Mengis Capital Management’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 | $969K | Hold |
3,323
| – | – | 0.21% | 103 |
|
|
2025
Q1 | $906K | Hold |
3,323
| – | – | 0.19% | 108 |
|
|
2024
Q4 | $876K | Sell |
3,323
-50
| -1% | -$13.2K | 0.18% | 109 |
|
|
2024
Q3 | $1.02M | Sell |
3,373
-100
| -3% | -$30.2K | 0.2% | 102 |
|
|
2024
Q2 | $1.01M | Sell |
3,473
-49
| -1% | -$14.2K | 0.2% | 98 |
|
|
2024
Q1 | $995K | Buy |
3,522
+49
| +1% | +$13.8K | 0.15% | 112 |
|
|
2023
Q4 | $902K | Hold |
3,473
| – | – | 0.17% | 102 |
|
|
2023
Q3 | $767K | Hold |
3,473
| – | – | 0.16% | 100 |
|
|
2023
Q2 | $747K | Hold |
3,473
| – | – | 0.15% | 102 |
|
|
2023
Q1 | $793K | Sell |
3,473
-20
| -0.6% | -$4.56K | 0.17% | 99 |
|
|
2022
Q4 | $866K | Hold |
3,493
| – | – | 0.19% | 94 |
|
|
2022
Q3 | $741K | Sell |
3,493
-300
| -8% | -$63.6K | 0.18% | 100 |
|
|
2022
Q2 | $839K | Sell |
3,793
-50
| -1% | -$11.1K | 0.18% | 98 |
|
|
2022
Q1 | $926K | Hold |
3,843
| – | – | 0.18% | 101 |
|
|
2021
Q4 | $801K | Hold |
3,843
| – | – | 0.15% | 106 |
|
|
2021
Q3 | $753K | Buy |
3,843
+20
| +0.5% | +$3.92K | 0.16% | 107 |
|
|
2021
Q2 | $719K | Hold |
3,823
| – | – | 0.15% | 112 |
|
|
2021
Q1 | $694K | Buy |
3,823
+23
| +0.6% | +$4.18K | 0.15% | 109 |
|
|
2020
Q4 | $565K | Buy |
+3,800
| New | +$565K | 0.14% | 112 |
|