Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.48M | Sell |
11,204
-355
| -3% | -$81.7K | 0.34% | 64 |
|
|
2022
Q1 | $2.79M | Sell |
11,559
-739
| -6% | -$164K | 0.32% | 70 |
|
|
2021
Q4 | $2.56M | Sell |
12,298
-465
| -4% | -$93.9K | 0.28% | 73 |
|
|
2021
Q3 | $2.5M | Sell |
12,763
-753
| -6% | -$147K | 0.29% | 72 |
|
|
2021
Q2 | $2.54M | Sell |
13,516
-381
| -3% | -$71.8K | 0.29% | 73 |
|
|
2021
Q1 | $2.52M | Buy |
13,897
+119
| +0.9% | +$19.4K | 0.32% | 71 |
|
|
2020
Q4 | $2.05M | Sell |
13,778
-387
| -3% | -$56.6K | 0.27% | 78 |
|
|
2020
Q3 | $1.96M | Sell |
14,165
-812
| -5% | -$120K | 0.28% | 81 |
|
|
2020
Q2 | $2.24M | Buy |
14,977
+1,459
| +11% | +$206K | 0.35% | 67 |
|
|
2020
Q1 | $1.79M | Sell |
13,518
-535
| -4% | -$88.9K | 0.34% | 71 |
|
|
2019
Q4 | $2.48M | Sell |
14,053
-834
| -6% | -$150K | 0.35% | 70 |
|
|
2019
Q3 | $2.72M | Sell |
14,887
-185
| -1% | -$34.4K | 0.41% | 61 |
|
|
2019
Q2 | $2.74M | Sell |
15,072
-987
| -6% | -$170K | 0.41% | 61 |
|
|
2019
Q1 | $2.72M | Sell |
16,059
-277
| -2% | -$46.7K | 0.41% | 64 |
|
|
2018
Q4 | $2.57M | Sell |
16,336
-600
| -4% | -$108K | 0.43% | 59 |
|
|
2018
Q3 | $3.47M | Sell |
16,936
-778
| -4% | -$152K | 0.48% | 56 |
|
|
2018
Q2 | $3.3M | Sell |
17,714
-485
| -3% | -$99.3K | 0.48% | 57 |
|
|
2018
Q1 | $4.02M | Sell |
18,199
-50
| -0.3% | -$10.9K | 0.57% | 53 |
|
|
2017
Q4 | $3.71M | Buy |
18,249
+105
| +0.6% | +$21.5K | 0.51% | 53 |
|
|
2017
Q3 | $3.73M | Buy |
18,144
+65
| +0.4% | +$13K | 0.53% | 55 |
|
|
2017
Q2 | $3.58M | Buy |
18,079
+145
| +0.8% | +$28.4K | 0.53% | 57 |
|
|
2017
Q1 | $3.36M | Sell |
17,934
-16
| -0.1% | -$2.96K | 0.5% | 57 |
|
|
2016
Q4 | $3.1M | Sell |
17,950
-50
| -0.3% | -$8.18K | 0.49% | 57 |
|
|
2016
Q3 | $2.79M | Buy |
18,000
+165
| +0.9% | +$24.6K | 0.43% | 64 |
|
|
2016
Q2 | $2.48M | Sell |
17,835
-1,208
| -6% | -$168K | 0.38% | 71 |
|
|
2016
Q1 | $2.5M | Buy |
19,043
+1,408
| +8% | +$187K | 0.39% | 65 |
|
|
2015
Q4 | $2.42M | Sell |
17,635
-160
| -0.9% | -$22.9K | 0.37% | 69 |
|
|
2015
Q3 | $2.45M | Sell |
17,795
-900
| -5% | -$130K | 0.4% | 64 |
|
|
2015
Q2 | $2.65M | Sell |
18,695
-500
| -3% | -$69.4K | 0.4% | 73 |
|
|
2015
Q1 | $2.6M | Buy |
19,195
+515
| +3% | +$70.6K | 0.38% | 73 |
|
|
2014
Q4 | $2.57M | Buy |
18,680
+2,995
| +19% | +$408K | 0.39% | 75 |
|
|
2014
Q3 | $1.99M | Buy |
15,685
+300
| +2% | +$36.4K | 0.31% | 88 |
|
|
2014
Q2 | $1.79M | Sell |
15,385
-90
| -0.6% | -$10.2K | 0.28% | 95 |
|
|
2014
Q1 | $1.69M | Buy |
15,475
+5,025
| +48% | +$520K | 0.28% | 94 |
|
|
2013
Q4 | $998K | Buy |
10,450
+1,475
| +16% | +$132K | 0.17% | 138 |
|
|
2013
Q3 | $785K | Buy |
8,975
+2,010
| +29% | +$171K | 0.15% | 156 |
|
|
2013
Q2 | $545K | Buy |
+6,965
| New | +$518K | 0.11% | 174 |
|
Other funds holding GD
LAMI
Murphy Capital Management's GD Position: Q2 2022 in Review
Murphy Capital Management reduced its General Dynamics (GD) stake by 3.1% in Q2 2022, selling an estimated $81.7K and leaving 11,204 shares worth $2.48M. The position accounts for 0.34% of the portfolio, ranked #64.
Murphy Capital Management first reported a position in GD in Q2 2013 and has held it in 37 quarters since. The position peaked at $4.02M in Q1 2018. 1,477 funds tracked by Wall St. Rank hold GD as of Q2 2022.
- Murphy Capital Management held 11,204 shares of General Dynamics worth $2.48M as of Q2 2022.
- Murphy Capital Management sold 355 General Dynamics shares in Q2 2022, an estimated $81.7K.
- General Dynamics made up 0.34% of Murphy Capital Management's portfolio in Q2 2022, its #64 holding.
- Murphy Capital Management first reported a position in General Dynamics in Q2 2013 and has held it in 37 quarters since.
- Murphy Capital Management's General Dynamics position peaked at $4.02M in Q1 2018.
- 1,477 funds tracked by Wall St. Rank held General Dynamics as of Q2 2022.
Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.