Kinloch Capital’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 | $3.79M | Buy |
13,003
+106
| +0.8% | +$30.9K | 1.77% | 25 |
|
|
2025
Q1 | $3.52M | Buy |
12,897
+864
| +7% | +$236K | 1.68% | 34 |
|
|
2024
Q4 | $3.17M | Buy |
12,033
+372
| +3% | +$98K | 1.59% | 34 |
|
|
2024
Q3 | $3.52M | Sell |
11,661
-295
| -2% | -$89.1K | 1.71% | 33 |
|
|
2024
Q2 | $3.47M | Sell |
11,956
-251
| -2% | -$72.8K | 1.81% | 23 |
|
|
2024
Q1 | $3.45M | Buy |
12,207
+949
| +8% | +$268K | 1.77% | 34 |
|
|
2023
Q4 | $2.92M | Sell |
11,258
-332
| -3% | -$86.2K | 1.86% | 28 |
|
|
2023
Q3 | $2.56M | Sell |
11,590
-14
| -0.1% | -$3.09K | 1.6% | 35 |
|
|
2023
Q2 | $2.5M | Sell |
11,604
-117
| -1% | -$25.2K | 1.49% | 39 |
|
|
2023
Q1 | $2.68M | Buy |
11,721
+574
| +5% | +$131K | 1.56% | 36 |
|
|
2022
Q4 | $2.77M | Buy |
11,147
+426
| +4% | +$106K | 1.61% | 32 |
|
|
2022
Q3 | $2.28M | Buy |
10,721
+347
| +3% | +$73.6K | 1.5% | 34 |
|
|
2022
Q2 | $2.3M | Sell |
10,374
-3,511
| -25% | -$777K | 1.48% | 36 |
|
|
2022
Q1 | $3.35M | Buy |
13,885
+648
| +5% | +$156K | 2% | 12 |
|
|
2021
Q4 | $2.76M | Buy |
13,237
+697
| +6% | +$145K | 1.71% | 31 |
|
|
2021
Q3 | $2.46M | Buy |
12,540
+725
| +6% | +$142K | 1.74% | 23 |
|
|
2021
Q2 | $2.22M | Buy |
11,815
+211
| +2% | +$39.7K | 1.6% | 32 |
|
|
2021
Q1 | $2.11M | Buy |
+11,604
| New | +$2.11M | 1.62% | 35 |
|