London Company of Virginia’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 | $544K | Sell |
1,865
-76
| -4% | -$22.2K | ﹤0.01% | 153 |
|
|
2025
Q1 | $529K | Sell |
1,941
-220
| -10% | -$60K | ﹤0.01% | 154 |
|
|
2024
Q4 | $569K | Sell |
2,161
-126
| -6% | -$33.2K | ﹤0.01% | 150 |
|
|
2024
Q3 | $691K | Sell |
2,287
-65
| -3% | -$19.6K | ﹤0.01% | 148 |
|
|
2024
Q2 | $682K | Hold |
2,352
| – | – | ﹤0.01% | 147 |
|
|
2024
Q1 | $664K | Hold |
2,352
| – | – | ﹤0.01% | 145 |
|
|
2023
Q4 | $611K | Sell |
2,352
-965
| -29% | -$251K | ﹤0.01% | 145 |
|
|
2023
Q3 | $733K | Hold |
3,317
| – | – | ﹤0.01% | 141 |
|
|
2023
Q2 | $714K | Sell |
3,317
-240
| -7% | -$51.6K | ﹤0.01% | 142 |
|
|
2023
Q1 | $812K | Hold |
3,557
| – | – | ﹤0.01% | 134 |
|
|
2022
Q4 | $883K | Hold |
3,557
| – | – | 0.01% | 133 |
|
|
2022
Q3 | $755K | Sell |
3,557
-193
| -5% | -$41K | ﹤0.01% | 139 |
|
|
2022
Q2 | $830K | Hold |
3,750
| – | – | 0.01% | 139 |
|
|
2022
Q1 | $904K | Sell |
3,750
-520
| -12% | -$125K | ﹤0.01% | 139 |
|
|
2021
Q4 | $890K | Hold |
4,270
| – | – | ﹤0.01% | 140 |
|
|
2021
Q3 | $837K | Hold |
4,270
| – | – | ﹤0.01% | 134 |
|
|
2021
Q2 | $804K | Sell |
4,270
-380
| -8% | -$71.6K | ﹤0.01% | 133 |
|
|
2021
Q1 | $844K | Sell |
4,650
-450
| -9% | -$81.7K | ﹤0.01% | 127 |
|
|
2020
Q4 | $759K | Sell |
5,100
-175
| -3% | -$26K | ﹤0.01% | 126 |
|
|
2020
Q3 | $730K | Sell |
5,275
-885
| -14% | -$122K | 0.01% | 121 |
|
|
2020
Q2 | $921K | Sell |
6,160
-272,638
| -98% | -$40.8M | 0.01% | 115 |
|
|
2020
Q1 | $36.9M | Sell |
278,798
-48,227
| -15% | -$6.38M | 0.35% | 72 |
|
|
2019
Q4 | $57.7M | Sell |
327,025
-13,322
| -4% | -$2.35M | 0.44% | 68 |
|
|
2019
Q3 | $62.2M | Sell |
340,347
-10,036
| -3% | -$1.83M | 0.51% | 64 |
|
|
2019
Q2 | $63.7M | Sell |
350,383
-686,680
| -66% | -$125M | 0.55% | 55 |
|
|
2019
Q1 | $176M | Sell |
1,037,063
-137,760
| -12% | -$23.3M | 1.5% | 27 |
|
|
2018
Q4 | $185M | Sell |
1,174,823
-722,944
| -38% | -$114M | 1.76% | 17 |
|
|
2018
Q3 | $389M | Sell |
1,897,767
-14,512
| -0.8% | -$2.97M | 3.02% | 4 |
|
|
2018
Q2 | $356M | Sell |
1,912,279
-184,153
| -9% | -$34.3M | 2.91% | 7 |
|
|
2018
Q1 | $463M | Sell |
2,096,432
-202,913
| -9% | -$44.8M | 3.71% | 2 |
|
|
2017
Q4 | $468M | Sell |
2,299,345
-166,635
| -7% | -$33.9M | 3.39% | 5 |
|
|
2017
Q3 | $507M | Sell |
2,465,980
-84,646
| -3% | -$17.4M | 3.63% | 2 |
|
|
2017
Q2 | $505M | Buy |
2,550,626
+33,871
| +1% | +$6.71M | 3.43% | 5 |
|
|
2017
Q1 | $471M | Buy |
2,516,755
+66,845
| +3% | +$12.5M | 3.11% | 5 |
|
|
2016
Q4 | $423M | Sell |
2,449,910
-92,401
| -4% | -$16M | 2.91% | 4 |
|
|
2016
Q3 | $394M | Buy |
2,542,311
+176,602
| +7% | +$27.4M | 2.95% | 3 |
|
|
2016
Q2 | $329M | Buy |
2,365,709
+143,441
| +6% | +$20M | 2.54% | 5 |
|
|
2016
Q1 | $292M | Buy |
2,222,268
+193,465
| +10% | +$25.4M | 2.39% | 5 |
|
|
2015
Q4 | $279M | Buy |
2,028,803
+252,708
| +14% | +$34.7M | 2.41% | 7 |
|
|
2015
Q3 | $245M | Buy |
1,776,095
+89,781
| +5% | +$12.4M | 2.27% | 4 |
|
|
2015
Q2 | $239M | Buy |
1,686,314
+261,197
| +18% | +$37M | 2.07% | 8 |
|
|
2015
Q1 | $193M | Buy |
1,425,117
+210,835
| +17% | +$28.6M | 1.78% | 13 |
|
|
2014
Q4 | $167M | Buy |
1,214,282
+140,146
| +13% | +$19.3M | 1.75% | 16 |
|
|
2014
Q3 | $137M | Buy |
1,074,136
+45,717
| +4% | +$5.81M | 1.52% | 20 |
|
|
2014
Q2 | $120M | Buy |
1,028,419
+91,912
| +10% | +$10.7M | 1.31% | 25 |
|
|
2014
Q1 | $102M | Buy |
936,507
+40,769
| +5% | +$4.44M | 1.15% | 32 |
|
|
2013
Q4 | $85.6M | Buy |
895,738
+43,956
| +5% | +$4.2M | 0.97% | 39 |
|
|
2013
Q3 | $74.5M | Buy |
851,782
+52,221
| +7% | +$4.57M | 1.01% | 36 |
|
|
2013
Q2 | $62.6M | Buy |
+799,561
| New | +$62.6M | 0.91% | 42 |
|