Jay A. Fishman Ltd’s General Dynamics GD Stock Holding History

Jay A. Fishman Ltd’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.16M	Sell	14,249 -3,300	-19%	-$962K	0.4%	31
2025 Q1	$4.78M	Sell	17,549 -7,880	-31%	-$2.15M	0.52%	28
2024 Q4	$6.7M	Buy	25,429 +189	+0.7%	+$49.8K	0.63%	23
2024 Q3	$7.63M	Buy	+25,240	New	+$7.63M	0.76%	22
2023 Q3	–	Sell	-4,800	Closed	-$1.03M	–	97
2023 Q2	$1.03M	Sell	4,800 -2,000	-29%	-$430K	0.13%	46
2023 Q1	$1.55M	Sell	6,800 -55	-0.8%	-$12.6K	0.2%	42
2022 Q4	$1.7M	Hold	6,855	–	–	0.24%	40
2022 Q3	$1.45M	Hold	6,855	–	–	0.21%	42
2022 Q2	$1.52M	Hold	6,855	–	–	0.21%	43
2022 Q1	$1.65M	Sell	6,855 -945	-12%	-$228K	0.18%	45
2021 Q4	$1.63M	Hold	7,800	–	–	0.17%	46
2021 Q3	$1.53M	Hold	7,800	–	–	0.19%	46
2021 Q2	$1.47M	Hold	7,800	–	–	0.18%	48
2021 Q1	$1.42M	Sell	7,800 -101	-1%	-$18.3K	0.19%	46
2020 Q4	$1.18M	Hold	7,901	–	–	0.16%	49
2020 Q3	$1.09M	Hold	7,901	–	–	0.17%	45
2020 Q2	$1.18M	Hold	7,901	–	–	0.21%	42
2020 Q1	$1.05M	Hold	7,901	–	–	0.23%	44
2019 Q4	$1.39M	Buy	7,901 +101	+1%	+$17.8K	0.24%	43
2019 Q3	$1.43M	Hold	7,800	–	–	0.27%	42
2019 Q2	$1.42M	Hold	7,800	–	–	0.27%	43
2019 Q1	$1.32M	Hold	7,800	–	–	0.25%	45
2018 Q4	$1.23M	Sell	7,800 -2,000	-20%	-$314K	0.27%	46
2018 Q3	$2.01M	Hold	9,800	–	–	0.35%	40
2018 Q2	$1.83M	Hold	9,800	–	–	0.34%	39
2018 Q1	$2.16M	Sell	9,800 -400	-4%	-$88.4K	0.41%	38
2017 Q4	$2.08M	Hold	10,200	–	–	0.39%	40
2017 Q3	$2.1M	Hold	10,200	–	–	0.43%	38
2017 Q2	$2.02M	Sell	10,200 -1,000	-9%	-$198K	0.43%	36
2017 Q1	$2.1M	Hold	11,200	–	–	0.47%	35
2016 Q4	$1.93M	Sell	11,200 -2,400	-18%	-$414K	0.48%	39
2016 Q3	$2.11M	Hold	13,600	–	–	0.52%	32
2016 Q2	$1.89M	Hold	13,600	–	–	0.48%	39
2016 Q1	$1.79M	Hold	13,600	–	–	0.46%	36
2015 Q4	$1.87M	Hold	13,600	–	–	0.45%	43
2015 Q3	$1.88M	Hold	13,600	–	–	0.45%	39
2015 Q2	$1.93M	Hold	13,600	–	–	0.4%	42
2015 Q1	$1.85M	Sell	13,600 -200	-1%	-$27.1K	0.39%	44
2014 Q4	$1.9M	Hold	13,800	–	–	0.42%	42
2014 Q3	$1.75M	Hold	13,800	–	–	0.39%	43
2014 Q2	$1.61M	Hold	13,800	–	–	0.35%	46
2014 Q1	$1.5M	Hold	13,800	–	–	0.34%	48
2013 Q4	$1.32M	Hold	13,800	–	–	0.3%	57
2013 Q3	$1.21M	Hold	13,800	–	–	0.3%	58
2013 Q2	$1.08M	Buy	+13,800	New	+$1.08M	0.28%	58