R.M. Davis Inc’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
Q1 | $553K | Sell |
1,612
-225
| -12% | -$79.8K | 0.01% | 188 |
|
|
2025
Q4 | $618K | Sell |
1,837
-162
| -8% | -$55.2K | 0.01% | 185 |
|
|
2025
Q3 | $682K | Buy |
1,999
+7
| +0.4% | +$2.21K | 0.01% | 180 |
|
|
2025
Q2 | $581K | Sell |
1,992
-231
| -10% | -$63.6K | 0.01% | 189 |
|
|
2025
Q1 | $606K | Buy |
2,223
+580
| +35% | +$151K | 0.01% | 184 |
|
|
2024
Q4 | $433K | Buy |
1,643
+280
| +21% | +$80.6K | 0.01% | 208 |
|
|
2024
Q3 | $412K | Sell |
1,363
-290
| -18% | -$85.2K | 0.01% | 212 |
|
|
2024
Q2 | $480K | Buy |
1,653
+39
| +2% | +$11.4K | 0.01% | 197 |
|
|
2024
Q1 | $456K | Sell |
1,614
-40
| -2% | -$10.7K | 0.01% | 192 |
|
|
2023
Q4 | $429K | Sell |
1,654
-36
| -2% | -$8.78K | 0.01% | 199 |
|
|
2023
Q3 | $373K | Sell |
1,690
-35
| -2% | -$7.74K | 0.01% | 204 |
|
|
2023
Q2 | $371K | Buy |
1,725
+1
| +0.1% | +$216 | 0.01% | 206 |
|
|
2023
Q1 | $393K | Hold |
1,724
| – | – | 0.01% | 200 |
|
|
2022
Q4 | $428K | Buy |
1,724
+455
| +36% | +$111K | 0.01% | 195 |
|
|
2022
Q3 | $269K | Sell |
1,269
-35
| -3% | -$7.91K | 0.01% | 227 |
|
|
2022
Q2 | $289K | Hold |
1,304
| – | – | 0.01% | 220 |
|
|
2022
Q1 | $314K | Sell |
1,304
-40
| -3% | -$8.88K | 0.01% | 226 |
|
|
2021
Q4 | $280K | Buy |
1,344
+260
| +24% | +$52.5K | 0.01% | 239 |
|
|
2021
Q3 | $212K | Buy |
1,084
+19
| +2% | +$3.72K | 0.01% | 256 |
|
|
2021
Q2 | $200K | Sell |
1,065
-44
| -4% | -$8.3K | 0.01% | 258 |
|
|
2021
Q1 | $201K | Buy |
+1,109
| New | +$181K | 0.01% | 261 |
|
|
2020
Q1 | – | Sell |
-1,362
| Closed | -$240K | – | 241 |
|
|
2019
Q4 | $240K | Hold |
1,362
| – | – | 0.01% | 225 |
|
|
2019
Q3 | $249K | Buy |
1,362
+36
| +3% | +$6.69K | 0.01% | 216 |
|
|
2019
Q2 | $241K | Buy |
+1,326
| New | +$228K | 0.01% | 216 |
|
|
2019
Q1 | – | Sell |
-1,282
| Closed | -$202K | – | 227 |
|
|
2018
Q4 | $202K | Sell |
1,282
-75
| -6% | -$13.4K | 0.01% | 212 |
|
|
2018
Q3 | $278K | Hold |
1,357
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $253K | Sell |
1,357
-215
| -14% | -$44K | 0.01% | 204 |
|
|
2018
Q1 | $347K | Sell |
1,572
-100
| -6% | -$21.8K | 0.01% | 184 |
|
|
2017
Q4 | $340K | Sell |
1,672
-125
| -7% | -$25.5K | 0.01% | 188 |
|
|
2017
Q3 | $369K | Buy |
1,797
+300
| +20% | +$60.1K | 0.02% | 171 |
|
|
2017
Q2 | $297K | Buy |
1,497
+50
| +3% | +$9.79K | 0.01% | 181 |
|
|
2017
Q1 | $271K | Buy |
1,447
+107
| +8% | +$19.8K | 0.01% | 190 |
|
|
2016
Q4 | $231K | Buy |
+1,340
| New | +$219K | 0.01% | 202 |
|
|
2015
Q4 | – | Sell |
-1,450
| Closed | -$200K | – | 198 |
|
|
2015
Q3 | $200K | Hold |
1,450
| – | – | 0.01% | 190 |
|
|
2015
Q2 | $205K | Buy |
+1,450
| New | +$201K | 0.01% | 182 |
|
|
2015
Q1 | – | Sell |
-1,600
| Closed | -$220K | – | 194 |
|
|
2014
Q4 | $220K | Sell |
1,600
-75
| -4% | -$10.2K | 0.01% | 176 |
|
|
2014
Q3 | $213K | Sell |
1,675
-89
| -5% | -$10.8K | 0.01% | 185 |
|
|
2014
Q2 | $206K | Buy |
+1,764
| New | +$201K | 0.01% | 181 |
|
Other funds holding GD
LAMI
VCM
VPM
