Hedge Fund - Stevens Capital Management
General Dynamics Corp (GD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $259.92 |
| 2 | 2024 - Q4 (2024-12-31) | $775,000 | 0.31% | 2,943 | $287.92 |
| 3 | 2024 - Q3 (2024-09-30) | $305,000 | 0.04% | 1,009 | $293.87 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $292.91 |
| 5 | 2024 - Q1 (2024-03-31) | $1,039,000 | 0.2% | 3,679 | $267.44 |
| 6 | 2023 - Q4 (2023-12-31) | $522,000 | 0.13% | 2,009 | $243.95 |
| 7 | 2023 - Q3 (2023-09-30) | $1,521,000 | 0.43% | 6,882 | $221.21 |
| 8 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $215.77 |
| 9 | 2023 - Q1 (2023-03-31) | $617,000 | 0.15% | 2,703 | $231.05 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $163.37 |
| 11 | 2020 - Q4 (2020-12-31) | $483,000 | 0.23% | 3,245 | $146.19 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $166.11 |
| 13 | 2019 - Q4 (2019-12-31) | $2,543,000 | 0.23% | 14,419 | $179.54 |
| 14 | 2019 - Q3 (2019-09-30) | $10,575,000 | 0.95% | 57,873 | $185.75 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $172.14 |
| 16 | 2019 - Q1 (2019-03-31) | $12,271,000 | 0.52% | 72,488 | $168.49 |
| 17 | 2018 - Q4 (2018-12-31) | $1,464,000 | 0.07% | 9,312 | $179.19 |
| 18 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $195.68 |
| 19 | 2018 - Q2 (2018-06-30) | $11,432,000 | 0.4% | 61,329 | $204.76 |
| 20 | 2018 - Q1 (2018-03-31) | $12,919,000 | 0.48% | 58,482 | $217.50 |
| 21 | 2017 - Q4 (2017-12-31) | $15,629,000 | 0.6% | 76,821 | $204.32 |
| 22 | 2017 - Q3 (2017-09-30) | $12,052,000 | 0.44% | 58,622 | $200.39 |
| 23 | 2017 - Q2 (2017-06-30) | $1,736,000 | 0.06% | 8,763 | $195.87 |
| 24 | 2017 - Q1 (2017-03-31) | $668,000 | 0.02% | 3,569 | $184.84 |
| 25 | 2016 - Q4 (2016-12-31) | $6,898,000 | 0.28% | 39,949 | $163.59 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $149.07 |
| 27 | 2016 - Q2 (2016-06-30) | $11,222,000 | 0.44% | 80,596 | $139.39 |
| 28 | 2016 - Q1 (2016-03-31) | $23,630,000 | 0.93% | 179,875 | $132.53 |
| 29 | 2015 - Q4 (2015-12-31) | $29,525,000 | 1.16% | 214,943 | $142.94 |
| 30 | 2015 - Q3 (2015-09-30) | $14,212,000 | 0.65% | 103,026 | $144.64 |
| 31 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $138.87 |
| 32 | 2015 - Q1 (2015-03-31) | $34,329,000 | 1.22% | 252,918 | $137.16 |
| 33 | 2014 - Q4 (2014-12-31) | $35,169,000 | 1.18% | 255,554 | $136.06 |
| 34 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $103.56 |
| 35 | 2013 - Q4 (2013-12-31) | $17,697,000 | 0.52% | 185,207 | $89.30 |
| 36 | 2013 - Q3 (2013-09-30) | $14,269,000 | 0.42% | 163,041 | $84.93 |
| 37 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $74.42 |
| 38 | 2013 - Q1 (2013-03-31) | $2,402,000 | 0.07% | 34,061 | $68.78 |
The displayed share prices are average quarterly stock market prices.