Jacobi Capital Management’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 | $2.41M | Buy |
8,280
+202
| +3% | +$58.9K | 0.16% | 131 |
|
|
2025
Q1 | $2.2M | Buy |
8,078
+489
| +6% | +$133K | 0.16% | 126 |
|
|
2024
Q4 | $2M | Buy |
7,589
+122
| +2% | +$32.1K | 0.15% | 140 |
|
|
2024
Q3 | $2.26M | Buy |
7,467
+435
| +6% | +$131K | 0.17% | 123 |
|
|
2024
Q2 | $2.04M | Buy |
7,032
+221
| +3% | +$64.1K | 0.18% | 112 |
|
|
2024
Q1 | $1.92M | Buy |
6,811
+141
| +2% | +$39.8K | 0.18% | 109 |
|
|
2023
Q4 | $1.73M | Buy |
6,670
+260
| +4% | +$67.5K | 0.18% | 110 |
|
|
2023
Q3 | $1.42M | Buy |
6,410
+81
| +1% | +$17.9K | 0.16% | 121 |
|
|
2023
Q2 | $1.36M | Buy |
6,329
+488
| +8% | +$105K | 0.15% | 134 |
|
|
2023
Q1 | $1.33M | Buy |
5,841
+39
| +0.7% | +$8.9K | 0.16% | 135 |
|
|
2022
Q4 | $1.44M | Buy |
5,802
+111
| +2% | +$27.5K | 0.18% | 113 |
|
|
2022
Q3 | $1.21M | Buy |
5,691
+83
| +1% | +$17.6K | 0.17% | 128 |
|
|
2022
Q2 | $1.24M | Buy |
5,608
+80
| +1% | +$17.7K | 0.17% | 127 |
|
|
2022
Q1 | $1.33M | Sell |
5,528
-14
| -0.3% | -$3.38K | 0.16% | 124 |
|
|
2021
Q4 | $1.16M | Buy |
5,542
+127
| +2% | +$26.5K | 0.14% | 143 |
|
|
2021
Q3 | $1.06M | Sell |
5,415
-89
| -2% | -$17.5K | 0.14% | 135 |
|
|
2021
Q2 | $1.04M | Buy |
5,504
+90
| +2% | +$16.9K | 0.14% | 134 |
|
|
2021
Q1 | $983K | Buy |
5,414
+26
| +0.5% | +$4.72K | 0.15% | 137 |
|
|
2020
Q4 | $808K | Buy |
5,388
+121
| +2% | +$18.1K | 0.13% | 138 |
|
|
2020
Q3 | $738K | Sell |
5,267
-141
| -3% | -$19.8K | 0.13% | 137 |
|
|
2020
Q2 | $816K | Buy |
5,408
+466
| +9% | +$70.3K | 0.15% | 119 |
|
|
2020
Q1 | $658K | Buy |
4,942
+135
| +3% | +$18K | 0.14% | 121 |
|
|
2019
Q4 | $880K | Sell |
4,807
-88
| -2% | -$16.1K | 0.16% | 118 |
|
|
2019
Q3 | $864K | Buy |
4,895
+157
| +3% | +$27.7K | 0.17% | 112 |
|
|
2019
Q2 | $861K | Buy |
4,738
+3,677
| +347% | +$668K | 0.17% | 115 |
|
|
2019
Q1 | $180K | Hold |
1,061
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $167K | Sell |
1,061
-170
| -14% | -$26.8K | 0.05% | 242 |
|
|
2018
Q3 | $252K | Buy |
1,231
+200
| +19% | +$40.9K | 0.07% | 183 |
|
|
2018
Q2 | $192K | Hold |
1,031
| – | – | 0.06% | 213 |
|
|
2018
Q1 | $226K | Hold |
1,031
| – | – | 0.07% | 163 |
|
|
2017
Q4 | $211K | Hold |
1,031
| – | – | 0.07% | 159 |
|
|
2017
Q3 | $220K | Hold |
1,031
| – | – | 0.07% | 138 |
|
|
2017
Q2 | $207K | Hold |
1,031
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $192K | Buy |
1,031
+906
| +725% | +$169K | 0.1% | 102 |
|
|
2016
Q4 | $22K | Sell |
125
-906
| -88% | -$159K | 0.01% | 318 |
|
|
2016
Q3 | $158K | Hold |
1,031
| – | – | 0.07% | 105 |
|
|
2016
Q2 | $144K | Buy |
+1,031
| New | +$144K | 0.07% | 106 |
|