Toews Corporation’s General Dynamics GD Stock Holding History

Toews Corporation’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,500	Closed	-$773K	–	51
2023 Q3	$773K	Buy	+3,500	New	+$774K	0.47%	50
2023 Q1	–	Sell	-3,200	Closed	-$794K	–	58
2022 Q4	$794K	Sell	3,200 -2,000	-38%	-$488K	0.39%	10
2022 Q3	$1.1M	Hold	5,200	–	–	0.81%	33
2022 Q2	$1.15M	Buy	5,200 +3,600	+225%	+$828K	0.77%	70
2022 Q1	$386K	Buy	+1,600	New	+$355K	0.07%	113
2021 Q4	–	Sell	-2,100	Closed	-$412K	–	61
2021 Q3	$412K	Buy	+2,100	New	+$411K	0.05%	42
2021 Q2	–	Sell	-5,200	Closed	-$944K	–	58
2021 Q1	$944K	Buy	+5,200	New	+$850K	0.08%	58
2020 Q4	–	Sell	-7,100	Closed	-$983K	–	59
2020 Q3	$983K	Buy	+7,100	New	+$1.05M	0.3%	80
2018 Q2	–	Sell	-3,700	Closed	-$817K	–	120
2018 Q1	$817K	Buy	+3,700	New	+$805K	0.26%	88
2016 Q3	–	Sell	-3,400	Closed	-$473K	–	45
2016 Q2	$473K	Buy	+3,400	New	+$474K	0.2%	99

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Toews Corporation's GD Position: Q4 2023 in Review

Toews Corporation sold out of General Dynamics (GD) in Q4 2023, closing a stake of 3,500 shares — an estimated $773K sold.

Toews Corporation first reported a position in GD in Q2 2016 and held it in 10 quarters. The position peaked at $1.15M in Q2 2022. 1,686 funds tracked by Wall St. Rank hold GD as of Q4 2023.

Toews Corporation reported no remaining General Dynamics position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 3,500 General Dynamics shares in Q4 2023, an estimated $773K.
Toews Corporation first reported a position in General Dynamics in Q2 2016 and held it in 10 quarters.
Toews Corporation's General Dynamics position peaked at $1.15M in Q2 2022.
1,686 funds tracked by Wall St. Rank held General Dynamics as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.