Twin 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 | $3M | Buy |
10,281
+105
| +1% | +$30.6K | 0.32% | 81 |
|
|
2025
Q1 | $2.77M | Sell |
10,176
-332
| -3% | -$90.5K | 0.32% | 82 |
|
|
2024
Q4 | $2.77M | Buy |
10,508
+260
| +3% | +$68.5K | 0.3% | 88 |
|
|
2024
Q3 | $3.1M | Buy |
10,248
+1,413
| +16% | +$427K | 0.35% | 79 |
|
|
2024
Q2 | $2.56M | Buy |
8,835
+164
| +2% | +$47.6K | 0.3% | 91 |
|
|
2024
Q1 | $2.45M | Sell |
8,671
-404
| -4% | -$114K | 0.3% | 100 |
|
|
2023
Q4 | $2.36M | Sell |
9,075
-92
| -1% | -$23.9K | 0.31% | 98 |
|
|
2023
Q3 | $2.03M | Sell |
9,167
-4,252
| -32% | -$940K | 0.29% | 104 |
|
|
2023
Q2 | $2.89M | Sell |
13,419
-373
| -3% | -$80.3K | 0.38% | 72 |
|
|
2023
Q1 | $3.15M | Sell |
13,792
-1,548
| -10% | -$353K | 0.43% | 66 |
|
|
2022
Q4 | $3.81M | Sell |
15,340
-408
| -3% | -$101K | 0.49% | 56 |
|
|
2022
Q3 | $3.34M | Buy |
15,748
+1,194
| +8% | +$253K | 0.45% | 60 |
|
|
2022
Q2 | $3.22M | Buy |
+14,554
| New | +$3.22M | 0.41% | 73 |
|
|
2018
Q3 | – | Sell |
-19,720
| Closed | -$3.68M | – | 335 |
|
|
2018
Q2 | $3.68M | Buy |
19,720
+50
| +0.3% | +$9.32K | 0.18% | 152 |
|
|
2018
Q1 | $4.35M | Sell |
19,670
-2,970
| -13% | -$656K | 0.22% | 134 |
|
|
2017
Q4 | $4.61M | Sell |
22,640
-120
| -0.5% | -$24.4K | 0.23% | 129 |
|
|
2017
Q3 | $4.68M | Sell |
22,760
-250
| -1% | -$51.4K | 0.25% | 122 |
|
|
2017
Q2 | $4.56M | Sell |
23,010
-150
| -0.6% | -$29.7K | 0.27% | 116 |
|
|
2017
Q1 | $4.34M | Sell |
23,160
-21,410
| -48% | -$4.01M | 0.27% | 118 |
|
|
2016
Q4 | $7.7M | Sell |
44,570
-2,250
| -5% | -$388K | 0.5% | 58 |
|
|
2016
Q3 | $7.27M | Buy |
46,820
+4,040
| +9% | +$627K | 0.49% | 58 |
|
|
2016
Q2 | $5.96M | Sell |
42,780
-2,790
| -6% | -$389K | 0.45% | 62 |
|
|
2016
Q1 | $5.99M | Buy |
45,570
+1,720
| +4% | +$226K | 0.46% | 62 |
|
|
2015
Q4 | $6.02M | Buy |
43,850
+3,480
| +9% | +$478K | 0.49% | 59 |
|
|
2015
Q3 | $5.57M | Buy |
40,370
+390
| +1% | +$53.8K | 0.53% | 55 |
|
|
2015
Q2 | $5.67M | Sell |
39,980
-2,280
| -5% | -$323K | 0.51% | 59 |
|
|
2015
Q1 | $5.74M | Buy |
42,260
+9,730
| +30% | +$1.32M | 0.5% | 60 |
|
|
2014
Q4 | $4.48M | Buy |
32,530
+15,810
| +95% | +$2.18M | 0.43% | 71 |
|
|
2014
Q3 | $2.13M | Buy |
16,720
+1,090
| +7% | +$139K | 0.22% | 141 |
|
|
2014
Q2 | $1.82M | Sell |
15,630
-130
| -0.8% | -$15.2K | 0.18% | 166 |
|
|
2014
Q1 | $1.72M | Sell |
15,760
-1,000
| -6% | -$109K | 0.18% | 168 |
|
|
2013
Q4 | $1.6M | Buy |
16,760
+13,030
| +349% | +$1.24M | 0.17% | 170 |
|
|
2013
Q3 | $326K | Buy |
+3,730
| New | +$326K | 0.03% | 291 |
|