Jones Financial Companies’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38M | Buy |
130,563
+24,630
| +23% | +$7.16M | 0.03% | 169 |
|
|
2025
Q1 | $28.6M | Buy |
105,933
+25,368
| +31% | +$6.85M | 0.03% | 168 |
|
|
2024
Q4 | $21.2M | Buy |
80,565
+25,144
| +45% | +$6.63M | 0.02% | 167 |
|
|
2024
Q3 | $16.7M | Buy |
55,421
+17,756
| +47% | +$5.34M | 0.02% | 154 |
|
|
2024
Q2 | $10.9M | Buy |
37,665
+12,886
| +52% | +$3.74M | 0.01% | 142 |
|
|
2024
Q1 | $7M | Sell |
24,779
-2,634
| -10% | -$744K | 0.01% | 136 |
|
|
2023
Q4 | $7.12M | Sell |
27,413
-4,156
| -13% | -$1.08M | 0.01% | 122 |
|
|
2023
Q3 | $6.98M | Sell |
31,569
-20,822
| -40% | -$4.6M | 0.01% | 115 |
|
|
2023
Q2 | $11.3M | Buy |
52,391
+480
| +0.9% | +$103K | 0.02% | 89 |
|
|
2023
Q1 | $11.8M | Sell |
51,911
-486
| -0.9% | -$111K | 0.02% | 83 |
|
|
2022
Q4 | $13M | Sell |
52,397
-725
| -1% | -$180K | 0.02% | 81 |
|
|
2022
Q3 | $11.3M | Buy |
53,122
+495
| +0.9% | +$105K | 0.02% | 77 |
|
|
2022
Q2 | $11.6M | Sell |
52,627
-2,783
| -5% | -$616K | 0.02% | 77 |
|
|
2022
Q1 | $13.4M | Buy |
55,410
+1,064
| +2% | +$257K | 0.02% | 81 |
|
|
2021
Q4 | $11.3M | Sell |
54,346
-47
| -0.1% | -$9.8K | 0.02% | 91 |
|
|
2021
Q3 | $10.7M | Sell |
54,393
-519
| -0.9% | -$102K | 0.02% | 89 |
|
|
2021
Q2 | $10.3M | Buy |
54,912
+163
| +0.3% | +$30.7K | 0.02% | 91 |
|
|
2021
Q1 | $9.94M | Buy |
54,749
+1,047
| +2% | +$190K | 0.02% | 94 |
|
|
2020
Q4 | $7.99M | Buy |
53,702
+1,074
| +2% | +$160K | 0.01% | 102 |
|
|
2020
Q3 | $7.29M | Buy |
52,628
+2,698
| +5% | +$373K | 0.02% | 101 |
|
|
2020
Q2 | $7.46M | Buy |
49,930
+7,793
| +18% | +$1.16M | 0.02% | 95 |
|
|
2020
Q1 | $5.58M | Buy |
42,137
+19,036
| +82% | +$2.52M | 0.01% | 102 |
|
|
2019
Q4 | $4.07M | Buy |
23,101
+7,904
| +52% | +$1.39M | 0.01% | 115 |
|
|
2019
Q3 | $2.78M | Buy |
15,197
+5,058
| +50% | +$924K | 0.01% | 120 |
|
|
2019
Q2 | $1.84M | Buy |
10,139
+217
| +2% | +$39.4K | ﹤0.01% | 129 |
|
|
2019
Q1 | $1.68M | Sell |
9,922
-1,129
| -10% | -$191K | ﹤0.01% | 130 |
|
|
2018
Q4 | $1.74M | Sell |
11,051
-1,951
| -15% | -$307K | ﹤0.01% | 129 |
|
|
2018
Q3 | $2.66M | Sell |
13,002
-104
| -0.8% | -$21.3K | 0.01% | 123 |
|
|
2018
Q2 | $2.44M | Sell |
13,106
-469
| -3% | -$87.4K | 0.01% | 123 |
|
|
2018
Q1 | $3M | Sell |
13,575
-3,452
| -20% | -$762K | 0.01% | 115 |
|
|
2017
Q4 | $3.46M | Sell |
17,027
-1,652
| -9% | -$336K | 0.01% | 112 |
|
|
2017
Q3 | $3.84M | Sell |
18,679
-284
| -1% | -$58.4K | 0.01% | 104 |
|
|
2017
Q2 | $3.76M | Sell |
18,963
-1,750
| -8% | -$347K | 0.01% | 103 |
|
|
2017
Q1 | $3.88M | Sell |
20,713
-1,243
| -6% | -$233K | 0.01% | 106 |
|
|
2016
Q4 | $3.79M | Sell |
21,956
-1,511
| -6% | -$261K | 0.01% | 110 |
|
|
2016
Q3 | $3.64M | Sell |
23,467
-1,799
| -7% | -$279K | 0.01% | 109 |
|
|
2016
Q2 | $3.52M | Sell |
25,266
-935
| -4% | -$130K | 0.02% | 109 |
|
|
2016
Q1 | $3.44M | Sell |
26,201
-10,274
| -28% | -$1.35M | 0.02% | 100 |
|
|
2015
Q4 | $5.01M | Sell |
36,475
-5,226
| -13% | -$718K | 0.03% | 81 |
|
|
2015
Q3 | $5.75M | Buy |
41,701
+4,497
| +12% | +$620K | 0.04% | 67 |
|
|
2015
Q2 | $5.27M | Sell |
37,204
-238
| -0.6% | -$33.7K | 0.03% | 76 |
|
|
2015
Q1 | $5.08M | Buy |
37,442
+7,349
| +24% | +$997K | 0.03% | 79 |
|
|
2014
Q4 | $4.14M | Sell |
30,093
-225
| -0.7% | -$31K | 0.03% | 85 |
|
|
2014
Q3 | $3.85M | Sell |
30,318
-21
| -0.1% | -$2.67K | 0.03% | 88 |
|
|
2014
Q2 | $3.54M | Sell |
30,339
-452
| -1% | -$52.7K | 0.03% | 92 |
|
|
2014
Q1 | $3.35M | Buy |
30,791
+1,175
| +4% | +$128K | 0.03% | 89 |
|
|
2013
Q4 | $2.83M | Buy |
29,616
+1,477
| +5% | +$141K | 0.03% | 99 |
|
|
2013
Q3 | $2.46M | Buy |
28,139
+1,802
| +7% | +$158K | 0.02% | 105 |
|
|
2013
Q2 | $2.06M | Buy |
+26,337
| New | +$2.06M | 0.02% | 103 |
|