WCBA
Weaver C. Barksdale & Associates’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Sell |
7,390
-63
| -0.8% | -$18.4K | 2.07% | 12 |
|
|
2025
Q1 | $2.03M | Sell |
7,453
-179
| -2% | -$48.8K | 1.95% | 17 |
|
|
2024
Q4 | $2.01M | Sell |
7,632
-189
| -2% | -$49.8K | 1.92% | 20 |
|
|
2024
Q3 | $2.36M | Sell |
7,821
-298
| -4% | -$90.1K | 2.13% | 8 |
|
|
2024
Q2 | $2.36M | Sell |
8,119
-141
| -2% | -$40.9K | 2.24% | 6 |
|
|
2024
Q1 | $2.33M | Sell |
8,260
-71
| -0.9% | -$20.1K | 2.14% | 9 |
|
|
2023
Q4 | $2.16M | Sell |
8,331
-2,090
| -20% | -$543K | 2.11% | 10 |
|
|
2023
Q3 | $2.3M | Buy |
10,421
+1,681
| +19% | +$371K | 1.96% | 18 |
|
|
2023
Q2 | $1.88M | Buy |
8,740
+619
| +8% | +$133K | 1.86% | 17 |
|
|
2023
Q1 | $1.85M | Sell |
8,121
-392
| -5% | -$89.5K | 1.73% | 30 |
|
|
2022
Q4 | $2.11M | Buy |
8,513
+216
| +3% | +$53.6K | 1.86% | 23 |
|
|
2022
Q3 | $1.76M | Sell |
8,297
-300
| -3% | -$63.6K | 1.77% | 19 |
|
|
2022
Q2 | $1.9M | Buy |
8,597
+511
| +6% | +$113K | 1.77% | 23 |
|
|
2022
Q1 | $1.95M | Buy |
8,086
+108
| +1% | +$26K | 1.74% | 23 |
|
|
2021
Q4 | $1.66M | Buy |
+7,978
| New | +$1.66M | 1.51% | 43 |
|
|
2017
Q4 | $952K | Sell |
4,677
-106
| -2% | -$21.6K | 1% | 54 |
|
|
2017
Q3 | $983K | Hold |
4,783
| – | – | 1.1% | 52 |
|
|
2017
Q2 | $948K | Hold |
4,783
| – | – | 1.11% | 52 |
|
|
2017
Q1 | $895K | Sell |
4,783
-276
| -5% | -$51.6K | 1.05% | 53 |
|
|
2016
Q4 | $873K | Sell |
5,059
-183
| -3% | -$31.6K | 1.41% | 46 |
|
|
2016
Q3 | $813K | Sell |
5,242
-273
| -5% | -$42.3K | 1.37% | 50 |
|
|
2016
Q2 | $768K | Hold |
5,515
| – | – | 1.33% | 47 |
|
|
2016
Q1 | $725K | Sell |
5,515
-188
| -3% | -$24.7K | 0.55% | 76 |
|
|
2015
Q4 | $783K | Hold |
5,703
| – | – | 0.61% | 61 |
|
|
2015
Q3 | $787K | Sell |
5,703
-34
| -0.6% | -$4.69K | 0.63% | 55 |
|
|
2015
Q2 | $813K | Hold |
5,737
| – | – | 0.6% | 59 |
|
|
2015
Q1 | $779K | Hold |
5,737
| – | – | 0.59% | 62 |
|
|
2014
Q4 | $790K | Sell |
5,737
-1,516
| -21% | -$209K | 0.64% | 64 |
|
|
2014
Q3 | $922K | Hold |
7,253
| – | – | 0.76% | 33 |
|
|
2014
Q2 | $845K | Sell |
7,253
-1,675
| -19% | -$195K | 0.68% | 38 |
|
|
2014
Q1 | $972K | Hold |
8,928
| – | – | 0.81% | 31 |
|
|
2013
Q4 | $853K | Sell |
8,928
-49
| -0.5% | -$4.68K | 0.72% | 32 |
|
|
2013
Q3 | $786K | Buy |
8,977
+3,580
| +66% | +$313K | 0.72% | 32 |
|
|
2013
Q2 | $423K | Buy |
+5,397
| New | +$423K | 0.42% | 48 |
|