Torray Investment Partners’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 | $11M | Sell |
37,672
-18,365
| -33% | -$5.36M | 1.6% | 24 |
|
|
2025
Q1 | $15.3M | Hold |
56,037
| – | – | 2.28% | 15 |
|
|
2024
Q4 | $14.8M | Hold |
56,037
| – | – | 2.12% | 19 |
|
|
2024
Q3 | $16.9M | Sell |
56,037
-78
| -0.1% | -$23.6K | 2.37% | 11 |
|
|
2024
Q2 | $16.3M | Hold |
56,115
| – | – | 2.43% | 11 |
|
|
2024
Q1 | $15.9M | Hold |
56,115
| – | – | 2.37% | 13 |
|
|
2023
Q4 | $14.6M | Buy |
56,115
+63
| +0.1% | +$16.4K | 2.36% | 12 |
|
|
2023
Q3 | $12.4M | Hold |
56,052
| – | – | 2.18% | 14 |
|
|
2023
Q2 | $12.1M | Hold |
56,052
| – | – | 2.09% | 21 |
|
|
2023
Q1 | $12.8M | Hold |
56,052
| – | – | 2.29% | 7 |
|
|
2022
Q4 | $13.9M | Sell |
56,052
-12,931
| -19% | -$3.21M | 2.5% | 8 |
|
|
2022
Q3 | $14.6M | Hold |
68,983
| – | – | 2.92% | 4 |
|
|
2022
Q2 | $15.3M | Sell |
68,983
-22
| -0% | -$4.87K | 2.91% | 4 |
|
|
2022
Q1 | $16.6M | Sell |
69,005
-9,216
| -12% | -$2.22M | 2.67% | 5 |
|
|
2021
Q4 | $16.3M | Sell |
78,221
-12,098
| -13% | -$2.52M | 2.4% | 9 |
|
|
2021
Q3 | $17.7M | Sell |
90,319
-55
| -0.1% | -$10.8K | 2.71% | 7 |
|
|
2021
Q2 | $17M | Buy |
90,374
+78
| +0.1% | +$14.7K | 2.5% | 8 |
|
|
2021
Q1 | $16.4M | Buy |
90,296
+9,672
| +12% | +$1.76M | 2.56% | 10 |
|
|
2020
Q4 | $12M | Buy |
80,624
+31
| +0% | +$4.61K | 1.98% | 22 |
|
|
2020
Q3 | $11.2M | Buy |
80,593
+14,732
| +22% | +$2.04M | 2.05% | 19 |
|
|
2020
Q2 | $9.84M | Sell |
65,861
-88
| -0.1% | -$13.2K | 1.85% | 23 |
|
|
2020
Q1 | $8.73M | Sell |
65,949
-71
| -0.1% | -$9.39K | 1.93% | 21 |
|
|
2019
Q4 | $11.6M | Sell |
66,020
-116
| -0.2% | -$20.5K | 2% | 19 |
|
|
2019
Q3 | $12.1M | Buy |
66,136
+160
| +0.2% | +$29.2K | 1.32% | 43 |
|
|
2019
Q2 | $12M | Buy |
65,976
+77
| +0.1% | +$14K | 1.25% | 43 |
|
|
2019
Q1 | $11.2M | Buy |
65,899
+17,457
| +36% | +$2.96M | 1.18% | 44 |
|
|
2018
Q4 | $7.62M | Sell |
48,442
-102
| -0.2% | -$16K | 0.9% | 52 |
|
|
2018
Q3 | $9.94M | Buy |
48,544
+43
| +0.1% | +$8.8K | 0.99% | 50 |
|
|
2018
Q2 | $9.04M | Sell |
48,501
-88
| -0.2% | -$16.4K | 0.95% | 52 |
|
|
2018
Q1 | $10.7M | Buy |
48,589
+378
| +0.8% | +$83.5K | 1.11% | 47 |
|
|
2017
Q4 | $9.81M | Sell |
48,211
-1,960
| -4% | -$399K | 0.97% | 53 |
|
|
2017
Q3 | $10.3M | Buy |
50,171
+1,633
| +3% | +$336K | 1.02% | 56 |
|
|
2017
Q2 | $9.62M | Sell |
48,538
-528
| -1% | -$105K | 1.01% | 50 |
|
|
2017
Q1 | $9.19M | Sell |
49,066
-36,282
| -43% | -$6.79M | 0.96% | 53 |
|
|
2016
Q4 | $14.7M | Sell |
85,348
-34
| -0% | -$5.87K | 1.57% | 33 |
|
|
2016
Q3 | $13.2M | Buy |
85,382
+15
| +0% | +$2.33K | 1.45% | 37 |
|
|
2016
Q2 | $11.9M | Buy |
85,367
+610
| +0.7% | +$84.9K | 0.9% | 45 |
|
|
2016
Q1 | $11.1M | Buy |
84,757
+60
| +0.1% | +$7.88K | 0.58% | 46 |
|
|
2015
Q4 | $11.6M | Buy |
84,697
+240
| +0.3% | +$33K | 0.86% | 43 |
|
|
2015
Q3 | $11.7M | Sell |
84,457
-240
| -0.3% | -$33.1K | 0.86% | 39 |
|
|
2015
Q2 | $12M | Buy |
84,697
+81,935
| +2,967% | +$11.6M | 0.78% | 39 |
|
|
2015
Q1 | $375K | Sell |
2,762
-80,418
| -97% | -$10.9M | 0.04% | 41 |
|
|
2014
Q4 | $11.4M | Sell |
83,180
-16,420
| -16% | -$2.26M | 0.96% | 48 |
|
|
2014
Q3 | $12.7M | Hold |
99,600
| – | – | 1.15% | 39 |
|
|
2014
Q2 | $11.6M | Sell |
99,600
-17,500
| -15% | -$2.04M | 1.18% | 47 |
|
|
2014
Q1 | $12.8M | Sell |
117,100
-24,000
| -17% | -$2.61M | 2.16% | 10 |
|
|
2013
Q4 | $13.5M | Sell |
141,100
-18,300
| -11% | -$1.75M | 2.8% | 8 |
|
|
2013
Q3 | $14M | Hold |
159,400
| – | – | 3.01% | 6 |
|
|
2013
Q2 | $12.5M | Buy |
+159,400
| New | +$12.5M | 2.72% | 12 |
|