Shelton Capital Management’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 | $411K | Sell |
1,410
-65
| -4% | -$19K | 0.01% | 396 |
|
|
2025
Q1 | $402K | Buy |
1,475
+15
| +1% | +$4.09K | 0.01% | 376 |
|
|
2024
Q4 | $385K | Buy |
1,460
+120
| +9% | +$31.6K | 0.01% | 408 |
|
|
2024
Q3 | $405K | Sell |
1,340
-9,300
| -87% | -$2.81M | 0.01% | 397 |
|
|
2024
Q2 | $3.09M | Sell |
10,640
-8,200
| -44% | -$2.38M | 0.08% | 204 |
|
|
2024
Q1 | $5.32M | Hold |
18,840
| – | – | 0.15% | 149 |
|
|
2023
Q4 | $4.89M | Sell |
18,840
-17,546
| -48% | -$4.56M | 0.15% | 154 |
|
|
2023
Q3 | $8.04M | Hold |
36,386
| – | – | 0.29% | 79 |
|
|
2023
Q2 | $7.83M | Buy |
36,386
+8,200
| +29% | +$1.76M | 0.28% | 84 |
|
|
2023
Q1 | $6.43M | Buy |
28,186
+5,686
| +25% | +$1.3M | 0.27% | 91 |
|
|
2022
Q4 | $5.58M | Buy |
22,500
+3,545
| +19% | +$880K | 0.58% | 35 |
|
|
2022
Q3 | $4.02M | Buy |
18,955
+1,437
| +8% | +$305K | 0.19% | 125 |
|
|
2022
Q2 | $3.88M | Buy |
17,518
+4,000
| +30% | +$885K | 0.17% | 133 |
|
|
2022
Q1 | $3.26M | Buy |
13,518
+12,000
| +791% | +$2.89M | 0.12% | 174 |
|
|
2021
Q4 | $316K | Hold |
1,518
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $298K | Hold |
1,518
| – | – | 0.01% | 552 |
|
|
2021
Q2 | $286K | Hold |
1,518
| – | – | 0.01% | 597 |
|
|
2021
Q1 | $276K | Sell |
1,518
-65
| -4% | -$11.8K | 0.01% | 589 |
|
|
2020
Q4 | $236K | Hold |
1,583
| – | – | 0.01% | 595 |
|
|
2020
Q3 | $219K | Sell |
1,583
-69
| -4% | -$9.55K | 0.01% | 650 |
|
|
2020
Q2 | $247K | Hold |
1,652
| – | – | 0.01% | 508 |
|
|
2020
Q1 | $219K | Hold |
1,652
| – | – | 0.02% | 508 |
|
|
2019
Q4 | $291K | Sell |
1,652
-552
| -25% | -$97.2K | 0.02% | 539 |
|
|
2019
Q3 | $403K | Hold |
2,204
| – | – | 0.02% | 406 |
|
|
2019
Q2 | $401K | Buy |
2,204
+1,797
| +442% | +$327K | 0.02% | 413 |
|
|
2019
Q1 | $2.4K | Sell |
407
-1,997
| -83% | -$11.8K | 0.01% | 771 |
|
|
2018
Q4 | $378K | Hold |
2,404
| – | – | 0.03% | 377 |
|
|
2018
Q3 | $492K | Hold |
2,404
| – | – | 0.03% | 361 |
|
|
2018
Q2 | $448K | Hold |
2,404
| – | – | 0.03% | 386 |
|
|
2018
Q1 | $531K | Hold |
2,404
| – | – | 0.03% | 340 |
|
|
2017
Q4 | $489K | Hold |
2,404
| – | – | 0.03% | 380 |
|
|
2017
Q3 | $494K | Sell |
2,404
-16
| -0.7% | -$3.29K | 0.03% | 361 |
|
|
2017
Q2 | $479K | Sell |
2,420
-183
| -7% | -$36.2K | 0.03% | 373 |
|
|
2017
Q1 | $487K | Buy |
2,603
+36
| +1% | +$6.74K | 0.03% | 374 |
|
|
2016
Q4 | $443K | Sell |
2,567
-1,010
| -28% | -$174K | 0.03% | 410 |
|
|
2016
Q3 | $555K | Sell |
3,577
-73
| -2% | -$11.3K | 0.05% | 332 |
|
|
2016
Q2 | $508K | Buy |
3,650
+10
| +0.3% | +$1.39K | 0.04% | 363 |
|
|
2016
Q1 | $478K | Buy |
3,640
+400
| +12% | +$52.5K | 0.04% | 370 |
|
|
2015
Q4 | $445K | Buy |
3,240
+763
| +31% | +$105K | 0.04% | 381 |
|
|
2015
Q3 | $342K | Hold |
2,477
| – | – | 0.04% | 467 |
|
|
2015
Q2 | $351K | Buy |
2,477
+37
| +2% | +$5.24K | 0.04% | 510 |
|
|
2015
Q1 | $331K | Hold |
2,440
| – | – | 0.04% | 543 |
|
|
2014
Q4 | $336K | Hold |
2,440
| – | – | 0.04% | 527 |
|
|
2014
Q3 | $310K | Hold |
2,440
| – | – | 0.04% | 528 |
|
|
2014
Q2 | $284K | Hold |
2,440
| – | – | 0.04% | 587 |
|
|
2014
Q1 | $266K | Hold |
2,440
| – | – | 0.04% | 588 |
|
|
2013
Q4 | $233K | Hold |
2,440
| – | – | 0.04% | 631 |
|
|
2013
Q3 | $214K | Buy |
+2,440
| New | +$214K | 0.04% | 620 |
|