IMS Capital Management’s General Dynamics GD Stock Holding History

IMS Capital Management’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 Q4	–	Sell	-1,091	Closed	-$231K	–	146
2022 Q3	$231K	Buy	+1,091	New	+$247K	0.16%	121
2021 Q3	–	Sell	-1,630	Closed	-$307K	–	136
2021 Q2	$307K	Buy	+1,630	New	+$307K	0.18%	101
2021 Q1	–	Sell	-1,720	Closed	-$256K	–	133
2020 Q4	$256K	Buy	+1,720	New	+$251K	0.16%	107
2018 Q4	–	Sell	-50	Closed	-$10K	–	213
2018 Q3	$10K	Hold	50	–	–	0.01%	316
2018 Q2	$9K	Buy	+50	New	+$10.2K	0.01%	185
2015 Q2	–	Sell	-2,750	Closed	-$373K	–	143
2015 Q1	$373K	Buy	+2,750	New	+$377K	0.42%	83

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IMS Capital Management's GD Position: Q4 2022 in Review

IMS Capital Management sold out of General Dynamics (GD) in Q4 2022, closing a stake of 1,091 shares — an estimated $231K sold.

IMS Capital Management first reported a position in GD in Q1 2015 and held it in 6 quarters. The position peaked at $373K in Q1 2015. 1,577 funds tracked by Wall St. Rank hold GD as of Q4 2022.

IMS Capital Management reported no remaining General Dynamics position as of Q4 2022 after selling out during the quarter.
IMS Capital Management sold 1,091 General Dynamics shares in Q4 2022, an estimated $231K.
IMS Capital Management first reported a position in General Dynamics in Q1 2015 and held it in 6 quarters.
IMS Capital Management's General Dynamics position peaked at $373K in Q1 2015.
1,577 funds tracked by Wall St. Rank held General Dynamics as of Q4 2022.

Based on IMS Capital Management's 13F filing for Q4 2022, filed 22 Feb 2023.