Martin Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,505
| Closed | -$6.41M | – | 52 |
|
|
2025
Q1 | $6.41M | Sell |
23,505
-15
| -0.1% | -$3.9K | 1.62% | 25 |
|
|
2024
Q4 | $6.2M | Sell |
23,520
-3,942
| -14% | -$1.13M | 1.7% | 23 |
|
|
2024
Q3 | $8.3M | Buy |
27,462
+460
| +2% | +$135K | 2.03% | 17 |
|
|
2024
Q2 | $7.83M | Sell |
27,002
-1,188
| -4% | -$348K | 2.01% | 18 |
|
|
2024
Q1 | $7.96M | Sell |
28,190
-205
| -0.7% | -$54.8K | 1.96% | 17 |
|
|
2023
Q4 | $7.37M | Sell |
28,395
-2,986
| -10% | -$728K | 2.2% | 17 |
|
|
2023
Q3 | $6.93M | Buy |
31,381
+1,695
| +6% | +$375K | 2.08% | 17 |
|
|
2023
Q2 | $6.39M | Sell |
29,686
-234
| -0.8% | -$50.5K | 1.8% | 25 |
|
|
2023
Q1 | $6.83M | Sell |
29,920
-1,027
| -3% | -$237K | 1.96% | 21 |
|
|
2022
Q4 | $7.68M | Buy |
30,947
+1,032
| +3% | +$252K | 2.41% | 18 |
|
|
2022
Q3 | $6.35M | Sell |
29,915
-81
| -0.3% | -$18.3K | 2.22% | 20 |
|
|
2022
Q2 | $6.64M | Sell |
29,996
-176
| -0.6% | -$40.5K | 1.88% | 23 |
|
|
2022
Q1 | $7.28M | Buy |
30,172
+2,469
| +9% | +$548K | 1.84% | 26 |
|
|
2021
Q4 | $5.78M | Buy |
27,703
+661
| +2% | +$133K | 1.43% | 29 |
|
|
2021
Q3 | $5.3M | Buy |
27,042
+152
| +0.6% | +$29.8K | 1.34% | 31 |
|
|
2021
Q2 | $5.06M | Buy |
26,890
+25
| +0.1% | +$4.71K | 1.3% | 31 |
|
|
2021
Q1 | $4.88M | Buy |
26,865
+554
| +2% | +$90.5K | 1.38% | 30 |
|
|
2020
Q4 | $3.92M | Buy |
26,311
+146
| +0.6% | +$21.3K | 1.25% | 32 |
|
|
2020
Q3 | $3.62M | Buy |
26,165
+2,223
| +9% | +$328K | 1.31% | 29 |
|
|
2020
Q2 | $3.58M | Buy |
23,942
+1,231
| +5% | +$174K | 1.49% | 29 |
|
|
2020
Q1 | $3M | Sell |
22,711
-2,961
| -12% | -$492K | 1.52% | 29 |
|
|
2019
Q4 | $4.53M | Sell |
25,672
-25,824
| -50% | -$4.64M | 1.57% | 32 |
|
|
2019
Q3 | $9.41M | Buy |
51,496
+10,422
| +25% | +$1.94M | 2.31% | 28 |
|
|
2019
Q2 | $7.47M | Sell |
41,074
-3,678
| -8% | -$633K | 1.88% | 30 |
|
|
2019
Q1 | $7.58M | Buy |
44,752
+17
| +0% | +$2.86K | 1.97% | 30 |
|
|
2018
Q4 | $7.03M | Sell |
44,735
-845
| -2% | -$151K | 2.26% | 27 |
|
|
2018
Q3 | $9.33M | Sell |
45,580
-8,266
| -15% | -$1.62M | 2.51% | 25 |
|
|
2018
Q2 | $10M | Buy |
53,846
+133
| +0.2% | +$27.2K | 2.52% | 26 |
|
|
2018
Q1 | $11.9M | Buy |
53,713
+997
| +2% | +$217K | 3.01% | 16 |
|
|
2017
Q4 | $10.8M | Hold |
52,716
| – | – | 3.03% | 20 |
|
|
2017
Q3 | $10.8M | Sell |
52,716
-246
| -0.5% | -$49.3K | 3.03% | 20 |
|
|
2017
Q2 | $10.5M | Sell |
52,962
-185
| -0.3% | -$36.2K | 2.96% | 20 |
|
|
2017
Q1 | $9.95M | Sell |
53,147
-16,772
| -24% | -$3.1M | 2.81% | 21 |
|
|
2016
Q4 | $12.1M | Buy |
+69,919
| New | +$11.4M | 2.29% | 29 |
|
Other funds holding GD
LAMI
