Running Oak 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 | $17M | Buy |
58,246
+690
| +1% | +$201K | 1.89% | 18 |
|
|
2025
Q1 | $15.7M | Buy |
57,556
+10,952
| +24% | +$2.99M | 1.89% | 18 |
|
|
2024
Q4 | $12.3M | Buy |
46,604
+5,264
| +13% | +$1.39M | 1.6% | 47 |
|
|
2024
Q3 | $12.5M | Buy |
41,340
+2,548
| +7% | +$770K | 1.69% | 44 |
|
|
2024
Q2 | $11.3M | Buy |
38,792
+1,281
| +3% | +$372K | 1.75% | 36 |
|
|
2024
Q1 | $10.6M | Buy |
37,511
+3,894
| +12% | +$1.1M | 1.7% | 39 |
|
|
2023
Q4 | $8.73M | Buy |
33,617
+4,966
| +17% | +$1.29M | 1.72% | 40 |
|
|
2023
Q3 | $6.33M | Buy |
28,651
+416
| +1% | +$91.9K | 1.62% | 44 |
|
|
2023
Q2 | $6.07M | Buy |
28,235
+3,584
| +15% | +$771K | 1.49% | 51 |
|
|
2023
Q1 | $5.63M | Buy |
+24,651
| New | +$5.63M | 1.6% | 48 |
|
|
2021
Q1 | – | Sell |
-10,915
| Closed | -$1.62M | – | 64 |
|
|
2020
Q4 | $1.62M | Sell |
10,915
-86
| -0.8% | -$12.8K | 0.54% | 63 |
|
|
2020
Q3 | $1.52M | Sell |
11,001
-17,723
| -62% | -$2.45M | 0.56% | 63 |
|
|
2020
Q2 | $4.29M | Sell |
28,724
-2,939
| -9% | -$439K | 1.7% | 39 |
|
|
2020
Q1 | $4.19M | Buy |
31,663
+4,438
| +16% | +$587K | 1.81% | 21 |
|
|
2019
Q4 | $4.8M | Buy |
+27,225
| New | +$4.8M | 1.64% | 46 |
|