Mitchell McLeod Pugh & Williams’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.3M | Sell |
3,798
-140
| -4% | -$49.7K | 0.19% | 104 |
|
|
2025
Q4 | $1.42M | Sell |
3,938
-14
| -0.4% | -$4.77K | 0.2% | 97 |
|
|
2025
Q3 | $1.37M | Sell |
3,952
-34
| -0.9% | -$10.7K | 0.22% | 89 |
|
|
2025
Q2 | $1.16M | Buy |
3,986
+39
| +1% | +$10.7K | 0.22% | 97 |
|
|
2025
Q1 | $1.08M | Sell |
3,947
-15
| -0.4% | -$3.9K | 0.22% | 97 |
|
|
2024
Q4 | $1.04M | Sell |
3,962
-869
| -18% | -$250K | 0.22% | 97 |
|
|
2024
Q3 | $1.46M | Buy |
4,831
+7
| +0.1% | +$2.06K | 0.3% | 76 |
|
|
2024
Q2 | $1.4M | Sell |
4,824
-7
| -0.1% | -$2.05K | 0.32% | 75 |
|
|
2024
Q1 | $1.36M | Sell |
4,831
-152
| -3% | -$40.7K | 0.33% | 75 |
|
|
2023
Q4 | $1.29M | Buy |
4,983
+1
| +0% | +$244 | 0.34% | 73 |
|
|
2023
Q3 | $1.1M | Sell |
4,982
-2
| -0% | -$442 | 0.32% | 77 |
|
|
2023
Q2 | $1.07M | Sell |
4,984
-12
| -0.2% | -$2.59K | 0.31% | 79 |
|
|
2023
Q1 | $1.14M | Buy |
4,996
+84
| +2% | +$19.4K | 0.35% | 74 |
|
|
2022
Q4 | $1.22M | Buy |
4,912
+39
| +0.8% | +$9.51K | 0.41% | 67 |
|
|
2022
Q3 | $1.03M | Buy |
4,873
+21
| +0.4% | +$4.75K | 0.4% | 66 |
|
|
2022
Q2 | $1.07M | Sell |
4,852
-30
| -0.6% | -$6.9K | 0.42% | 70 |
|
|
2022
Q1 | $1.18M | Buy |
4,882
+6
| +0.1% | +$1.33K | 0.39% | 68 |
|
|
2021
Q4 | $1.02M | Buy |
4,876
+50
| +1% | +$10.1K | 0.34% | 83 |
|
|
2021
Q3 | $946K | Hold |
4,826
| – | – | 0.35% | 87 |
|
|
2021
Q2 | $909K | Hold |
4,826
| – | – | 0.35% | 89 |
|
|
2021
Q1 | $876K | Buy |
4,826
+51
| +1% | +$8.33K | 0.37% | 85 |
|
|
2020
Q4 | $711K | Sell |
4,775
-212
| -4% | -$31K | 0.33% | 96 |
|
|
2020
Q3 | $690K | Hold |
4,987
| – | – | 0.35% | 94 |
|
|
2020
Q2 | $745K | Sell |
4,987
-100
| -2% | -$14.1K | 0.42% | 73 |
|
|
2020
Q1 | $673K | Sell |
5,087
-225
| -4% | -$37.4K | 0.52% | 66 |
|
|
2019
Q4 | $937K | Hold |
5,312
| – | – | 0.59% | 52 |
|
|
2019
Q3 | $971K | Hold |
5,312
| – | – | 0.66% | 48 |
|
|
2019
Q2 | $966K | Hold |
5,312
| – | – | 0.66% | 48 |
|
|
2019
Q1 | $899K | Buy |
5,312
+565
| +12% | +$95.2K | 0.63% | 53 |
|
|
2018
Q4 | $746K | Buy |
4,747
+250
| +6% | +$44.8K | 0.6% | 58 |
|
|
2018
Q3 | $921K | Sell |
4,497
-65
| -1% | -$12.7K | 0.62% | 48 |
|
|
2018
Q2 | $850K | Buy |
4,562
+115
| +3% | +$23.5K | 0.6% | 53 |
|
|
2018
Q1 | $982K | Hold |
4,447
| – | – | 0.7% | 42 |
|
|
2017
Q4 | $905K | Sell |
4,447
-50
| -1% | -$10.2K | 0.63% | 51 |
|
|
2017
Q3 | $924K | Buy |
4,497
+100
| +2% | +$20K | 0.68% | 51 |
|
|
2017
Q2 | $871K | Buy |
4,397
+120
| +3% | +$23.5K | 0.66% | 53 |
|
|
2017
Q1 | $801K | Hold |
4,277
| – | – | 0.63% | 59 |
|
|
2016
Q4 | $738K | Buy |
4,277
+280
| +7% | +$45.8K | 0.6% | 61 |
|
|
2016
Q3 | $620K | Sell |
3,997
-200
| -5% | -$29.8K | 0.54% | 71 |
|
|
2016
Q2 | $584K | Buy |
4,197
+250
| +6% | +$34.8K | 0.53% | 70 |
|
|
2016
Q1 | $519K | Buy |
3,947
+83
| +2% | +$11K | 0.5% | 72 |
|
|
2015
Q4 | $531K | Hold |
3,864
| – | – | 0.53% | 68 |
|
|
2015
Q3 | $533K | Sell |
3,864
-100
| -3% | -$14.5K | 0.55% | 70 |
|
|
2015
Q2 | $562K | Sell |
3,964
-100
| -2% | -$13.9K | 0.52% | 73 |
|
|
2015
Q1 | $552K | Hold |
4,064
| – | – | 0.5% | 75 |
|
|
2014
Q4 | $559K | Buy |
+4,064
| New | +$553K | 0.52% | 70 |
|
Other funds holding GD
LAMI
VCM
VPM
