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Rodgers Brothers’s General Dynamics GD Stock Holding History

Rodgers Brothers’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 		$2.63M Sell
9,016
-10,475
-54% -$3.06M 0.33% 87
2025
Q1 		$5.31M Buy
19,491
+375
+2% +$102K 0.71% 37
2024
Q4 		$5.04M Buy
19,116
+10,645
+126% +$2.8M 0.66% 46
2024
Q3 		$2.56M Buy
8,471
+100
+1% +$30.2K 0.33% 88
2024
Q2 		$2.43M Sell
8,371
-12,600
-60% -$3.66M 0.33% 86
2024
Q1 		$5.92M Buy
20,971
+300
+1% +$84.7K 0.81% 36
2023
Q4 		$5.37M Sell
20,671
-293
-1% -$76.1K 0.85% 37
2023
Q3 		$4.63M Buy
20,964
+900
+4% +$199K 0.79% 47
2023
Q2 		$4.32M Buy
20,064
+7,035
+54% +$1.51M 0.76% 46
2023
Q1 		$2.97M Buy
13,029
+65
+0.5% +$14.8K 0.57% 55
2022
Q4 		$3.22M Sell
12,964
-1,100
-8% -$273K 0.65% 52
2022
Q3 		$2.98M Sell
14,064
-100
-0.7% -$21.2K 0.64% 51
2022
Q2 		$3.13M Hold
14,164
– – 0.62% 53
2022
Q1 		$3.42M Sell
14,164
-65
-0.5% -$15.7K 0.61% 54
2021
Q4 		$2.97M Sell
14,229
-50
-0.4% -$10.4K 0.53% 54
2021
Q3 		$2.8M Sell
14,279
-50
-0.3% -$9.8K 0.56% 52
2021
Q2 		$2.7M Hold
14,329
– – 0.52% 58
2021
Q1 		$2.6M Sell
14,329
-500
-3% -$90.8K 0.54% 54
2020
Q4 		$2.21M Hold
14,829
– – 0.51% 56
2020
Q3 		$2.05M Buy
14,829
+8,000
+117% +$1.11M 0.53% 50
2020
Q2 		$1.02M Sell
6,829
-307
-4% -$45.9K 0.28% 90
2020
Q1 		$944K Buy
7,136
+4,470
+168% +$591K 0.3% 83
2019
Q4 		$470K Hold
2,666
– – 0.12% 142
2019
Q3 		$487K Buy
2,666
+500
+23% +$91.3K 0.13% 137
2019
Q2 		$394K Hold
2,166
– – 0.11% 153
2019
Q1 		$367K Hold
2,166
– – 0.1% 155
2018
Q4 		$341K Sell
2,166
-100
-4% -$15.7K 0.11% 149
2018
Q3 		$464K Hold
2,266
– – 0.13% 133
2018
Q2 		$422K Hold
2,266
– – 0.13% 140
2018
Q1 		$501K Buy
2,266
+59
+3% +$13K 0.16% 106
2017
Q4 		$449K Hold
2,207
– – 0.15% 112
2017
Q3 		$454K Hold
2,207
– – 0.16% 115
2017
Q2 		$437K Hold
2,207
– – 0.16% 116
2017
Q1 		$413K Sell
2,207
-30
-1% -$5.61K 0.16% 112
2016
Q4 		$386K Sell
2,237
-50
-2% -$8.63K 0.15% 117
2016
Q3 		$355K Hold
2,287
– – 0.14% 122
2016
Q2 		$318K Buy
2,287
+87
+4% +$12.1K 0.13% 133
2016
Q1 		$289K Buy
2,200
+300
+16% +$39.4K 0.13% 127
2015
Q4 		$261K Hold
1,900
– – 0.12% 131
2015
Q3 		$262K Sell
1,900
-300
-14% -$41.4K 0.13% 131
2015
Q2 		$312K Hold
2,200
– – 0.15% 118
2015
Q1 		$299K Hold
2,200
– – 0.15% 121
2014
Q4 		$303K Hold
2,200
– – 0.15% 117
2014
Q3 		$280K Hold
2,200
– – 0.15% 118
2014
Q2 		$256K Hold
2,200
– – 0.13% 127
2014
Q1 		$240K Hold
2,200
– – 0.12% 146
2013
Q4 		$210K Buy
+2,200
New +$210K 0.1% 150