Stephens Inc’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 | $5.6M | Buy |
19,217
+1,431
| +8% | +$417K | 0.08% | 259 |
|
|
2025
Q1 | $4.85M | Buy |
17,786
+1,192
| +7% | +$325K | 0.07% | 277 |
|
|
2024
Q4 | $4.37M | Buy |
16,594
+614
| +4% | +$162K | 0.06% | 290 |
|
|
2024
Q3 | $4.83M | Sell |
15,980
-538
| -3% | -$163K | 0.07% | 273 |
|
|
2024
Q2 | $4.79M | Sell |
16,518
-506
| -3% | -$147K | 0.07% | 267 |
|
|
2024
Q1 | $4.81M | Sell |
17,024
-1,188
| -7% | -$336K | 0.07% | 272 |
|
|
2023
Q4 | $4.73M | Buy |
18,212
+553
| +3% | +$144K | 0.08% | 247 |
|
|
2023
Q3 | $3.9M | Sell |
17,659
-95
| -0.5% | -$21K | 0.07% | 262 |
|
|
2023
Q2 | $3.82M | Sell |
17,754
-83
| -0.5% | -$17.9K | 0.07% | 267 |
|
|
2023
Q1 | $4.07M | Buy |
17,837
+465
| +3% | +$106K | 0.08% | 260 |
|
|
2022
Q4 | $4.31M | Sell |
17,372
-6,913
| -28% | -$1.72M | 0.09% | 234 |
|
|
2022
Q3 | $5.15M | Sell |
24,285
-464
| -2% | -$98.5K | 0.11% | 203 |
|
|
2022
Q2 | $5.48M | Buy |
24,749
+533
| +2% | +$118K | 0.11% | 203 |
|
|
2022
Q1 | $5.84M | Sell |
24,216
-27,791
| -53% | -$6.7M | 0.1% | 223 |
|
|
2021
Q4 | $10.8M | Sell |
52,007
-11,358
| -18% | -$2.37M | 0.16% | 136 |
|
|
2021
Q3 | $12.4M | Sell |
63,365
-4,347
| -6% | -$852K | 0.19% | 121 |
|
|
2021
Q2 | $12.7M | Buy |
67,712
+722
| +1% | +$136K | 0.19% | 121 |
|
|
2021
Q1 | $12.2M | Buy |
66,990
+4,461
| +7% | +$810K | 0.2% | 112 |
|
|
2020
Q4 | $9.31M | Buy |
62,529
+4,612
| +8% | +$686K | 0.17% | 131 |
|
|
2020
Q3 | $8.02M | Buy |
57,917
+3,383
| +6% | +$468K | 0.16% | 139 |
|
|
2020
Q2 | $8.15M | Buy |
54,534
+27,766
| +104% | +$4.15M | 0.18% | 130 |
|
|
2020
Q1 | $3.54M | Sell |
26,768
-7,338
| -22% | -$971K | 0.09% | 227 |
|
|
2019
Q4 | $6.02M | Sell |
34,106
-1,664
| -5% | -$293K | 0.13% | 184 |
|
|
2019
Q3 | $6.54M | Buy |
35,770
+620
| +2% | +$113K | 0.14% | 167 |
|
|
2019
Q2 | $6.39M | Buy |
35,150
+1,991
| +6% | +$362K | 0.14% | 161 |
|
|
2019
Q1 | $5.61M | Buy |
33,159
+4,078
| +14% | +$690K | 0.13% | 170 |
|
|
2018
Q4 | $4.57M | Buy |
29,081
+490
| +2% | +$77K | 0.13% | 182 |
|
|
2018
Q3 | $5.85M | Buy |
28,591
+3,749
| +15% | +$767K | 0.15% | 171 |
|
|
2018
Q2 | $4.63M | Buy |
24,842
+978
| +4% | +$182K | 0.14% | 183 |
|
|
2018
Q1 | $5.27M | Buy |
23,864
+1,750
| +8% | +$387K | 0.2% | 131 |
|
|
2017
Q4 | $4.5M | Buy |
22,114
+4,006
| +22% | +$815K | 0.17% | 148 |
|
|
2017
Q3 | $3.72M | Buy |
18,108
+12,920
| +249% | +$2.66M | 0.13% | 158 |
|
|
2017
Q2 | $1.03M | Buy |
5,188
+351
| +7% | +$69.6K | 0.04% | 427 |
|
|
2017
Q1 | $905K | Buy |
4,837
+350
| +8% | +$65.5K | 0.03% | 440 |
|
|
2016
Q4 | $775K | Sell |
4,487
-153
| -3% | -$26.4K | 0.03% | 412 |
|
|
2016
Q3 | $720K | Sell |
4,640
-260
| -5% | -$40.3K | 0.03% | 428 |
|
|
2016
Q2 | $682K | Buy |
4,900
+749
| +18% | +$104K | 0.03% | 436 |
|
|
2016
Q1 | $545K | Sell |
4,151
-457
| -10% | -$60K | 0.03% | 447 |
|
|
2015
Q4 | $633K | Buy |
4,608
+144
| +3% | +$19.8K | 0.03% | 393 |
|
|
2015
Q3 | $616K | Buy |
4,464
+196
| +5% | +$27K | 0.03% | 402 |
|
|
2015
Q2 | $605K | Buy |
4,268
+690
| +19% | +$97.8K | 0.03% | 459 |
|
|
2015
Q1 | $486K | Sell |
3,578
-565
| -14% | -$76.7K | 0.02% | 506 |
|
|
2014
Q4 | $570K | Sell |
4,143
-531
| -11% | -$73.1K | 0.03% | 477 |
|
|
2014
Q3 | $594K | Buy |
4,674
+1,794
| +62% | +$228K | 0.03% | 448 |
|
|
2014
Q2 | $336K | Sell |
2,880
-7
| -0.2% | -$817 | 0.02% | 602 |
|
|
2014
Q1 | $314K | Sell |
2,887
-433
| -13% | -$47.1K | 0.02% | 595 |
|
|
2013
Q4 | $317K | Sell |
3,320
-2
| -0.1% | -$191 | 0.02% | 629 |
|
|
2013
Q3 | $291K | Sell |
3,322
-122
| -4% | -$10.7K | 0.02% | 608 |
|
|
2013
Q2 | $270K | Buy |
+3,444
| New | +$270K | 0.02% | 559 |
|