WRM
Weybosset Research & Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Sell |
43,130
-293
| -0.7% | -$85.5K | 4.32% | 10 |
|
|
2025
Q1 | $11.8M | Sell |
43,423
-62
| -0.1% | -$16.9K | 4.14% | 9 |
|
|
2024
Q4 | $11.5M | Sell |
43,485
-306
| -0.7% | -$80.6K | 3.9% | 9 |
|
|
2024
Q3 | $13.2M | Sell |
43,791
-267
| -0.6% | -$80.7K | 4.48% | 9 |
|
|
2024
Q2 | $12.8M | Sell |
44,058
-1,324
| -3% | -$384K | 4.79% | 7 |
|
|
2024
Q1 | $2.77K | Sell |
45,382
-1,377
| -3% | -$84 | 0.96% | 22 |
|
|
2023
Q4 | $12.1M | Sell |
46,759
-51
| -0.1% | -$13.2K | 4.3% | 10 |
|
|
2023
Q3 | $10.3M | Sell |
46,810
-158
| -0.3% | -$34.9K | 4.12% | 9 |
|
|
2023
Q2 | $10.1M | Buy |
46,968
+481
| +1% | +$103K | 3.7% | 13 |
|
|
2023
Q1 | $10.6M | Sell |
46,487
-279
| -0.6% | -$63.7K | 4% | 11 |
|
|
2022
Q4 | $11.6M | Sell |
46,766
-305
| -0.6% | -$75.7K | 4.48% | 7 |
|
|
2022
Q3 | $9.99M | Buy |
47,071
+778
| +2% | +$165K | 4.39% | 7 |
|
|
2022
Q2 | $10.2M | Buy |
+46,293
| New | +$10.2M | 5.06% | 7 |
|
|
2021
Q4 | $9.53M | Buy |
45,701
+127
| +0.3% | +$26.5K | 3.55% | 15 |
|
|
2021
Q3 | $8.93M | Buy |
45,574
+54
| +0.1% | +$10.6K | 3.63% | 16 |
|
|
2021
Q2 | $8.57M | Sell |
45,520
-676
| -1% | -$127K | 3.48% | 18 |
|
|
2021
Q1 | $8.39M | Buy |
46,196
+2,300
| +5% | +$418K | 3.46% | 17 |
|
|
2020
Q4 | $6.53M | Buy |
43,896
+2,473
| +6% | +$368K | 3% | 19 |
|
|
2020
Q3 | $5.73M | Buy |
41,423
+603
| +1% | +$83.5K | 3.14% | 16 |
|
|
2020
Q2 | $6.1M | Buy |
40,820
+620
| +2% | +$92.7K | 3.57% | 16 |
|
|
2020
Q1 | $5.07M | Sell |
40,200
-548
| -1% | -$69.1K | 3.61% | 14 |
|
|
2019
Q4 | $7.19M | Sell |
40,748
-22
| -0.1% | -$3.88K | 3.76% | 13 |
|
|
2019
Q3 | $7.45M | Buy |
40,770
+288
| +0.7% | +$52.6K | 4.26% | 11 |
|
|
2019
Q2 | $7.36M | Buy |
40,482
+262
| +0.7% | +$47.6K | 4.27% | 9 |
|
|
2019
Q1 | $6.81M | Buy |
40,220
+38
| +0.1% | +$6.43K | 4% | 9 |
|
|
2018
Q4 | $6.32M | Buy |
40,182
+58
| +0.1% | +$9.12K | 4.31% | 10 |
|
|
2018
Q3 | $8.21M | Buy |
40,124
+185
| +0.5% | +$37.9K | 4.73% | 7 |
|
|
2018
Q2 | $7.45M | Sell |
39,939
-223
| -0.6% | -$41.6K | 4.5% | 7 |
|
|
2018
Q1 | $8.87M | Buy |
40,162
+335
| +0.8% | +$74K | 5.33% | 4 |
|
|
2017
Q4 | $8.1M | Sell |
39,827
-308
| -0.8% | -$62.7K | 4.93% | 6 |
|
|
2017
Q3 | $8.25M | Sell |
40,135
-6,127
| -13% | -$1.26M | 5.48% | 3 |
|
|
2017
Q2 | $9.17M | Sell |
46,262
-1,250
| -3% | -$248K | 5.9% | 3 |
|
|
2017
Q1 | $8.89M | Sell |
47,512
-1,335
| -3% | -$250K | 6.02% | 2 |
|
|
2016
Q4 | $8.43M | Sell |
48,847
-1,499
| -3% | -$259K | 5.92% | 3 |
|
|
2016
Q3 | $7.81M | Sell |
50,346
-302
| -0.6% | -$46.9K | 5.66% | 2 |
|
|
2016
Q2 | $7.05M | Buy |
50,648
+719
| +1% | +$100K | 5.37% | 3 |
|
|
2016
Q1 | $6.56M | Sell |
49,929
-402
| -0.8% | -$52.8K | 5.55% | 4 |
|
|
2015
Q4 | $6.91M | Sell |
50,331
-10,833
| -18% | -$1.49M | 6.13% | 2 |
|
|
2015
Q3 | $8.44M | Sell |
61,164
-2,853
| -4% | -$394K | 6.29% | 1 |
|
|
2015
Q2 | $9.07M | Sell |
64,017
-2,628
| -4% | -$372K | 6% | 1 |
|
|
2015
Q1 | $9.05M | Sell |
66,645
-2,319
| -3% | -$315K | 5.72% | 3 |
|
|
2014
Q4 | $9.49M | Sell |
68,964
-24
| -0% | -$3.3K | 6% | 2 |
|
|
2014
Q3 | $8.77M | Buy |
68,988
+67
| +0.1% | +$8.52K | 5.91% | 3 |
|
|
2014
Q2 | $8.03M | Sell |
68,921
-58
| -0.1% | -$6.76K | 5.16% | 4 |
|
|
2014
Q1 | $7.51M | Sell |
68,979
-1,087
| -2% | -$118K | 5% | 4 |
|
|
2013
Q4 | $6.7M | Buy |
70,066
+1,598
| +2% | +$153K | 4.49% | 8 |
|
|
2013
Q3 | $5.99M | Sell |
68,468
-396
| -0.6% | -$34.7K | 4.42% | 10 |
|
|
2013
Q2 | $5.39M | Buy |
+68,864
| New | +$5.39M | 4.08% | 14 |
|