Willis Investment Counsel’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 | $14.1M | Buy |
48,300
+5,700
| +13% | +$1.66M | 0.82% | 52 |
|
|
2025
Q1 | $11.6M | Hold |
42,600
| – | – | 0.78% | 55 |
|
|
2024
Q4 | $11.2M | Hold |
42,600
| – | – | 0.74% | 59 |
|
|
2024
Q3 | $12.9M | Sell |
42,600
-11,303
| -21% | -$3.42M | 0.84% | 52 |
|
|
2024
Q2 | $15.6M | Hold |
53,903
| – | – | 1.08% | 40 |
|
|
2024
Q1 | $15.2M | Hold |
53,903
| – | – | 1.05% | 41 |
|
|
2023
Q4 | $14M | Hold |
53,903
| – | – | 0.99% | 40 |
|
|
2023
Q3 | $11.9M | Hold |
53,903
| – | – | 0.9% | 44 |
|
|
2023
Q2 | $11.6M | Hold |
53,903
| – | – | 0.76% | 55 |
|
|
2023
Q1 | $12.3M | Hold |
53,903
| – | – | 0.8% | 52 |
|
|
2022
Q4 | $13.4M | Hold |
53,903
| – | – | 0.86% | 52 |
|
|
2022
Q3 | $11.4M | Sell |
53,903
-7,900
| -13% | -$1.68M | 0.83% | 53 |
|
|
2022
Q2 | $13.7M | Sell |
61,803
-43,897
| -42% | -$9.71M | 0.84% | 51 |
|
|
2022
Q1 | $25.5M | Sell |
105,700
-2,100
| -2% | -$506K | 1.35% | 27 |
|
|
2021
Q4 | $22.5M | Sell |
107,800
-1,300
| -1% | -$271K | 1.18% | 36 |
|
|
2021
Q3 | $21.4M | Sell |
109,100
-25,607
| -19% | -$5.02M | 1.22% | 33 |
|
|
2021
Q2 | $25.4M | Buy |
134,707
+903
| +0.7% | +$170K | 1.5% | 24 |
|
|
2021
Q1 | $24.3M | Buy |
133,804
+26,404
| +25% | +$4.79M | 1.48% | 26 |
|
|
2020
Q4 | $16M | Buy |
107,400
+44,200
| +70% | +$6.58M | 1.09% | 34 |
|
|
2020
Q3 | $8.75M | Buy |
63,200
+5,400
| +9% | +$748K | 0.78% | 48 |
|
|
2020
Q2 | $8.64M | Sell |
57,800
-35,255
| -38% | -$5.27M | 0.67% | 54 |
|
|
2020
Q1 | $12.3M | Buy |
93,055
+21,555
| +30% | +$2.85M | 1.02% | 42 |
|
|
2019
Q4 | $12.6M | Buy |
71,500
+19,100
| +36% | +$3.37M | 0.82% | 50 |
|
|
2019
Q3 | $9.58M | Buy |
52,400
+17,200
| +49% | +$3.14M | 0.64% | 55 |
|
|
2019
Q2 | $6.4M | Buy |
+35,200
| New | +$6.4M | 0.43% | 72 |
|
|
2014
Q2 | – | Sell |
-91,600
| Closed | -$9.98M | – | 111 |
|
|
2014
Q1 | $9.98M | Sell |
91,600
-25,700
| -22% | -$2.8M | 1.01% | 44 |
|
|
2013
Q4 | $11.2K | Buy |
117,300
+35,500
| +43% | +$3.39K | 0.52% | 42 |
|
|
2013
Q3 | $6.41M | Hold |
81,800
| – | – | 0.73% | 60 |
|
|
2013
Q2 | $6.41M | Buy |
+81,800
| New | +$6.41M | 0.73% | 60 |
|