HPCM
Hunter Perkins Capital Management’s General Dynamics GD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.47M | Sell |
25,612
-160
| -0.6% | -$46.7K | 1.77% | 18 |
|
2025
Q1 | $7.03M | Sell |
25,772
-240
| -0.9% | -$65.4K | 1.63% | 20 |
|
2024
Q4 | $6.85M | Buy |
26,012
+13,414
| +106% | +$3.53M | 1.44% | 25 |
|
2024
Q3 | $3.81M | Sell |
12,598
-820
| -6% | -$248K | 0.77% | 39 |
|
2024
Q2 | $3.89M | Sell |
13,418
-210
| -2% | -$60.9K | 0.82% | 39 |
|
2024
Q1 | $3.85M | Sell |
13,628
-865
| -6% | -$244K | 0.79% | 37 |
|
2023
Q4 | $3.76M | Sell |
14,493
-15
| -0.1% | -$3.9K | 0.79% | 40 |
|
2023
Q3 | $3.21M | Sell |
14,508
-1,787
| -11% | -$395K | 0.69% | 38 |
|
2023
Q2 | $3.51M | Buy |
16,295
+11,800
| +263% | +$2.54M | 0.75% | 33 |
|
2023
Q1 | $1.03M | Buy |
4,495
+1,400
| +45% | +$320K | 0.24% | 62 |
|
2022
Q4 | $767K | Sell |
3,095
-675
| -18% | -$167K | 0.17% | 61 |
|
2022
Q3 | $800K | Sell |
3,770
-475
| -11% | -$101K | 0.2% | 56 |
|
2022
Q2 | $940K | Buy |
4,245
+250
| +6% | +$55.4K | 0.22% | 52 |
|
2022
Q1 | $964K | Hold |
3,995
| – | – | 0.19% | 53 |
|
2021
Q4 | $833K | Sell |
3,995
-750
| -16% | -$156K | 0.16% | 52 |
|
2021
Q3 | $930K | Hold |
4,745
| – | – | 0.19% | 50 |
|
2021
Q2 | $893K | Buy |
4,745
+640
| +16% | +$120K | 0.17% | 56 |
|
2021
Q1 | $745K | Buy |
4,105
+2,505
| +157% | +$455K | 0.15% | 56 |
|
2020
Q4 | $238K | Buy |
+1,600
| New | +$238K | 0.04% | 158 |
|