Howe & Rusling’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 | $8.9M | Buy |
30,512
+529
| +2% | +$154K | 0.66% | 46 |
|
|
2025
Q1 | $8.17M | Sell |
29,983
-752
| -2% | -$205K | 0.69% | 46 |
|
|
2024
Q4 | $8.1M | Sell |
30,735
-9,748
| -24% | -$2.57M | 0.7% | 45 |
|
|
2024
Q3 | $12.2M | Sell |
40,483
-201
| -0.5% | -$60.7K | 1.05% | 29 |
|
|
2024
Q2 | $11.8M | Sell |
40,684
-60
| -0.1% | -$17.4K | 1.08% | 27 |
|
|
2024
Q1 | $11.5M | Sell |
40,744
-162
| -0.4% | -$45.8K | 1.1% | 26 |
|
|
2023
Q4 | $10.6M | Buy |
40,906
+16
| +0% | +$4.16K | 1.13% | 29 |
|
|
2023
Q3 | $9.04M | Sell |
40,890
-571
| -1% | -$126K | 1.07% | 29 |
|
|
2023
Q2 | $8.92M | Buy |
41,461
+161
| +0.4% | +$34.6K | 1% | 33 |
|
|
2023
Q1 | $9.43M | Buy |
41,300
+1,516
| +4% | +$346K | 1.12% | 31 |
|
|
2022
Q4 | $9.87M | Buy |
39,784
+242
| +0.6% | +$60K | 1.24% | 28 |
|
|
2022
Q3 | $8.39M | Buy |
39,542
+1,122
| +3% | +$238K | 1.11% | 27 |
|
|
2022
Q2 | $8.5M | Buy |
38,420
+1,127
| +3% | +$249K | 1.08% | 33 |
|
|
2022
Q1 | $8.99M | Sell |
37,293
-132
| -0.4% | -$31.8K | 1.04% | 34 |
|
|
2021
Q4 | $7.8M | Buy |
37,425
+13,180
| +54% | +$2.75M | 0.91% | 39 |
|
|
2021
Q3 | $4.75M | Buy |
24,245
+94
| +0.4% | +$18.4K | 0.6% | 57 |
|
|
2021
Q2 | $4.55M | Sell |
24,151
-6,086
| -20% | -$1.15M | 0.57% | 59 |
|
|
2021
Q1 | $5.49M | Buy |
30,237
+559
| +2% | +$101K | 0.75% | 52 |
|
|
2020
Q4 | $4.42M | Sell |
29,678
-3,671
| -11% | -$546K | 0.67% | 49 |
|
|
2020
Q3 | $4.62M | Sell |
33,349
-1,375
| -4% | -$190K | 0.79% | 46 |
|
|
2020
Q2 | $5.19M | Buy |
34,724
+15,960
| +85% | +$2.39M | 0.96% | 40 |
|
|
2020
Q1 | $2.48M | Buy |
+18,764
| New | +$2.48M | 0.53% | 49 |
|
|
2019
Q2 | – | Sell |
-26
| Closed | -$4K | – | 842 |
|
|
2019
Q1 | $4K | Sell |
26
-212
| -89% | -$32.6K | ﹤0.01% | 567 |
|
|
2018
Q4 | $37K | Sell |
238
-116
| -33% | -$18K | 0.01% | 283 |
|
|
2018
Q3 | $73K | Buy |
354
+254
| +254% | +$52.4K | 0.01% | 229 |
|
|
2018
Q2 | $19K | Hold |
100
| – | – | ﹤0.01% | 362 |
|
|
2018
Q1 | $22K | Sell |
100
-3,202
| -97% | -$704K | ﹤0.01% | 377 |
|
|
2017
Q4 | $672K | Hold |
3,302
| – | – | 0.12% | 101 |
|
|
2017
Q3 | $679K | Sell |
3,302
-34
| -1% | -$6.99K | 0.13% | 95 |
|
|
2017
Q2 | $661K | Sell |
3,336
-37
| -1% | -$7.33K | 0.13% | 88 |
|
|
2017
Q1 | $631K | Buy |
+3,373
| New | +$631K | 0.13% | 88 |
|
|
2015
Q2 | – | Sell |
-34
| Closed | -$5K | – | 1076 |
|
|
2015
Q1 | $5K | Buy |
+34
| New | +$5K | ﹤0.01% | 607 |
|
|
2014
Q2 | – | Sell |
-710
| Closed | -$77K | – | 871 |
|
|
2014
Q1 | $77K | Buy |
+710
| New | +$77K | 0.02% | 248 |
|
|
2013
Q4 | – | Sell |
-1,488
| Closed | -$131K | – | 841 |
|
|
2013
Q3 | $131K | Sell |
1,488
-68
| -4% | -$5.99K | 0.05% | 172 |
|
|
2013
Q2 | $122K | Buy |
+1,556
| New | +$122K | 0.03% | 199 |
|