.5M | Hold |
142,150
| – | – | 1.56% | 22 |
|
|
2024
Q3 | $43M | Hold |
142,150
| – | – | 1.8% | 20 |
|
|
2024
Q2 | $41.2M | Hold |
142,150
| – | – | 1.86% | 19 |
|
|
2024
Q1 | $40.2M | Hold |
142,150
| – | – | 1.88% | 19 |
|
|
2023
Q4 | $36.9M | Hold |
142,150
| – | – | 1.92% | 18 |
|
|
2023
Q3 | $31.4M | Hold |
142,150
| – | – | 1.82% | 20 |
|
|
2023
Q2 | $30.6M | Hold |
142,150
| – | – | 1.76% | 21 |
|
|
2023
Q1 | $32.4M | Hold |
142,150
| – | – | 2% | 16 |
|
|
2022
Q4 | $35.3M | Sell |
142,150
-2,267
| -2% | -$553K | 2.35% | 11 |
|
|
2022
Q3 | $30.6M | Buy |
144,417
+893
| +0.6% | +$202K | 2.26% | 12 |
|
|
2022
Q2 | $31.8M | Buy |
143,524
+1,374
| +1% | +$316K | 2.2% | 13 |
|
|
2022
Q1 | $34.3M | Hold |
142,150
| – | – | 2.01% | 17 |
|
|
2021
Q4 | $29.6M | Hold |
142,150
| – | – | 1.66% | 22 |
|
|
2021
Q3 | $27.9M | Hold |
142,150
| – | – | 1.74% | 23 |
|
|
2021
Q2 | $26.8M | Hold |
142,150
| – | – | 1.68% | 22 |
|
|
2021
Q1 | $25.8M | Hold |
142,150
| – | – | 1.73% | 21 |
|
|
2020
Q4 | $21.2M | Hold |
142,150
| – | – | 1.59% | 23 |
|
|
2020
Q3 | $19.7M | Hold |
142,150
| – | – | 1.52% | 22 |
|
|
2020
Q2 | $21.2M | Hold |
142,150
| – | – | 1.8% | 20 |
|
|
2020
Q1 | $18.8M | Hold |
142,150
| – | – | 1.89% | 20 |
|
|
2019
Q4 | $25.1M | Hold |
142,150
| – | – | 1.97% | 20 |
|
|
2019
Q3 | $26M | Hold |
142,150
| – | – | 2.2% | 15 |
|
|
2019
Q2 | $25.8M | Hold |
142,150
| – | – | 2.2% | 15 |
|
|
2019
Q1 | $24.1M | Hold |
142,150
| – | – | 2.11% | 16 |
|
|
2018
Q4 | $22.3M | Hold |
142,150
| – | – | 2.2% | 13 |
|
|
2018
Q3 | $29.1M | Hold |
142,150
| – | – | 2.45% | 10 |
|
|
2018
Q2 | $26.5M | Sell |
142,150
-703
| -0.5% | -$144K | 2.41% | 11 |
|
|
2018
Q1 | $31.6M | Buy |
142,853
+703
| +0.5% | +$153K | 2.94% | 7 |
|
|
2017
Q4 | $28.9M | Hold |
142,150
| – | – | 2.76% | 9 |
|
|
2017
Q3 | $29.2M | Buy |
142,150
+150
| +0.1% | +$30.1K | 2.99% | 7 |
|
|
2017
Q2 | $28.1M | Hold |
142,000
| – | – | 2.94% | 8 |
|
|
2017
Q1 | $26.6M | Hold |
142,000
| – | – | 2.91% | 7 |
|
|
2016
Q4 | $24.5M | Hold |
142,000
| – | – | 2.9% | 6 |
|
|
2016
Q3 | $22M | Hold |
142,000
| – | – | 2.72% | 6 |
|
|
2016
Q2 | $19.8M | Hold |
142,000
| – | – | 2.57% | 8 |
|
|
2016
Q1 | $18.7M | Buy |
+142,000
| New | +$18.8M | 2.48% | 10 |
|
Other funds holding GD
LAMI
VCM
VPM
