Peddock Capital 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 | $973K | Hold |
3,335
| – | – | 0.22% | 80 |
|
|
2025
Q1 | $909K | Hold |
3,335
| – | – | 0.23% | 84 |
|
|
2024
Q4 | $879K | Hold |
3,335
| – | – | 0.21% | 83 |
|
|
2024
Q3 | $1.01M | Hold |
3,335
| – | – | 0.24% | 80 |
|
|
2024
Q2 | $968K | Hold |
3,335
| – | – | 0.25% | 82 |
|
|
2024
Q1 | $942K | Hold |
3,335
| – | – | 0.25% | 86 |
|
|
2023
Q4 | $866K | Hold |
3,335
| – | – | 0.26% | 83 |
|
|
2023
Q3 | $737K | Hold |
3,335
| – | – | 0.25% | 83 |
|
|
2023
Q2 | $718K | Hold |
3,335
| – | – | 0.24% | 83 |
|
|
2023
Q1 | $761K | Sell |
3,335
-243
| -7% | -$55.5K | 0.26% | 80 |
|
|
2022
Q4 | $888K | Buy |
3,578
+50
| +1% | +$12.4K | 0.34% | 71 |
|
|
2022
Q3 | $749K | Hold |
3,528
| – | – | 0.31% | 78 |
|
|
2022
Q2 | $781K | Buy |
3,528
+160
| +5% | +$35.4K | 0.31% | 81 |
|
|
2022
Q1 | $812K | Buy |
3,368
+2,393
| +245% | +$577K | 0.26% | 89 |
|
|
2021
Q4 | $203K | Buy |
+975
| New | +$203K | 0.07% | 143 |
|
|
2021
Q1 | – | Sell |
-975
| Closed | -$145K | – | 202 |
|
|
2020
Q4 | $145K | Buy |
+975
| New | +$145K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-1,168
| Closed | -$206K | – | 154 |
|
|
2019
Q4 | $206K | Hold |
1,168
| – | – | 0.11% | 110 |
|
|
2019
Q3 | $213K | Hold |
1,168
| – | – | 0.12% | 105 |
|
|
2019
Q2 | $212K | Hold |
1,168
| – | – | 0.11% | 105 |
|
|
2019
Q1 | $198K | Hold |
1,168
| – | – | 0.11% | 108 |
|
|
2018
Q4 | $184K | Sell |
1,168
-133
| -10% | -$21K | 0.11% | 109 |
|
|
2018
Q3 | $266K | Sell |
1,301
-233
| -15% | -$47.6K | 0.13% | 101 |
|
|
2018
Q2 | $286K | Hold |
1,534
| – | – | 0.14% | 100 |
|
|
2018
Q1 | $339K | Hold |
1,534
| – | – | 0.18% | 89 |
|
|
2017
Q4 | $312K | Sell |
1,534
-148
| -9% | -$30.1K | 0.16% | 95 |
|
|
2017
Q3 | $346K | Hold |
1,682
| – | – | 0.18% | 87 |
|
|
2017
Q2 | $333K | Hold |
1,682
| – | – | 0.18% | 87 |
|
|
2017
Q1 | $315K | Hold |
1,682
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $290K | Hold |
1,682
| – | – | 0.17% | 85 |
|
|
2016
Q3 | $261K | Hold |
1,682
| – | – | 0.16% | 87 |
|
|
2016
Q2 | $234K | Hold |
1,682
| – | – | 0.15% | 86 |
|
|
2016
Q1 | $221K | Hold |
1,682
| – | – | 0.17% | 83 |
|
|
2015
Q4 | $231K | Hold |
1,682
| – | – | 0.18% | 82 |
|
|
2015
Q3 | $232K | Hold |
1,682
| – | – | 0.21% | 94 |
|
|
2015
Q2 | $238K | Sell |
1,682
-121
| -7% | -$17.1K | 0.19% | 98 |
|
|
2015
Q1 | $245K | Sell |
1,803
-1,858
| -51% | -$252K | 0.2% | 93 |
|
|
2014
Q4 | $504K | Buy |
3,661
+50
| +1% | +$6.88K | 0.41% | 62 |
|
|
2014
Q3 | $459K | Hold |
3,611
| – | – | 0.37% | 61 |
|
|
2014
Q2 | $421K | Hold |
3,611
| – | – | 0.32% | 65 |
|
|
2014
Q1 | $393K | Hold |
3,611
| – | – | 0.31% | 65 |
|
|
2013
Q4 | $345K | Buy |
+3,611
| New | +$345K | 0.27% | 73 |
|