Pflug Koory’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $790K | Buy |
2,229
+52
| +2% | +$17.8K | 0.32% | 70 |
|
|
2026
Q1 | $747K | Buy |
2,177
+8
| +0.4% | +$2.84K | 0.34% | 70 |
|
|
2025
Q4 | $730K | Buy |
2,169
+75
| +4% | +$25.6K | 0.34% | 72 |
|
|
2025
Q3 | $714K | Sell |
2,094
-11
| -0.5% | -$3.47K | 0.34% | 71 |
|
|
2025
Q2 | $614K | Buy |
2,105
+130
| +7% | +$35.8K | 0.31% | 77 |
|
|
2025
Q1 | $538K | Buy |
1,975
+65
| +3% | +$16.9K | 0.3% | 79 |
|
|
2024
Q4 | $503K | Buy |
1,910
+252
| +15% | +$72.6K | 0.25% | 84 |
|
|
2024
Q3 | $501K | Buy |
+1,658
| New | +$487K | 0.25% | 84 |
|
|
2024
Q1 | $518K | Hold |
1,834
| – | – | 0.25% | 86 |
|
|
2023
Q4 | $476K | Buy |
1,834
+28
| +2% | +$6.83K | 0.25% | 88 |
|
|
2023
Q3 | $399K | Buy |
1,806
+148
| +9% | +$32.7K | 0.23% | 90 |
|
|
2023
Q2 | $357K | Buy |
1,658
+532
| +47% | +$115K | 0.18% | 112 |
|
|
2023
Q1 | $257K | Hold |
1,126
| – | – | 0.14% | 134 |
|
|
2022
Q4 | $279K | Sell |
1,126
-550
| -33% | -$134K | 0.16% | 124 |
|
|
2022
Q3 | $356K | Buy |
1,676
+9
| +0.5% | +$2.03K | 0.22% | 107 |
|
|
2022
Q2 | $369K | Hold |
1,667
| – | – | 0.21% | 105 |
|
|
2022
Q1 | $402K | Sell |
1,667
-53
| -3% | -$11.8K | 0.2% | 110 |
|
|
2021
Q4 | $359K | Hold |
1,720
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $337K | Sell |
1,720
-280
| -14% | -$54.8K | 0.18% | 121 |
|
|
2021
Q2 | $377K | Buy |
2,000
+280
| +16% | +$52.8K | 0.2% | 112 |
|
|
2021
Q1 | $312K | Sell |
1,720
-315
| -15% | -$51.5K | 0.17% | 125 |
|
|
2020
Q4 | $303K | Buy |
2,035
+265
| +15% | +$38.7K | 0.18% | 123 |
|
|
2020
Q3 | $245K | Buy |
1,770
+95
| +6% | +$14K | 0.17% | 125 |
|
|
2020
Q2 | $250K | Buy |
1,675
+228
| +16% | +$32.2K | 0.19% | 120 |
|
|
2020
Q1 | $191K | Buy |
1,447
+50
| +4% | +$8.31K | 0.17% | 124 |
|
|
2019
Q4 | $246K | Buy |
1,397
+267
| +24% | +$47.9K | 0.17% | 133 |
|
|
2019
Q3 | $206K | Hold |
1,130
| – | – | 0.16% | 140 |
|
|
2019
Q2 | $205K | Sell |
1,130
-27
| -2% | -$4.65K | 0.16% | 138 |
|
|
2019
Q1 | $196K | Sell |
1,157
-35
| -3% | -$5.9K | 0.15% | 142 |
|
|
2018
Q4 | $187K | Buy |
1,192
+410
| +52% | +$73.5K | 0.16% | 134 |
|
|
2018
Q3 | $160K | Buy |
+782
| New | +$153K | 0.13% | 147 |
|
Other funds holding GD
LAMI
Pflug Koory's GD Position: Q2 2026 in Review
Pflug Koory increased its General Dynamics (GD) stake by 2.4% in Q2 2026, buying an estimated $17.8K and bringing the position to 2,229 shares worth $790K. The position accounts for 0.32% of the portfolio, ranked #70.
Pflug Koory first reported a position in GD in Q3 2018 and has held it in 31 quarters since. 2,212 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Pflug Koory held 2,229 shares of General Dynamics worth $790K as of Q2 2026.
- Pflug Koory bought 52 General Dynamics shares in Q2 2026, an estimated $17.8K.
- General Dynamics made up 0.32% of Pflug Koory's portfolio in Q2 2026, its #70 holding.
- Pflug Koory first reported a position in General Dynamics in Q3 2018 and has held it in 31 quarters since.
- 2,212 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.