Stonebridge 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 | $7.32M | Buy |
25,093
+145
| +0.6% | +$42.3K | 2.86% | 8 |
|
|
2025
Q1 | $6.8M | Sell |
24,948
-700
| -3% | -$191K | 2.94% | 7 |
|
|
2024
Q4 | $6.76M | Sell |
25,648
-200
| -0.8% | -$52.7K | 2.77% | 8 |
|
|
2024
Q3 | $7.81M | Sell |
25,848
-125
| -0.5% | -$37.8K | 3.1% | 7 |
|
|
2024
Q2 | $7.54M | Sell |
25,973
-75
| -0.3% | -$21.8K | 3.22% | 7 |
|
|
2024
Q1 | $7.36M | Buy |
26,048
+235
| +0.9% | +$66.4K | 3.29% | 8 |
|
|
2023
Q4 | $6.7M | Buy |
25,813
+345
| +1% | +$89.6K | 3.27% | 9 |
|
|
2023
Q3 | $5.63M | Sell |
25,468
-3,150
| -11% | -$696K | 3.07% | 11 |
|
|
2023
Q2 | $6.16M | Sell |
28,618
-2,150
| -7% | -$463K | 2.87% | 11 |
|
|
2023
Q1 | $7.02M | Sell |
30,768
-2,500
| -8% | -$571K | 3.37% | 8 |
|
|
2022
Q4 | $8.25M | Sell |
33,268
-1,775
| -5% | -$440K | 3.94% | 7 |
|
|
2022
Q3 | $7.44M | Sell |
35,043
-885
| -2% | -$188K | 3.84% | 6 |
|
|
2022
Q2 | $7.95M | Buy |
35,928
+200
| +0.6% | +$44.3K | 3.63% | 8 |
|
|
2022
Q1 | $8.62M | Buy |
35,728
+950
| +3% | +$229K | 3.11% | 9 |
|
|
2021
Q4 | $7.25M | Sell |
34,778
-1,750
| -5% | -$365K | 2.52% | 13 |
|
|
2021
Q3 | $7.16M | Sell |
36,528
-450
| -1% | -$88.2K | 2.63% | 13 |
|
|
2021
Q2 | $6.96M | Buy |
36,978
+400
| +1% | +$75.3K | 2.53% | 13 |
|
|
2021
Q1 | $6.64M | Buy |
36,578
+575
| +2% | +$104K | 2.53% | 13 |
|
|
2020
Q4 | $5.36M | Buy |
36,003
+2,600
| +8% | +$387K | 2.22% | 14 |
|
|
2020
Q3 | $4.62M | Buy |
33,403
+825
| +3% | +$114K | 2.13% | 14 |
|
|
2020
Q2 | $4.79M | Sell |
32,578
-40
| -0.1% | -$5.89K | 2.47% | 13 |
|
|
2020
Q1 | $4.32M | Sell |
32,618
-2,015
| -6% | -$267K | 2.42% | 12 |
|
|
2019
Q4 | $6.11M | Buy |
34,633
+2,805
| +9% | +$495K | 2.67% | 13 |
|
|
2019
Q3 | $5.82M | Sell |
31,828
-2,205
| -6% | -$403K | 2.7% | 13 |
|
|
2019
Q2 | $6.19M | Sell |
34,033
-1,350
| -4% | -$245K | 2.44% | 14 |
|
|
2019
Q1 | $5.99M | Buy |
35,383
+6,910
| +24% | +$1.17M | 2.19% | 15 |
|
|
2018
Q4 | $4.48M | Sell |
28,473
-850
| -3% | -$134K | 1.79% | 18 |
|
|
2018
Q3 | $6M | Sell |
29,323
-1,100
| -4% | -$225K | 2.06% | 15 |
|
|
2018
Q2 | $5.74M | Sell |
30,423
-1,500
| -5% | -$283K | 2.06% | 17 |
|
|
2018
Q1 | $6.97M | Sell |
31,923
-250
| -0.8% | -$54.6K | 2.55% | 11 |
|
|
2017
Q4 | $6.78M | Buy |
32,173
+223
| +0.7% | +$47K | 2.41% | 14 |
|
|
2017
Q3 | $6.57M | Hold |
31,950
| – | – | 2.47% | 14 |
|
|
2017
Q2 | $6.33M | Hold |
31,950
| – | – | 2.42% | 14 |
|
|
2017
Q1 | $5.98M | Sell |
31,950
-1,700
| -5% | -$318K | 2.41% | 14 |
|
|
2016
Q4 | $5.81M | Hold |
33,650
| – | – | 2.45% | 15 |
|
|
2016
Q3 | $5.22M | Hold |
33,650
| – | – | 2.24% | 15 |
|
|
2016
Q2 | $4.69M | Sell |
33,650
-400
| -1% | -$55.7K | 2.14% | 16 |
|
|
2016
Q1 | $4.47M | Hold |
34,050
| – | – | 1.92% | 17 |
|
|
2015
Q4 | $4.68M | Hold |
34,050
| – | – | 1.98% | 15 |
|
|
2015
Q3 | $4.7M | Sell |
34,050
-350
| -1% | -$48.3K | 2.11% | 15 |
|
|
2015
Q2 | $4.87M | Hold |
34,400
| – | – | 1.99% | 16 |
|
|
2015
Q1 | $4.67M | Buy |
34,400
+172
| +0.5% | +$23.3K | 1.9% | 17 |
|
|
2014
Q4 | $4.71M | Hold |
34,228
| – | – | 1.81% | 18 |
|
|
2014
Q3 | $4.35M | Sell |
34,228
-700
| -2% | -$89K | 1.67% | 17 |
|
|
2014
Q2 | $4.07M | Hold |
34,928
| – | – | 1.54% | 20 |
|
|
2014
Q1 | $3.81M | Sell |
34,928
-72
| -0.2% | -$7.84K | 1.58% | 19 |
|
|
2013
Q4 | $3.35M | Sell |
35,000
-100
| -0.3% | -$9.56K | 1.34% | 20 |
|
|
2013
Q3 | $3.07M | Sell |
35,100
-200
| -0.6% | -$17.5K | 1.39% | 19 |
|
|
2013
Q2 | $2.77M | Buy |
+35,300
| New | +$2.77M | 1.29% | 20 |
|