Versant 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 | $564K | Buy |
1,934
+264
| +16% | +$77K | 0.09% | 147 |
|
2025
Q1 | $455K | Buy |
1,670
+1,415
| +555% | +$386K | 0.08% | 176 |
|
2024
Q4 | $67.2K | Sell |
255
-14
| -5% | -$3.69K | 0.01% | 464 |
|
2024
Q3 | $81.3K | Sell |
269
-37
| -12% | -$11.2K | 0.02% | 291 |
|
2024
Q2 | $88.8K | Buy |
306
+53
| +21% | +$15.4K | 0.02% | 228 |
|
2024
Q1 | $71.5K | Hold |
253
| – | – | 0.02% | 231 |
|
2023
Q4 | $65.7K | Sell |
253
-7
| -3% | -$1.82K | 0.02% | 241 |
|
2023
Q3 | $57.5K | Hold |
260
| – | – | 0.02% | 247 |
|
2023
Q2 | $55.9K | Buy |
260
+4
| +2% | +$861 | 0.02% | 254 |
|
2023
Q1 | $58.4K | Hold |
256
| – | – | 0.02% | 237 |
|
2022
Q4 | $63.5K | Buy |
256
+53
| +26% | +$13.2K | 0.02% | 190 |
|
2022
Q3 | $43K | Hold |
203
| – | – | 0.02% | 244 |
|
2022
Q2 | $45K | Buy |
203
+130
| +178% | +$28.8K | 0.02% | 246 |
|
2022
Q1 | $18K | Hold |
73
| – | – | 0.01% | 493 |
|
2021
Q4 | $15K | Hold |
73
| – | – | ﹤0.01% | 584 |
|
2021
Q3 | $14K | Buy |
73
+8
| +12% | +$1.53K | ﹤0.01% | 596 |
|
2021
Q2 | $12K | Sell |
65
-26
| -29% | -$4.8K | ﹤0.01% | 652 |
|
2021
Q1 | $17K | Hold |
91
| – | – | 0.01% | 605 |
|
2020
Q4 | $13K | Buy |
91
+5
| +6% | +$714 | 0.01% | 650 |
|
2020
Q3 | $11K | Buy |
86
+5
| +6% | +$640 | ﹤0.01% | 622 |
|
2020
Q2 | $12K | Buy |
81
+4
| +5% | +$593 | 0.01% | 566 |
|
2020
Q1 | $10K | Buy |
77
+15
| +24% | +$1.95K | 0.01% | 547 |
|
2019
Q4 | $10K | Sell |
62
-20
| -24% | -$3.23K | 0.01% | 697 |
|
2019
Q3 | $14K | Sell |
82
-22
| -21% | -$3.76K | 0.01% | 584 |
|
2019
Q2 | $18K | Sell |
104
-34
| -25% | -$5.89K | 0.01% | 505 |
|
2019
Q1 | $23K | Buy |
138
+16
| +13% | +$2.67K | 0.01% | 547 |
|
2018
Q4 | $19K | Hold |
122
| – | – | 0.01% | 554 |
|
2018
Q3 | $24K | Buy |
122
+6
| +5% | +$1.18K | 0.01% | 548 |
|
2018
Q2 | $21K | Sell |
116
-206
| -64% | -$37.3K | 0.01% | 596 |
|
2018
Q1 | $71K | Sell |
322
-14
| -4% | -$3.09K | 0.03% | 204 |
|
2017
Q4 | $68K | Buy |
336
+214
| +175% | +$43.3K | 0.03% | 226 |
|
2017
Q3 | $25K | Sell |
122
-3
| -2% | -$615 | 0.01% | 499 |
|
2017
Q2 | $24K | Sell |
125
-3
| -2% | -$576 | 0.01% | 517 |
|
2017
Q1 | $23K | Hold |
128
| – | – | 0.01% | 526 |
|
2016
Q4 | $22K | Sell |
128
-11
| -8% | -$1.89K | 0.01% | 557 |
|
2016
Q3 | $21K | Buy |
139
+15
| +12% | +$2.27K | 0.01% | 548 |
|
2016
Q2 | $17K | Sell |
124
-17
| -12% | -$2.33K | 0.01% | 585 |
|
2016
Q1 | $18K | Buy |
141
+7
| +5% | +$894 | 0.01% | 554 |
|
2015
Q4 | $18K | Buy |
+134
| New | +$18K | 0.01% | 530 |
|