Weaver C. Barksdale & Associates’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.32M | Sell |
6,557
-9
| -0.1% | -$3.08K | 2.08% | 7 |
|
|
2026
Q1 | $2.25M | Buy |
6,566
+399
| +6% | +$142K | 2.15% | 4 |
|
|
2025
Q4 | $2.08M | Sell |
6,167
-776
| -11% | -$265K | 2.18% | 9 |
|
|
2025
Q3 | $2.37M | Sell |
6,943
-447
| -6% | -$141K | 2.28% | 6 |
|
|
2025
Q2 | $2.16M | Sell |
7,390
-63
| -0.8% | -$17.3K | 2.07% | 12 |
|
|
2025
Q1 | $2.03M | Sell |
7,453
-179
| -2% | -$46.5K | 1.95% | 17 |
|
|
2024
Q4 | $2.01M | Sell |
7,632
-189
| -2% | -$54.4K | 1.92% | 20 |
|
|
2024
Q3 | $2.36M | Sell |
7,821
-298
| -4% | -$87.6K | 2.13% | 8 |
|
|
2024
Q2 | $2.36M | Sell |
8,119
-141
| -2% | -$41.3K | 2.24% | 6 |
|
|
2024
Q1 | $2.33M | Sell |
8,260
-71
| -0.9% | -$19K | 2.14% | 9 |
|
|
2023
Q4 | $2.16M | Sell |
8,331
-2,090
| -20% | -$510K | 2.11% | 10 |
|
|
2023
Q3 | $2.3M | Buy |
10,421
+1,681
| +19% | +$372K | 1.96% | 18 |
|
|
2023
Q2 | $1.88M | Buy |
8,740
+619
| +8% | +$134K | 1.86% | 17 |
|
|
2023
Q1 | $1.85M | Sell |
8,121
-392
| -5% | -$90.6K | 1.73% | 30 |
|
|
2022
Q4 | $2.11M | Buy |
8,513
+216
| +3% | +$52.7K | 1.86% | 23 |
|
|
2022
Q3 | $1.76M | Sell |
8,297
-300
| -3% | -$67.8K | 1.77% | 19 |
|
|
2022
Q2 | $1.9M | Buy |
8,597
+511
| +6% | +$118K | 1.77% | 23 |
|
|
2022
Q1 | $1.95M | Buy |
8,086
+108
| +1% | +$24K | 1.74% | 23 |
|
|
2021
Q4 | $1.66M | Buy |
+7,978
| New | +$1.61M | 1.51% | 43 |
|
|
2017
Q4 | $952K | Sell |
4,677
-106
| -2% | -$21.7K | 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% | -$51K | 1.05% | 53 |
|
|
2016
Q4 | $873K | Sell |
5,059
-183
| -3% | -$29.9K | 1.41% | 46 |
|
|
2016
Q3 | $813K | Sell |
5,242
-273
| -5% | -$40.7K | 1.37% | 50 |
|
|
2016
Q2 | $768K | Hold |
5,515
| – | – | 1.33% | 47 |
|
|
2016
Q1 | $725K | Sell |
5,515
-188
| -3% | -$24.9K | 0.55% | 76 |
|
|
2015
Q4 | $783K | Hold |
5,703
| – | – | 0.61% | 61 |
|
|
2015
Q3 | $787K | Sell |
5,703
-34
| -0.6% | -$4.92K | 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% | -$206K | 0.64% | 64 |
|
|
2014
Q3 | $922K | Hold |
7,253
| – | – | 0.76% | 33 |
|
|
2014
Q2 | $845K | Sell |
7,253
-1,675
| -19% | -$191K | 0.68% | 38 |
|
|
2014
Q1 | $972K | Hold |
8,928
| – | – | 0.81% | 31 |
|
|
2013
Q4 | $853K | Sell |
8,928
-49
| -0.5% | -$4.38K | 0.72% | 32 |
|
|
2013
Q3 | $786K | Buy |
8,977
+3,580
| +66% | +$304K | 0.72% | 32 |
|
|
2013
Q2 | $423K | Buy |
+5,397
| New | +$402K | 0.42% | 48 |
|
Other funds holding GD
LAMI
Weaver C. Barksdale & Associates's GD Position: Q2 2026 in Review
Weaver C. Barksdale & Associates reduced its General Dynamics (GD) stake by 0.14% in Q2 2026, selling an estimated $3.08K and leaving 6,557 shares worth $2.32M. The position accounts for 2.08% of the portfolio, ranked #7.
Weaver C. Barksdale & Associates first reported a position in GD in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.37M in Q3 2025. 2,209 funds tracked by Wall St. Rank hold GD as of Q2 2026.
- Weaver C. Barksdale & Associates held 6,557 shares of General Dynamics worth $2.32M as of Q2 2026.
- Weaver C. Barksdale & Associates sold 9 General Dynamics shares in Q2 2026, an estimated $3.08K.
- General Dynamics made up 2.08% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #7 holding.
- Weaver C. Barksdale & Associates first reported a position in General Dynamics in Q2 2013 and has held it in 38 quarters since.
- Weaver C. Barksdale & Associates's General Dynamics position peaked at $2.37M in Q3 2025.
- 2,209 funds tracked by Wall St. Rank held General Dynamics as of Q2 2026.
Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.