RCM
Radnor Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
6,583
-87
| -1% | -$25.4K | 0.31% | 90 |
|
|
2025
Q1 | $1.82M | Buy |
6,670
+127
| +2% | +$34.6K | 0.3% | 84 |
|
|
2024
Q4 | $1.72M | Sell |
6,543
-200
| -3% | -$52.7K | 0.29% | 95 |
|
|
2024
Q3 | $2.04M | Buy |
+6,743
| New | +$2.04M | 0.3% | 88 |
|
|
2024
Q2 | – | Sell |
-6,543
| Closed | -$1.85M | – | 203 |
|
|
2024
Q1 | $1.85M | Sell |
6,543
-422
| -6% | -$119K | 0.32% | 82 |
|
|
2023
Q4 | $1.81M | Sell |
6,965
-800
| -10% | -$208K | 0.34% | 77 |
|
|
2023
Q3 | $1.72M | Buy |
+7,765
| New | +$1.72M | 0.34% | 83 |
|
|
2023
Q2 | – | Sell |
-9,945
| Closed | -$2.27M | – | 170 |
|
|
2023
Q1 | $2.27M | Hold |
9,945
| – | – | 0.6% | 41 |
|
|
2022
Q4 | $2.47M | Hold |
9,945
| – | – | 0.61% | 37 |
|
|
2022
Q3 | $2.11M | Sell |
9,945
-75
| -0.7% | -$15.9K | 0.61% | 36 |
|
|
2022
Q2 | $2.22M | Hold |
10,020
| – | – | 0.61% | 39 |
|
|
2022
Q1 | $2.42M | Hold |
10,020
| – | – | 0.61% | 42 |
|
|
2021
Q4 | $2.09M | Buy |
+10,020
| New | +$2.09M | 0.52% | 51 |
|
|
2021
Q3 | – | Sell |
-10,370
| Closed | -$1.95M | – | 135 |
|
|
2021
Q2 | $1.95M | Hold |
10,370
| – | – | 0.66% | 37 |
|
|
2021
Q1 | $1.88M | Buy |
10,370
+125
| +1% | +$22.7K | 0.61% | 43 |
|
|
2020
Q4 | $1.53M | Sell |
10,245
-925
| -8% | -$138K | 0.43% | 57 |
|
|
2020
Q3 | $1.55M | Buy |
11,170
+150
| +1% | +$20.8K | 0.52% | 50 |
|
|
2020
Q2 | $1.62M | Hold |
11,020
| – | – | 0.59% | 36 |
|
|
2020
Q1 | $1.46M | Hold |
11,020
| – | – | 0.6% | 38 |
|
|
2019
Q4 | $1.94M | Hold |
11,020
| – | – | 0.6% | 39 |
|
|
2019
Q3 | $2.01M | Hold |
11,020
| – | – | 0.66% | 33 |
|
|
2019
Q2 | $2M | Buy |
11,020
+22
| +0.2% | +$4K | 0.66% | 35 |
|
|
2019
Q1 | $1.86M | Hold |
10,998
| – | – | 0.61% | 37 |
|
|
2018
Q4 | $1.73M | Buy |
10,998
+37
| +0.3% | +$5.82K | 0.62% | 36 |
|
|
2018
Q3 | $2.24M | Hold |
10,961
| – | – | 0.71% | 32 |
|
|
2018
Q2 | $2.04M | Sell |
10,961
-50
| -0.5% | -$9.32K | 0.76% | 30 |
|
|
2018
Q1 | $2.43M | Hold |
11,011
| – | – | 0.83% | 23 |
|
|
2017
Q4 | $2.24M | Hold |
11,011
| – | – | 0.72% | 34 |
|
|
2017
Q3 | $2.18M | Hold |
11,011
| – | – | 0.74% | 29 |
|
|
2017
Q2 | $2.18M | Hold |
11,011
| – | – | 0.74% | 29 |
|
|
2017
Q1 | $2.06M | Hold |
11,011
| – | – | 0.7% | 31 |
|
|
2016
Q4 | $1.9M | Buy |
+11,011
| New | +$1.9M | 0.65% | 33 |
|