Raymond James Trust’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.74M | Buy |
22,293
+473
| +2% | +$139K | 0.15% | 136 |
|
|
2024
Q2 | $6.33M | Sell |
21,820
-403
| -2% | -$118K | 0.15% | 135 |
|
|
2024
Q1 | $6.28M | Buy |
22,223
+680
| +3% | +$182K | 0.15% | 134 |
|
|
2023
Q4 | $5.59M | Buy |
21,543
+411
| +2% | +$100K | 0.15% | 139 |
|
|
2023
Q3 | $4.67M | Buy |
21,132
+1,594
| +8% | +$353K | 0.14% | 154 |
|
|
2023
Q2 | $4.2M | Buy |
19,538
+231
| +1% | +$49.8K | 0.12% | 163 |
|
|
2023
Q1 | $4.41M | Buy |
19,307
+1,564
| +9% | +$361K | 0.14% | 146 |
|
|
2022
Q4 | $4.4M | Sell |
17,743
-257
| -1% | -$62.7K | 0.15% | 141 |
|
|
2022
Q3 | $3.82M | Buy |
18,000
+326
| +2% | +$73.7K | 0.14% | 144 |
|
|
2022
Q2 | $3.91M | Sell |
17,674
-719
| -4% | -$165K | 0.14% | 145 |
|
|
2022
Q1 | $4.44M | Sell |
18,393
-2,715
| -13% | -$603K | 0.14% | 151 |
|
|
2021
Q4 | $4.4M | Sell |
21,108
-764
| -3% | -$154K | 0.13% | 151 |
|
|
2021
Q3 | $4.29M | Sell |
21,872
-176
| -0.8% | -$34.5K | 0.14% | 137 |
|
|
2021
Q2 | $4.15M | Sell |
22,048
-2,032
| -8% | -$383K | 0.14% | 139 |
|
|
2021
Q1 | $4.37M | Sell |
24,080
-393
| -2% | -$64.2K | 0.15% | 129 |
|
|
2020
Q4 | $3.64M | Sell |
24,473
-1,204
| -5% | -$176K | 0.14% | 135 |
|
|
2020
Q3 | $3.56M | Buy |
25,677
+782
| +3% | +$115K | 0.15% | 127 |
|
|
2020
Q2 | $3.72M | Buy |
24,895
+2,759
| +12% | +$390K | 0.18% | 119 |
|
|
2020
Q1 | $2.93M | Buy |
22,136
+2,508
| +13% | +$417K | 0.17% | 126 |
|
|
2019
Q4 | $3.46M | Sell |
19,628
-421
| -2% | -$75.6K | 0.17% | 133 |
|
|
2019
Q3 | $3.66M | Sell |
20,049
-336
| -2% | -$62.4K | 0.19% | 114 |
|
|
2019
Q2 | $3.71M | Buy |
20,385
+221
| +1% | +$38K | 0.2% | 112 |
|
|
2019
Q1 | $3.41M | Sell |
20,164
-742
| -4% | -$125K | 0.2% | 116 |
|
|
2018
Q4 | $3.29M | Buy |
20,906
+1,396
| +7% | +$250K | 0.21% | 108 |
|
|
2018
Q3 | $3.99M | Sell |
19,510
-158
| -0.8% | -$30.9K | 0.22% | 102 |
|
|
2018
Q2 | $3.67M | Sell |
19,668
-747
| -4% | -$153K | 0.22% | 105 |
|
|
2018
Q1 | $4.51M | Sell |
20,415
-1,034
| -5% | -$225K | 0.31% | 86 |
|
|
2017
Q4 | $4.36M | Sell |
21,449
-47
| -0.2% | -$9.6K | 0.29% | 90 |
|
|
2017
Q3 | $4.42M | Sell |
21,496
-294
| -1% | -$58.9K | 0.32% | 89 |
|
|
2017
Q2 | $4.32M | Sell |
21,790
-2,140
| -9% | -$419K | 0.32% | 83 |
|
|
2017
Q1 | $4.48M | Buy |
23,930
+284
| +1% | +$52.5K | 0.34% | 74 |
|
|
2016
Q4 | $4.08M | Sell |
23,646
-3,204
| -12% | -$524K | 0.33% | 81 |
|
|
2016
Q3 | $4.17M | Buy |
26,850
+12
| +0% | +$1.79K | 0.36% | 71 |
|
|
2016
Q2 | $3.74M | Buy |
26,838
+1,564
| +6% | +$218K | 0.33% | 75 |
|
|
2016
Q1 | $3.32M | Buy |
25,274
+1,698
| +7% | +$225K | 0.31% | 83 |
|
|
2015
Q4 | $3.24M | Buy |
23,576
+10,006
| +74% | +$1.43M | 0.3% | 83 |
|
|
2015
Q3 | $1.87M | Sell |
13,570
-328
| -2% | -$47.4K | 0.21% | 108 |
|
|
2015
Q2 | $1.97M | Buy |
13,898
+2,053
| +17% | +$285K | 0.21% | 114 |
|
|
2015
Q1 | $1.61M | Sell |
11,845
-555
| -4% | -$76.1K | 0.17% | 133 |
|
|
2014
Q4 | $1.71M | Sell |
12,400
-506
| -4% | -$68.8K | 0.18% | 131 |
|
|
2014
Q3 | $1.64M | Sell |
12,906
-1,911
| -13% | -$232K | 0.19% | 120 |
|
|
2014
Q2 | $1.73M | Sell |
14,817
-1,783
| -11% | -$203K | 0.2% | 114 |
|
|
2014
Q1 | $1.81M | Sell |
16,600
-525
| -3% | -$54.4K | 0.22% | 107 |
|
|
2013
Q4 | $1.64M | Buy |
17,125
+579
| +3% | +$51.7K | 0.21% | 112 |
|
|
2013
Q3 | $1.45M | Buy |
16,546
+1,696
| +11% | +$144K | 0.22% | 111 |
|
|
2013
Q2 | $1.16M | Buy |
+14,850
| New | +$1.11M | 0.19% | 129 |
|
Other funds holding GD
LAMI
Raymond James Trust's GD Position: Q3 2024 in Review
Raymond James Trust increased its General Dynamics (GD) stake by 2.2% in Q3 2024, buying an estimated $139K and bringing the position to 22,293 shares worth $6.74M. The position accounts for 0.15% of the portfolio, ranked #136.
Raymond James Trust first reported a position in GD in Q2 2013 and has held it in 46 quarters since. 1,800 funds tracked by Wall St. Rank hold GD as of Q3 2024.
- Raymond James Trust held 22,293 shares of General Dynamics worth $6.74M as of Q3 2024.
- Raymond James Trust bought 473 General Dynamics shares in Q3 2024, an estimated $139K.
- General Dynamics made up 0.15% of Raymond James Trust's portfolio in Q3 2024, its #136 holding.
- Raymond James Trust first reported a position in General Dynamics in Q2 2013 and has held it in 46 quarters since.
- 1,800 funds tracked by Wall St. Rank held General Dynamics as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.