Johnson Investment Counsel’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 | $1.24M | Buy |
4,268
+625
| +17% | +$182K | 0.01% | 372 |
|
|
2025
Q1 | $993K | Buy |
3,643
+365
| +11% | +$99.5K | 0.01% | 396 |
|
|
2024
Q4 | $864K | Sell |
3,278
-1,222
| -27% | -$322K | 0.01% | 418 |
|
|
2024
Q3 | $1.36M | Buy |
4,500
+560
| +14% | +$169K | 0.01% | 348 |
|
|
2024
Q2 | $1.14M | Buy |
3,940
+504
| +15% | +$146K | 0.01% | 359 |
|
|
2024
Q1 | $971K | Sell |
3,436
-35
| -1% | -$9.89K | 0.01% | 389 |
|
|
2023
Q4 | $901K | Buy |
3,471
+31
| +0.9% | +$8.05K | 0.01% | 385 |
|
|
2023
Q3 | $760K | Buy |
3,440
+414
| +14% | +$91.5K | 0.01% | 387 |
|
|
2023
Q2 | $651K | Sell |
3,026
-504
| -14% | -$108K | 0.01% | 423 |
|
|
2023
Q1 | $806K | Buy |
3,530
+1,155
| +49% | +$264K | 0.01% | 382 |
|
|
2022
Q4 | $589K | Buy |
2,375
+228
| +11% | +$56.6K | 0.01% | 429 |
|
|
2022
Q3 | $456K | Sell |
2,147
-147
| -6% | -$31.2K | 0.01% | 456 |
|
|
2022
Q2 | $508K | Buy |
2,294
+842
| +58% | +$186K | 0.01% | 445 |
|
|
2022
Q1 | $350K | Buy |
1,452
+82
| +6% | +$19.8K | ﹤0.01% | 544 |
|
|
2021
Q4 | $286K | Sell |
1,370
-233
| -15% | -$48.6K | ﹤0.01% | 570 |
|
|
2021
Q3 | $314K | Hold |
1,603
| – | – | ﹤0.01% | 539 |
|
|
2021
Q2 | $302K | Buy |
1,603
+72
| +5% | +$13.6K | ﹤0.01% | 534 |
|
|
2021
Q1 | $278K | Sell |
1,531
-759
| -33% | -$138K | ﹤0.01% | 521 |
|
|
2020
Q4 | $341K | Buy |
2,290
+18
| +0.8% | +$2.68K | 0.01% | 474 |
|
|
2020
Q3 | $315K | Sell |
2,272
-98
| -4% | -$13.6K | 0.01% | 465 |
|
|
2020
Q2 | $354K | Sell |
2,370
-385
| -14% | -$57.5K | 0.01% | 444 |
|
|
2020
Q1 | $365K | Buy |
2,755
+26
| +1% | +$3.45K | 0.01% | 415 |
|
|
2019
Q4 | $481K | Buy |
2,729
+22
| +0.8% | +$3.88K | 0.01% | 423 |
|
|
2019
Q3 | $495K | Buy |
2,707
+20
| +0.7% | +$3.66K | 0.01% | 413 |
|
|
2019
Q2 | $488K | Sell |
2,687
-1,100
| -29% | -$200K | 0.01% | 426 |
|
|
2019
Q1 | $641K | Sell |
3,787
-556
| -13% | -$94.1K | 0.01% | 371 |
|
|
2018
Q4 | $682K | Buy |
4,343
+2,077
| +92% | +$326K | 0.02% | 352 |
|
|
2018
Q3 | $463K | Sell |
2,266
-293
| -11% | -$59.9K | 0.01% | 446 |
|
|
2018
Q2 | $477K | Buy |
2,559
+68
| +3% | +$12.7K | 0.01% | 432 |
|
|
2018
Q1 | $550K | Buy |
2,491
+51
| +2% | +$11.3K | 0.01% | 403 |
|
|
2017
Q4 | $496K | Buy |
2,440
+178
| +8% | +$36.2K | 0.01% | 423 |
|
|
2017
Q3 | $465K | Buy |
2,262
+407
| +22% | +$83.7K | 0.01% | 418 |
|
|
2017
Q2 | $367K | Buy |
1,855
+30
| +2% | +$5.94K | 0.01% | 477 |
|
|
2017
Q1 | $341K | Sell |
1,825
-407
| -18% | -$76K | 0.01% | 479 |
|
|
2016
Q4 | $385K | Buy |
2,232
+44
| +2% | +$7.59K | 0.01% | 431 |
|
|
2016
Q3 | $339K | Buy |
+2,188
| New | +$339K | 0.01% | 433 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$200K | – | 546 |
|
|
2015
Q3 | $200K | Hold |
1,450
| – | – | 0.01% | 511 |
|
|
2015
Q2 | $205K | Buy |
+1,450
| New | +$205K | 0.01% | 516 |
|
|
2015
Q1 | – | Sell |
-1,527
| Closed | -$210K | – | 551 |
|
|
2014
Q4 | $210K | Sell |
1,527
-81
| -5% | -$11.1K | 0.01% | 525 |
|
|
2014
Q3 | $204K | Sell |
1,608
-948
| -37% | -$120K | 0.01% | 527 |
|
|
2014
Q2 | $297K | Buy |
2,556
+186
| +8% | +$21.6K | 0.01% | 413 |
|
|
2014
Q1 | $258K | Buy |
+2,370
| New | +$258K | 0.01% | 445 |
|