NorthRock Partners’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 | $981K | Buy |
3,363
+821
| +32% | +$239K | 0.03% | 245 |
|
2025
Q1 | $693K | Buy |
2,542
+192
| +8% | +$52.3K | 0.02% | 276 |
|
2024
Q4 | $619K | Sell |
2,350
-119
| -5% | -$31.4K | 0.02% | 297 |
|
2024
Q3 | $746K | Sell |
2,469
-20
| -0.8% | -$6.04K | 0.02% | 266 |
|
2024
Q2 | $722K | Sell |
2,489
-68
| -3% | -$19.7K | 0.03% | 250 |
|
2024
Q1 | $722K | Sell |
2,557
-3
| -0.1% | -$847 | 0.03% | 260 |
|
2023
Q4 | $665K | Buy |
2,560
+152
| +6% | +$39.5K | 0.03% | 254 |
|
2023
Q3 | $532K | Buy |
2,408
+350
| +17% | +$77.3K | 0.06% | 148 |
|
2023
Q2 | $443K | Sell |
2,058
-261
| -11% | -$56.2K | 0.05% | 156 |
|
2023
Q1 | $529K | Sell |
2,319
-465
| -17% | -$106K | 0.06% | 142 |
|
2022
Q4 | $691K | Buy |
2,784
+620
| +29% | +$154K | 0.08% | 124 |
|
2022
Q3 | $459K | Sell |
2,164
-47
| -2% | -$9.97K | 0.05% | 152 |
|
2022
Q2 | $489K | Buy |
2,211
+80
| +4% | +$17.7K | 0.05% | 153 |
|
2022
Q1 | $514K | Buy |
2,131
+683
| +47% | +$165K | 0.05% | 169 |
|
2021
Q4 | $302K | Buy |
1,448
+71
| +5% | +$14.8K | 0.02% | 240 |
|
2021
Q3 | $270K | Buy |
1,377
+288
| +26% | +$56.5K | 0.02% | 229 |
|
2021
Q2 | $205K | Buy |
+1,089
| New | +$205K | 0.02% | 235 |
|