Naples Global Advisors’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 | $371K | Sell |
1,271
-6
| -0.5% | -$1.75K | 0.03% | 341 |
|
2025
Q1 | $348K | Buy |
1,277
+29
| +2% | +$7.91K | 0.03% | 336 |
|
2024
Q4 | $329K | Sell |
1,248
-175
| -12% | -$46.1K | 0.03% | 340 |
|
2024
Q3 | $430K | Hold |
1,423
| – | – | 0.04% | 315 |
|
2024
Q2 | $413K | Hold |
1,423
| – | – | 0.04% | 305 |
|
2024
Q1 | $402K | Buy |
1,423
+103
| +8% | +$29.1K | 0.04% | 313 |
|
2023
Q4 | $343K | Sell |
1,320
-167
| -11% | -$43.4K | 0.04% | 328 |
|
2023
Q3 | $329K | Hold |
1,487
| – | – | 0.04% | 323 |
|
2023
Q2 | $320K | Sell |
1,487
-55
| -4% | -$11.8K | 0.04% | 334 |
|
2023
Q1 | $352K | Buy |
1,542
+125
| +9% | +$28.5K | 0.04% | 317 |
|
2022
Q4 | $352K | Hold |
1,417
| – | – | 0.04% | 312 |
|
2022
Q3 | $301K | Buy |
1,417
+267
| +23% | +$56.7K | 0.04% | 316 |
|
2022
Q2 | $255K | Hold |
1,150
| – | – | 0.03% | 345 |
|
2022
Q1 | $277K | Sell |
1,150
-1,900
| -62% | -$458K | 0.03% | 348 |
|
2021
Q4 | $636K | Sell |
3,050
-500
| -14% | -$104K | 0.07% | 255 |
|
2021
Q3 | $696K | Hold |
3,550
| – | – | 0.09% | 237 |
|
2021
Q2 | $668K | Hold |
3,550
| – | – | 0.09% | 240 |
|
2021
Q1 | $645K | Sell |
3,550
-13
| -0.4% | -$2.36K | 0.1% | 228 |
|
2020
Q4 | $530K | Buy |
3,563
+13
| +0.4% | +$1.93K | 0.09% | 238 |
|
2020
Q3 | $491K | Hold |
3,550
| – | – | 0.1% | 226 |
|
2020
Q2 | $531K | Buy |
3,550
+400
| +13% | +$59.8K | 0.11% | 200 |
|
2020
Q1 | $417K | Sell |
3,150
-15
| -0.5% | -$1.99K | 0.11% | 216 |
|
2019
Q4 | $558K | Sell |
3,165
-60
| -2% | -$10.6K | 0.12% | 213 |
|
2019
Q3 | $589K | Sell |
3,225
-15
| -0.5% | -$2.74K | 0.14% | 195 |
|
2019
Q2 | $589K | Sell |
3,240
-99
| -3% | -$18K | 0.14% | 193 |
|
2019
Q1 | $565K | Buy |
3,339
+99
| +3% | +$16.8K | 0.14% | 194 |
|
2018
Q4 | $526K | Buy |
3,240
+240
| +8% | +$39K | 0.15% | 189 |
|
2018
Q3 | $614K | Hold |
3,000
| – | – | 0.16% | 182 |
|
2018
Q2 | $559K | Hold |
3,000
| – | – | 0.16% | 188 |
|
2018
Q1 | $663K | Buy |
+3,000
| New | +$663K | 0.2% | 164 |
|