ROC
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Running Oak Capital’s General Dynamics GD Stock Holding History

Running Oak Capital’s Portfolio GD Stock Details GD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.8M Sell
43,037
-4,180
-9% -$1.48M 1.99% 9
2025
Q4 		$15.9M Sell
47,217
-5,960
-11% -$2.03M 1.99% 12
2025
Q3 		$18.1M Sell
53,177
-5,069
-9% -$1.6M 2.03% 8
2025
Q2 		$17M Buy
58,246
+690
+1% +$190K 1.89% 18
2025
Q1 		$15.7M Buy
57,556
+10,952
+24% +$2.85M 1.89% 18
2024
Q4 		$12.3M Buy
46,604
+5,264
+13% +$1.52M 1.6% 47
2024
Q3 		$12.5M Buy
41,340
+2,548
+7% +$749K 1.69% 44
2024
Q2 		$11.3M Buy
38,792
+1,281
+3% +$375K 1.75% 36
2024
Q1 		$10.6M Buy
37,511
+3,894
+12% +$1.04M 1.7% 39
2023
Q4 		$8.73M Buy
33,617
+4,966
+17% +$1.21M 1.72% 40
2023
Q3 		$6.33M Buy
28,651
+416
+1% +$92K 1.62% 44
2023
Q2 		$6.07M Buy
28,235
+3,584
+15% +$773K 1.49% 51
2023
Q1 		$5.63M Buy
+24,651
New +$5.7M 1.6% 48
2021
Q1 		– Sell
-10,915
Closed -$1.62M – 64
2020
Q4 		$1.62M Sell
10,915
-86
-0.8% -$12.6K 0.54% 63
2020
Q3 		$1.52M Sell
11,001
-17,723
-62% -$2.62M 0.56% 63
2020
Q2 		$4.29M Sell
28,724
-2,939
-9% -$415K 1.7% 39
2020
Q1 		$4.19M Buy
31,663
+4,438
+16% +$737K 1.81% 21
2019
Q4 		$4.8M Buy
+27,225
New +$4.89M 1.64% 46

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