Thomas Story & Son’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 | $11.5M | Buy |
39,409
+1,501
| +4% | +$438K | 4.42% | 6 |
|
|
2025
Q1 | $10.3M | Buy |
37,908
+1,447
| +4% | +$394K | 4.02% | 10 |
|
|
2024
Q4 | $9.61M | Sell |
36,461
-260
| -0.7% | -$68.5K | 4.02% | 9 |
|
|
2024
Q3 | $11.1M | Hold |
36,721
| – | – | 4.53% | 8 |
|
|
2024
Q2 | $10.7M | Hold |
36,721
| – | – | 4.6% | 6 |
|
|
2024
Q1 | $10.4M | Buy |
36,721
+55
| +0.2% | +$15.5K | 4.38% | 8 |
|
|
2023
Q4 | $9.52M | Hold |
36,666
| – | – | 4.47% | 9 |
|
|
2023
Q3 | $8.1M | Sell |
36,666
-521
| -1% | -$115K | 3.95% | 9 |
|
|
2023
Q2 | $8M | Sell |
37,187
-40
| -0.1% | -$8.61K | 3.65% | 9 |
|
|
2023
Q1 | $8.5M | Sell |
37,227
-50
| -0.1% | -$11.4K | 4.12% | 9 |
|
|
2022
Q4 | $9.25M | Sell |
37,277
-1,375
| -4% | -$341K | 4.7% | 6 |
|
|
2022
Q3 | $8.2M | Sell |
38,652
-429
| -1% | -$91K | 4.32% | 9 |
|
|
2022
Q2 | $8.65M | Sell |
39,081
-1,000
| -2% | -$221K | 4.11% | 9 |
|
|
2022
Q1 | $9.67M | Hold |
40,081
| – | – | 3.83% | 11 |
|
|
2021
Q4 | $8.36M | Sell |
40,081
-1,020
| -2% | -$213K | 3.25% | 12 |
|
|
2021
Q3 | $8.06M | Buy |
41,101
+66
| +0.2% | +$12.9K | 3.3% | 12 |
|
|
2021
Q2 | $7.73M | Sell |
41,035
-980
| -2% | -$184K | 2.88% | 17 |
|
|
2021
Q1 | $7.63M | Buy |
42,015
+75
| +0.2% | +$13.6K | 2.88% | 16 |
|
|
2020
Q4 | $6.24M | Buy |
41,940
+14,495
| +53% | +$2.16M | 2.53% | 17 |
|
|
2020
Q3 | $3.8M | Hold |
27,445
| – | – | 1.7% | 20 |
|
|
2020
Q2 | $4.1M | Buy |
+27,445
| New | +$4.1M | 1.95% | 18 |
|