Narwhal 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 | $12.1M | Sell |
41,392
-4,236
| -9% | -$1.24M | 0.97% | 26 |
|
|
2025
Q1 | $12.4M | Buy |
45,628
+6,722
| +17% | +$1.83M | 1.11% | 24 |
|
|
2024
Q4 | $10.3M | Buy |
38,906
+1,382
| +4% | +$364K | 0.91% | 26 |
|
|
2024
Q3 | $11.3M | Buy |
37,524
+2,338
| +7% | +$707K | 1.02% | 27 |
|
|
2024
Q2 | $10.2M | Buy |
35,186
+2,593
| +8% | +$752K | 0.97% | 26 |
|
|
2024
Q1 | $9.21M | Buy |
32,593
+6,739
| +26% | +$1.9M | 0.9% | 33 |
|
|
2023
Q4 | $6.71M | Buy |
25,854
+55
| +0.2% | +$14.3K | 0.73% | 39 |
|
|
2023
Q3 | $5.7M | Buy |
25,799
+36
| +0.1% | +$7.96K | 0.7% | 44 |
|
|
2023
Q2 | $5.54M | Sell |
25,763
-1,948
| -7% | -$419K | 0.65% | 45 |
|
|
2023
Q1 | $6.32M | Buy |
27,711
+2,118
| +8% | +$483K | 0.79% | 40 |
|
|
2022
Q4 | $6.35M | Buy |
25,593
+7
| +0% | +$1.74K | 0.84% | 40 |
|
|
2022
Q3 | $5.43M | Sell |
25,586
-20
| -0.1% | -$4.24K | 0.79% | 41 |
|
|
2022
Q2 | $5.67M | Sell |
25,606
-862
| -3% | -$191K | 0.78% | 41 |
|
|
2022
Q1 | $6.38M | Sell |
26,468
-48
| -0.2% | -$11.6K | 0.75% | 41 |
|
|
2021
Q4 | $5.53M | Buy |
26,516
+96
| +0.4% | +$20K | 0.63% | 42 |
|
|
2021
Q3 | $5.18M | Sell |
26,420
-239
| -0.9% | -$46.9K | 0.65% | 45 |
|
|
2021
Q2 | $5.02M | Sell |
26,659
-172
| -0.6% | -$32.4K | 0.63% | 46 |
|
|
2021
Q1 | $4.87M | Sell |
26,831
-199
| -0.7% | -$36.1K | 0.66% | 48 |
|
|
2020
Q4 | $4.02M | Buy |
27,030
+392
| +1% | +$58.3K | 0.57% | 50 |
|
|
2020
Q3 | $3.69M | Buy |
26,638
+1,864
| +8% | +$258K | 0.59% | 53 |
|
|
2020
Q2 | $3.7M | Sell |
24,774
-500
| -2% | -$74.7K | 0.64% | 50 |
|
|
2020
Q1 | $3.34M | Sell |
25,274
-2,701
| -10% | -$357K | 0.72% | 46 |
|
|
2019
Q4 | $4.93M | Sell |
27,975
-2,752
| -9% | -$485K | 0.91% | 38 |
|
|
2019
Q3 | $5.62M | Sell |
30,727
-4,808
| -14% | -$879K | 1.13% | 32 |
|
|
2019
Q2 | $6.46M | Sell |
35,535
-505
| -1% | -$91.8K | 1.34% | 23 |
|
|
2019
Q1 | $6.1M | Sell |
36,040
-120
| -0.3% | -$20.3K | 1.33% | 20 |
|
|
2018
Q4 | $5.69M | Sell |
36,160
-2,185
| -6% | -$344K | 1.41% | 18 |
|
|
2018
Q3 | $7.85M | Buy |
38,345
+5,738
| +18% | +$1.17M | 1.73% | 12 |
|
|
2018
Q2 | $6.08M | Buy |
32,607
+4,587
| +16% | +$855K | 1.41% | 18 |
|
|
2018
Q1 | $6.19M | Buy |
28,020
+2,050
| +8% | +$453K | 1.44% | 17 |
|
|
2017
Q4 | $5.28M | Hold |
25,970
| – | – | 1.21% | 24 |
|
|
2017
Q3 | $5.34M | Sell |
25,970
-4,060
| -14% | -$835K | 1.32% | 17 |
|
|
2017
Q2 | $5.95M | Sell |
30,030
-3,190
| -10% | -$632K | 1.54% | 11 |
|
|
2017
Q1 | $6.22M | Hold |
33,220
| – | – | 1.73% | 9 |
|
|
2016
Q4 | $5.74M | Sell |
33,220
-126
| -0.4% | -$21.8K | 1.73% | 9 |
|
|
2016
Q3 | $5.17M | Hold |
33,346
| – | – | 1.62% | 10 |
|
|
2016
Q2 | $4.64M | Sell |
33,346
-250
| -0.7% | -$34.8K | 1.46% | 13 |
|
|
2016
Q1 | $4.41M | Buy |
33,596
+400
| +1% | +$52.6K | 1.44% | 12 |
|
|
2015
Q4 | $4.56M | Hold |
33,196
| – | – | 1.58% | 10 |
|
|
2015
Q3 | $4.58M | Hold |
33,196
| – | – | 1.71% | 9 |
|
|
2015
Q2 | $4.7M | Buy |
33,196
+300
| +0.9% | +$42.5K | 1.71% | 8 |
|
|
2015
Q1 | $4.47M | Hold |
32,896
| – | – | 1.63% | 8 |
|
|
2014
Q4 | $4.53M | Sell |
32,896
-175
| -0.5% | -$24.1K | 1.75% | 8 |
|
|
2014
Q3 | $4.2M | Sell |
33,071
-25
| -0.1% | -$3.18K | 1.69% | 9 |
|
|
2014
Q2 | $3.86M | Sell |
33,096
-2,300
| -6% | -$268K | 1.48% | 10 |
|
|
2014
Q1 | $3.86M | Sell |
35,396
-1,100
| -3% | -$120K | 1.6% | 8 |
|
|
2013
Q4 | $3.49M | Sell |
36,496
-1,000
| -3% | -$95.5K | 1.44% | 12 |
|
|
2013
Q3 | $3.28M | Buy |
37,496
+1,100
| +3% | +$96.3K | 1.57% | 10 |
|
|
2013
Q2 | $2.85M | Buy |
+36,396
| New | +$2.85M | 1.38% | 13 |
|