Rossmore Private Capital’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
10,682
+4
| +0% | +$1.17K | 0.36% | 62 |
|
|
2025
Q1 | $2.91M | Buy |
10,678
+91
| +0.9% | +$24.8K | 0.36% | 57 |
|
|
2024
Q4 | $2.79M | Hold |
10,587
| – | – | 0.34% | 63 |
|
|
2024
Q3 | $3.2M | Hold |
10,587
| – | – | 0.4% | 57 |
|
|
2024
Q2 | $3.07M | Hold |
10,587
| – | – | 0.4% | 55 |
|
|
2024
Q1 | $2.99M | Hold |
10,587
| – | – | 0.39% | 57 |
|
|
2023
Q4 | $2.75M | Sell |
10,587
-500
| -5% | -$130K | 0.39% | 59 |
|
|
2023
Q3 | $2.45M | Hold |
11,087
| – | – | 0.37% | 58 |
|
|
2023
Q2 | $2.39M | Buy |
11,087
+380
| +4% | +$81.8K | 0.35% | 61 |
|
|
2023
Q1 | $2.44M | Buy |
10,707
+1,785
| +20% | +$407K | 0.38% | 63 |
|
|
2022
Q4 | $2.21M | Sell |
8,922
-140
| -2% | -$34.7K | 0.35% | 68 |
|
|
2022
Q3 | $1.92M | Hold |
9,062
| – | – | 0.34% | 70 |
|
|
2022
Q2 | $2.01M | Hold |
9,062
| – | – | 0.35% | 69 |
|
|
2022
Q1 | $2.19M | Buy |
9,062
+1,010
| +13% | +$244K | 0.34% | 75 |
|
|
2021
Q4 | $1.68M | Buy |
8,052
+112
| +1% | +$23.4K | 0.26% | 83 |
|
|
2021
Q3 | $1.56M | Hold |
7,940
| – | – | 0.27% | 80 |
|
|
2021
Q2 | $1.5M | Buy |
7,940
+25
| +0.3% | +$4.71K | 0.26% | 83 |
|
|
2021
Q1 | $1.44M | Buy |
7,915
+85
| +1% | +$15.4K | 0.27% | 85 |
|
|
2020
Q4 | $1.17M | Hold |
7,830
| – | – | 0.24% | 94 |
|
|
2020
Q3 | $1.08M | Hold |
7,830
| – | – | 0.25% | 93 |
|
|
2020
Q2 | $1.17M | Buy |
7,830
+130
| +2% | +$19.4K | 0.32% | 69 |
|
|
2020
Q1 | $1.02M | Buy |
7,700
+3,905
| +103% | +$517K | 0.35% | 69 |
|
|
2019
Q4 | $669K | Hold |
3,795
| – | – | 0.21% | 78 |
|
|
2019
Q3 | $693K | Hold |
3,795
| – | – | 0.23% | 77 |
|
|
2019
Q2 | $690K | Hold |
3,795
| – | – | 0.24% | 73 |
|
|
2019
Q1 | $642K | Hold |
3,795
| – | – | 0.24% | 74 |
|
|
2018
Q4 | $597K | Buy |
3,795
+200
| +6% | +$31.5K | 0.25% | 70 |
|
|
2018
Q3 | $736K | Hold |
3,595
| – | – | 0.29% | 59 |
|
|
2018
Q2 | $670K | Buy |
3,595
+1,853
| +106% | +$345K | 0.43% | 52 |
|
|
2018
Q1 | $385K | Buy |
1,742
+549
| +46% | +$121K | 0.39% | 56 |
|
|
2017
Q4 | $243K | Buy |
+1,193
| New | +$243K | 0.24% | 79 |
|