Roberts, Glore & Co’s General Dynamics GD Stock Holding History

Roberts, Glore & Co’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.3M	Sell	4,467 -36	-0.8%	-$10.5K	0.38%	66
2025 Q1	$1.23M	Buy	4,503 +29	+0.6%	+$7.91K	0.37%	65
2024 Q4	$1.18M	Sell	4,474 -89	-2%	-$23.5K	0.35%	70
2024 Q3	$1.38M	Buy	4,563 +14	+0.3%	+$4.23K	0.4%	64
2024 Q2	$1.32M	Hold	4,549	–	–	0.4%	68
2024 Q1	$1.29M	Hold	4,549	–	–	0.38%	70
2023 Q4	$1.18M	Hold	4,549	–	–	0.37%	75
2023 Q3	$1.01M	Sell	4,549 -20	-0.4%	-$4.42K	0.33%	76
2023 Q2	$983K	Hold	4,569	–	–	0.31%	78
2023 Q1	$1.04M	Sell	4,569 -15	-0.3%	-$3.42K	0.35%	74
2022 Q4	$1.14M	Sell	4,584 -334	-7%	-$82.9K	0.39%	62
2022 Q3	$1.04M	Sell	4,918 -70	-1%	-$14.8K	0.37%	65
2022 Q2	$1.1M	Sell	4,988 -65	-1%	-$14.4K	0.37%	66
2022 Q1	$1.22M	Sell	5,053 -162	-3%	-$39.1K	0.35%	68
2021 Q4	$1.09M	Hold	5,215	–	–	0.29%	76
2021 Q3	$1.02M	Sell	5,215 -35	-0.7%	-$6.86K	0.31%	79
2021 Q2	$988K	Sell	5,250 -200	-4%	-$37.6K	0.3%	81
2021 Q1	$990K	Sell	5,450 -597	-10%	-$108K	0.31%	75
2020 Q4	$899K	Hold	6,047	–	–	0.29%	79
2020 Q3	$837K	Buy	6,047 +840	+16%	+$116K	0.3%	79
2020 Q2	$778K	Buy	5,207 +3	+0.1%	+$448	0.3%	75
2020 Q1	$688K	Buy	5,204 +174	+3%	+$23K	0.29%	80
2019 Q4	$887K	Buy	5,030 +1,279	+34%	+$226K	0.34%	76
2019 Q3	$685K	Sell	3,751 -15	-0.4%	-$2.74K	0.42%	70
2019 Q2	$685K	Hold	3,766	–	–	0.42%	68
2019 Q1	$638K	Hold	3,766	–	–	0.4%	69
2018 Q4	$592K	Sell	3,766 -650	-15%	-$102K	0.42%	67
2018 Q3	$904K	Hold	4,416	–	–	0.52%	57
2018 Q2	$823K	Hold	4,416	–	–	0.5%	60
2018 Q1	$975K	Sell	4,416 -75	-2%	-$16.6K	0.6%	53
2017 Q4	$914K	Hold	4,491	–	–	0.56%	52
2017 Q3	$923K	Sell	4,491 -150	-3%	-$30.8K	0.6%	55
2017 Q2	$919K	Buy	4,641 +100	+2%	+$19.8K	0.61%	50
2017 Q1	$850K	Sell	4,541 -520	-10%	-$97.3K	0.59%	53
2016 Q4	$874K	Hold	5,061	–	–	0.61%	52
2016 Q3	$785K	Sell	5,061 -115	-2%	-$17.8K	0.56%	55
2016 Q2	$721K	Sell	5,176 -114	-2%	-$15.9K	0.55%	55
2016 Q1	$695K	Hold	5,290	–	–	0.53%	57
2015 Q4	$727K	Sell	5,290 -50	-0.9%	-$6.87K	0.55%	54
2015 Q3	$737K	Sell	5,340 -100	-2%	-$13.8K	0.58%	50
2015 Q2	$771K	Sell	5,440 -150	-3%	-$21.3K	0.54%	49
2015 Q1	$759K	Sell	5,590 -75	-1%	-$10.2K	0.52%	52
2014 Q4	$780K	Sell	5,665 -30	-0.5%	-$4.13K	0.52%	51
2014 Q3	$724K	Sell	5,695 -75	-1%	-$9.54K	0.5%	57
2014 Q2	$672K	Sell	5,770 -775	-12%	-$90.3K	0.46%	61
2014 Q1	$713K	Sell	6,545 -100	-2%	-$10.9K	0.49%	62
2013 Q4	$635K	Sell	6,645 -325	-5%	-$31.1K	0.44%	64
2013 Q3	$610K	Sell	6,970 -890	-11%	-$77.9K	0.45%	62
2013 Q2	$616K	Buy	+7,860	New	+$616K	0.38%	70