Wellington Shields Capital Management’s General Dynamics GD Stock Holding History

Wellington Shields Capital Management’s Portfolio GD Stock Details GD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Hold	1,000	–	–	0.05%	192
2025 Q4	$337K	Sell	1,000 -305	-23%	-$104K	0.05%	191
2025 Q3	$445K	Hold	1,305	–	–	0.07%	164
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%	+$87.8K	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%	-$12.2K	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%	-$45.2K	0.05%	210
2022 Q2	$277K	Sell	1,250 -81	-6%	-$18.6K	0.03%	201
2022 Q1	$321K	Sell	1,331 -1,700	-56%	-$378K	0.04%	216
2021 Q4	$632K	Hold	3,031	–	–	0.08%	185
2021 Q3	$594K	Sell	3,031 -50	-2%	-$9.79K	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%	-$14.1K	0.07%	164
2020 Q1	$421K	Sell	3,181 -7,755	-71%	-$1.29M	0.08%	158
2019 Q4	$1.93M	Buy	10,936 +600	+6%	+$108K	0.3%	77
2019 Q3	$1.89M	Buy	10,336 +500	+5%	+$92.9K	0.31%	74
2019 Q2	$1.79M	Sell	9,836 -100	-1%	-$17.2K	0.3%	76
2019 Q1	$1.68M	Sell	9,936 -25	-0.3%	-$4.21K	0.29%	78
2018 Q4	$1.57M	Buy	9,961 +541	+6%	+$96.9K	0.3%	77
2018 Q3	$1.93M	Sell	9,420 -50	-0.5%	-$9.78K	0.31%	76
2018 Q2	$1.76M	Sell	9,470 -100	-1%	-$20.5K	0.29%	77
2018 Q1	$2.11M	Hold	9,570	–	–	0.32%	70
2017 Q4	$1.95M	Sell	9,570 -150	-2%	-$30.6K	0.3%	79
2017 Q3	$2M	Hold	9,720	–	–	0.33%	69
2017 Q2	$1.93M	Sell	9,720 -520	-5%	-$102K	0.31%	77
2017 Q1	$1.92M	Buy	10,240 +215	+2%	+$39.7K	0.31%	74
2016 Q4	$1.73M	Buy	10,025 +50	+0.5%	+$8.18K	0.29%	80
2016 Q3	$1.55M	Sell	9,975 -100	-1%	-$14.9K	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%	+$530K	0.23%	89
2015 Q4	$838K	Buy	6,100 +100	+2%	+$14.3K	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%	+$13.7K	0.12%	158
2014 Q4	$812K	Buy	5,900 +700	+13%	+$95.2K	0.13%	158
2014 Q3	$661K	Buy	5,200 +2,650	+104%	+$322K	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	+$217K	0.04%	283

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Shields Capital Management's GD Position: Q1 2026 in Review

Wellington Shields Capital Management held its General Dynamics (GD) position steady in Q1 2026 at 1,000 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #192.

Wellington Shields Capital Management first reported a position in GD in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.11M in Q1 2018. 2,208 funds tracked by Wall St. Rank hold GD as of Q1 2026.

Wellington Shields Capital Management held 1,000 shares of General Dynamics worth $343K as of Q1 2026.
Wellington Shields Capital Management left its General Dynamics share count unchanged in Q1 2026.
General Dynamics made up 0.05% of Wellington Shields Capital Management's portfolio in Q1 2026, its #192 holding.
Wellington Shields Capital Management first reported a position in General Dynamics in Q3 2013 and has held it in 51 quarters since.
Wellington Shields Capital Management's General Dynamics position peaked at $2.11M in Q1 2018.
2,208 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.