SAM
Smithbridge Asset Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Hold |
4,050
| – | – | 0.21% | 73 |
|
|
2025
Q1 | $1.1M | Buy |
+4,050
| New | +$1.1M | 0.2% | 80 |
|
|
2024
Q3 | $1.22M | Hold |
4,050
| – | – | 0.21% | 80 |
|
|
2024
Q2 | $1.18M | Hold |
4,050
| – | – | 0.24% | 77 |
|
|
2024
Q1 | $1.14M | Hold |
4,050
| – | – | 0.24% | 79 |
|
|
2023
Q4 | $1.05M | Buy |
4,050
+100
| +3% | +$26K | 0.24% | 82 |
|
|
2023
Q3 | $873K | Sell |
3,950
-50
| -1% | -$11.1K | 0.22% | 94 |
|
|
2023
Q2 | $861K | Sell |
4,000
-50
| -1% | -$10.8K | 0.2% | 92 |
|
|
2023
Q1 | $924K | Hold |
4,050
| – | – | 0.23% | 90 |
|
|
2022
Q4 | $1.01M | Hold |
4,050
| – | – | 0.27% | 84 |
|
|
2022
Q3 | $859K | Hold |
4,050
| – | – | 0.35% | 68 |
|
|
2022
Q2 | $896K | Hold |
4,050
| – | – | 0.35% | 70 |
|
|
2022
Q1 | $977K | Hold |
4,050
| – | – | 0.32% | 68 |
|
|
2021
Q4 | $844K | Hold |
4,050
| – | – | 0.26% | 70 |
|
|
2021
Q3 | $794K | Sell |
4,050
-600
| -13% | -$118K | 0.26% | 72 |
|
|
2021
Q2 | $875K | Hold |
4,650
| – | – | 0.29% | 70 |
|
|
2021
Q1 | $844K | Sell |
4,650
-700
| -13% | -$127K | 0.36% | 56 |
|
|
2020
Q4 | $796K | Sell |
5,350
-100
| -2% | -$14.9K | 0.37% | 56 |
|
|
2020
Q3 | $754K | Hold |
5,450
| – | – | 0.39% | 56 |
|
|
2020
Q2 | $815K | Hold |
5,450
| – | – | 0.45% | 52 |
|
|
2020
Q1 | $721K | Sell |
5,450
-4,483
| -45% | -$593K | 0.48% | 49 |
|
|
2019
Q4 | $1.75M | Sell |
9,933
-150
| -1% | -$26.5K | 0.9% | 44 |
|
|
2019
Q3 | $1.84M | Hold |
10,083
| – | – | 1.04% | 41 |
|
|
2019
Q2 | $1.83M | Hold |
10,083
| – | – | 1.06% | 40 |
|
|
2019
Q1 | $1.71M | Hold |
10,083
| – | – | 1.03% | 41 |
|
|
2018
Q4 | $1.59M | Sell |
10,083
-700
| -6% | -$110K | 1.11% | 39 |
|
|
2018
Q3 | $2.21M | Sell |
10,783
-267
| -2% | -$54.6K | 1.33% | 37 |
|
|
2018
Q2 | $2.06M | Hold |
11,050
| – | – | 1.32% | 37 |
|
|
2018
Q1 | $2.44M | Sell |
11,050
-1,007
| -8% | -$222K | 1.62% | 30 |
|
|
2017
Q4 | $2.45M | Sell |
12,057
-225
| -2% | -$45.8K | 1.55% | 28 |
|
|
2017
Q3 | $2.53M | Sell |
12,282
-150
| -1% | -$30.8K | 1.78% | 22 |
|
|
2017
Q2 | $2.46M | Sell |
12,432
-225
| -2% | -$44.6K | 2.03% | 19 |
|
|
2017
Q1 | $2.37M | Sell |
12,657
-325
| -3% | -$60.8K | 2.07% | 20 |
|
|
2016
Q4 | $2.24M | Buy |
+12,982
| New | +$2.24M | 1.98% | 23 |
|