Wellington Shields 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 | $381K | Hold |
1,305
| – | – | 0.06% | 174 |
|
|
2025
Q1 | $356K | Hold |
1,305
| – | – | 0.06% | 170 |
|
|
2024
Q4 | $344K | Buy |
1,305
+305
| +31% | +$80.4K | 0.06% | 185 |
|
|
2024
Q3 | $302K | Hold |
1,000
| – | – | 0.05% | 207 |
|
|
2024
Q2 | $290K | Hold |
1,000
| – | – | 0.05% | 202 |
|
|
2024
Q1 | $282K | Hold |
1,000
| – | – | 0.05% | 207 |
|
|
2023
Q4 | $260K | Sell |
1,000
-50
| -5% | -$13K | 0.03% | 206 |
|
|
2023
Q3 | $232K | Hold |
1,050
| – | – | 0.03% | 210 |
|
|
2023
Q2 | $226K | Hold |
1,050
| – | – | 0.03% | 211 |
|
|
2023
Q1 | $240K | Hold |
1,050
| – | – | 0.03% | 207 |
|
|
2022
Q4 | $261K | Hold |
1,050
| – | – | 0.03% | 202 |
|
|
2022
Q3 | $223K | Sell |
1,050
-200
| -16% | -$42.5K | 0.05% | 210 |
|
|
2022
Q2 | $277K | Sell |
1,250
-81
| -6% | -$18K | 0.03% | 201 |
|
|
2022
Q1 | $321K | Sell |
1,331
-1,700
| -56% | -$410K | 0.04% | 216 |
|
|
2021
Q4 | $632K | Hold |
3,031
| – | – | 0.08% | 185 |
|
|
2021
Q3 | $594K | Sell |
3,031
-50
| -2% | -$9.8K | 0.08% | 165 |
|
|
2021
Q2 | $580K | Hold |
3,081
| – | – | 0.07% | 192 |
|
|
2021
Q1 | $559K | Hold |
3,081
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $459K | Hold |
3,081
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $427K | Hold |
3,081
| – | – | 0.07% | 161 |
|
|
2020
Q2 | $460K | Sell |
3,081
-100
| -3% | -$14.9K | 0.07% | 164 |
|
|
2020
Q1 | $421K | Sell |
3,181
-7,755
| -71% | -$1.03M | 0.08% | 158 |
|
|
2019
Q4 | $1.93M | Buy |
10,936
+600
| +6% | +$106K | 0.3% | 77 |
|
|
2019
Q3 | $1.89M | Buy |
10,336
+500
| +5% | +$91.4K | 0.31% | 74 |
|
|
2019
Q2 | $1.79M | Sell |
9,836
-100
| -1% | -$18.2K | 0.3% | 76 |
|
|
2019
Q1 | $1.68M | Sell |
9,936
-25
| -0.3% | -$4.23K | 0.29% | 78 |
|
|
2018
Q4 | $1.57M | Buy |
9,961
+541
| +6% | +$85.1K | 0.3% | 77 |
|
|
2018
Q3 | $1.93M | Sell |
9,420
-50
| -0.5% | -$10.2K | 0.31% | 76 |
|
|
2018
Q2 | $1.77M | Sell |
9,470
-100
| -1% | -$18.6K | 0.29% | 77 |
|
|
2018
Q1 | $2.11M | Hold |
9,570
| – | – | 0.32% | 70 |
|
|
2017
Q4 | $1.95M | Sell |
9,570
-150
| -2% | -$30.5K | 0.3% | 79 |
|
|
2017
Q3 | $2M | Hold |
9,720
| – | – | 0.33% | 69 |
|
|
2017
Q2 | $1.93M | Sell |
9,720
-520
| -5% | -$103K | 0.31% | 77 |
|
|
2017
Q1 | $1.92M | Buy |
10,240
+215
| +2% | +$40.3K | 0.31% | 74 |
|
|
2016
Q4 | $1.73M | Buy |
10,025
+50
| +0.5% | +$8.63K | 0.29% | 80 |
|
|
2016
Q3 | $1.55M | Sell |
9,975
-100
| -1% | -$15.5K | 0.27% | 82 |
|
|
2016
Q2 | $1.4M | Sell |
10,075
-25
| -0.2% | -$3.48K | 0.24% | 88 |
|
|
2016
Q1 | $1.33M | Buy |
10,100
+4,000
| +66% | +$526K | 0.23% | 89 |
|
|
2015
Q4 | $838K | Buy |
6,100
+100
| +2% | +$13.7K | 0.14% | 135 |
|
|
2015
Q3 | $828K | Hold |
6,000
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $850K | Hold |
6,000
| – | – | 0.13% | 151 |
|
|
2015
Q1 | $814K | Buy |
6,000
+100
| +2% | +$13.6K | 0.12% | 158 |
|
|
2014
Q4 | $812K | Buy |
5,900
+700
| +13% | +$96.3K | 0.13% | 158 |
|
|
2014
Q3 | $661K | Buy |
5,200
+2,650
| +104% | +$337K | 0.11% | 184 |
|
|
2014
Q2 | $297K | Hold |
2,550
| – | – | 0.05% | 290 |
|
|
2014
Q1 | $278K | Hold |
2,550
| – | – | 0.05% | 284 |
|
|
2013
Q4 | $244K | Hold |
2,550
| – | – | 0.04% | 279 |
|
|
2013
Q3 | $223K | Buy |
+2,550
| New | +$223K | 0.04% | 283 |
|