Holderness Investments Company’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 | $867K | Hold |
2,974
| – | – | 0.19% | 112 |
|
|
2025
Q1 | $811K | Sell |
2,974
-27
| -0.9% | -$7.36K | 0.19% | 114 |
|
|
2024
Q4 | $791K | Sell |
3,001
-305
| -9% | -$80.4K | 0.17% | 117 |
|
|
2024
Q3 | $999K | Buy |
3,306
+308
| +10% | +$93.1K | 0.22% | 101 |
|
|
2024
Q2 | $870K | Hold |
2,998
| – | – | 0.21% | 105 |
|
|
2024
Q1 | $847K | Hold |
2,998
| – | – | 0.21% | 114 |
|
|
2023
Q4 | $778K | Hold |
2,998
| – | – | 0.21% | 109 |
|
|
2023
Q3 | $662K | Sell |
2,998
-60
| -2% | -$13.3K | 0.26% | 98 |
|
|
2023
Q2 | $658K | Buy |
3,058
+14
| +0.5% | +$3.01K | 0.24% | 97 |
|
|
2023
Q1 | $695K | Hold |
3,044
| – | – | 0.28% | 91 |
|
|
2022
Q4 | $755K | Hold |
3,044
| – | – | 0.33% | 82 |
|
|
2022
Q3 | $646K | Buy |
3,044
+50
| +2% | +$10.6K | 0.29% | 90 |
|
|
2022
Q2 | $662K | Hold |
2,994
| – | – | 0.28% | 90 |
|
|
2022
Q1 | $722K | Hold |
2,994
| – | – | 0.24% | 100 |
|
|
2021
Q4 | $624K | Sell |
2,994
-13
| -0.4% | -$2.71K | 0.18% | 124 |
|
|
2021
Q3 | $589K | Sell |
3,007
-20
| -0.7% | -$3.92K | 0.19% | 116 |
|
|
2021
Q2 | $570K | Hold |
3,027
| – | – | 0.19% | 118 |
|
|
2021
Q1 | $550K | Sell |
3,027
-34
| -1% | -$6.18K | 0.2% | 116 |
|
|
2020
Q4 | $456K | Hold |
3,061
| – | – | 0.18% | 123 |
|
|
2020
Q3 | $424K | Sell |
3,061
-20
| -0.6% | -$2.77K | 0.17% | 116 |
|
|
2020
Q2 | $460K | Buy |
3,081
+30
| +1% | +$4.48K | 0.2% | 109 |
|
|
2020
Q1 | $404K | Hold |
3,051
| – | – | 0.23% | 106 |
|
|
2019
Q4 | $538K | Hold |
3,051
| – | – | 0.23% | 113 |
|
|
2019
Q3 | $558K | Sell |
3,051
-300
| -9% | -$54.9K | 0.26% | 102 |
|
|
2019
Q2 | $609K | Sell |
3,351
-20
| -0.6% | -$3.64K | 0.28% | 94 |
|
|
2019
Q1 | $571K | Sell |
3,371
-119
| -3% | -$20.2K | 0.27% | 94 |
|
|
2018
Q4 | $549K | Buy |
3,490
+50
| +1% | +$7.87K | 0.3% | 90 |
|
|
2018
Q3 | $704K | Sell |
3,440
-50
| -1% | -$10.2K | 0.32% | 87 |
|
|
2018
Q2 | $651K | Buy |
3,490
+30
| +0.9% | +$5.6K | 0.32% | 94 |
|
|
2018
Q1 | $764K | Sell |
3,460
-10
| -0.3% | -$2.21K | 0.38% | 81 |
|
|
2017
Q4 | $706K | Hold |
3,470
| – | – | 0.35% | 87 |
|
|
2017
Q3 | $713K | Buy |
3,470
+50
| +1% | +$10.3K | 0.37% | 89 |
|
|
2017
Q2 | $678K | Buy |
3,420
+100
| +3% | +$19.8K | 0.36% | 91 |
|
|
2017
Q1 | $622K | Buy |
3,320
+925
| +39% | +$173K | 0.32% | 101 |
|
|
2016
Q4 | $414K | Hold |
2,395
| – | – | 0.37% | 82 |
|
|
2016
Q3 | $372K | Hold |
2,395
| – | – | 0.37% | 82 |
|
|
2016
Q2 | $333K | Hold |
2,395
| – | – | 0.34% | 89 |
|
|
2016
Q1 | $315K | Sell |
2,395
-22
| -0.9% | -$2.89K | 0.3% | 95 |
|
|
2015
Q4 | $332K | Hold |
2,417
| – | – | 0.33% | 90 |
|
|
2015
Q3 | $333K | Hold |
2,417
| – | – | 0.35% | 88 |
|
|
2015
Q2 | $342K | Hold |
2,417
| – | – | 0.35% | 89 |
|
|
2015
Q1 | $328K | Sell |
2,417
-300
| -11% | -$40.7K | 0.33% | 89 |
|
|
2014
Q4 | $373K | Buy |
+2,717
| New | +$373K | 0.38% | 83 |
|