Thomas Russo - Gardner Russo & Quinn
Holding/activity history for General Dynamics Corp. (GD)
← All GD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $136.71–156.97 · VW $149.61i | SEC | |
| 2016 Q2 | 1,600 | <0.01 | $139.38 | $223,000 | SEC | ||
| 2016 Q1 | 1,600 | <0.01 | $131.25 | $210,000 | SEC | ||
| 2015 Q4 | 1,600 | <0.01 | $137.50 | $220,000 | SEC | ||
| 2015 Q3 | 1,600 | <0.01 | $138.13 | $221,000 | SEC | ||
| 2015 Q2 | 1,600 | <0.01 | Reduce 8.57% | <0.01 | $130.91–147.03 · VW $139.88i | $227,000 | SEC |
| 2015 Q1 | 1,750 | <0.01 | Reduce 41.67% | <0.01 | $131.33–142.55 · VW $136.54i | $238,000 | SEC |
| 2014 Q4 | 3,000 | <0.01 | $137.67 | $413,000 | SEC | ||
| 2014 Q3 | 3,000 | <0.01 | $127.00 | $381,000 | SEC | ||
| 2014 Q2 | 3,000 | <0.01 | $116.67 | $350,000 | SEC | ||
| 2014 Q1 | 3,000 | <0.01 | $109.00 | $327,000 | SEC | ||
| 2013 Q4 | 3,000 | <0.01 | $95.67 | $287,000 | SEC | ||
| 2013 Q3 | 3,000 | <0.01 | Reduce 6.98% | <0.01 | $77.40–89.94 · VW $84.95i | $263,000 | SEC |
| 2013 Q2 | 3,225 | <0.01 | $78.45 | $253,000 | SEC | ||
| 2013 Q1 | 3,225 | <0.01 | Reduce 43.67% | <0.01 | $64.47–72.01 · VW $69.00i | $227,000 | SEC |
| 2012 Q4 | 5,725 | <0.01 | Reduce 30.40% | <0.01 | $61.70–70.59 · VW $67.19i | $397,000 | SEC |
| 2012 Q3 | 8,225 | <0.01 | Reduce 0.18% | $61.09–67.29 · VW $64.83i | $544,000 | SEC | |
| 2012 Q2 | 8,240 | <0.01 | Add 0.18% | $61.54–74.54 · VW $67.35i | $544,000 | SEC | |
| 2012 Q1 | 8,225 | <0.01 | Reduce 25.23% | <0.01 | $66.76–74.15 · VW $71.43i | $604,000 | SEC |
| 2011 Q4 | 11,000 | 0.01 | Reduce 11.29% | <0.01 | $54.72–67.36 · VW $62.83i | $731,000 | SEC |
| 2011 Q3 | 12,400 | 0.02 | Reduce 3.88% | <0.01 | $53.95–75.93 · VW $62.26i | $705,000 | SEC |
| 2011 Q2 | 12,900 | 0.02 | $74.50 | $961,000 | SEC | ||
| 2011 Q1 | 12,900 | 0.02 | Add 39.46% | <0.01 | $69.45–78.27 · VW $74.76i | $988,000 | SEC |
| 2010 Q4 | 9,250 | 0.03 | $70.92 | $656,000 | SEC | ||
| 2010 Q3 | 9,250 | 0.03 | Reduce 5.13% | <0.01 | $55.46–64.60 · VW $60.96i | $581,000 | SEC |
| 2010 Q2 | 9,750 | 0.03 | $58.56 | $571,000 | SEC | ||
| 2010 Q1 | 9,750 | 0.03 | Reduce 10.55% | <0.01 | $65.30–78.62 · VW $73.71i | $753,000 | SEC |
| 2009 Q4 | 10,900 | 0.04 | Reduce 24.31% | 0.01 | $62.19–70.84 · VW $67.07i | $743,000 | SEC |
| 2009 Q3 | 14,400 | 0.05 | $64.58 | $930,000 | SEC | ||
| 2009 Q2 | 14,400 | 0.05 | $55.42 | $798,000 | SEC | ||
| 2009 Q1 | 14,400 | 0.06 | Reduce 4.00% | <0.01 | $35.28–61.46 · VW $46.11i | $599,000 | SEC |
| 2008 Q4 | 15,000 | 0.05 | Add 4.17% | <0.01 | $47.81–73.62 · VW $59.67i | $864,000 | SEC |
| 2008 Q3 | 14,400 | 0.04 | Reduce 8.86% | 0.01 | $70.00–94.41 · VW $79.34i | $1,060,000 | SEC |
| 2008 Q2 | 15,800 | 0.15 | Reduce 0.63% | <0.01 | $82.47–95.13 · VW $87.27i | $1,330,000 | SEC |
| 2008 Q1 | 15,900 | 0.03 | $83.40 | $1,326,000 | SEC | ||
| 2007 Q4 | 15,900 | 0.03 | Reduce 3.05% | <0.01 | $82.41–94.55 · VW $88.65i | $1,415,000 | SEC |
| 2007 Q3 | 16,400 | 0.03 | Reduce 1.80% | <0.01 | $70.61–85.70 · VW $80.26i | $1,385,000 | SEC |
| 2007 Q2 | 16,700 | 0.03 | Reduce 8.74% | <0.01 | $76.01–82.41 · VW $78.88i | $1,306,000 | SEC |
| 2007 Q1 | 18,300 | 0.03 | Reduce 1.35% | <0.01 | $73.59–81.28 · VW $77.09i | $1,398,000 | SEC |
| 2006 Q4 | 18,550 | 0.03 | Reduce 2.62% | <0.01 | $69.29–77.98 · VW $73.87i | $1,379,000 | SEC |
| 2006 Q3 | 19,050 | 0.04 | Reduce 3.79% | <0.01 | $64.50–72.92 · VW $69.70i | $1,365,000 | SEC |
| 2006 Q2 | 19,800 | 0.04 | $65.45 | $1,296,000 | SEC | ||
| 2006 Q1 | 19,800 | 0.04 | $63.99 | $1,267,000 | SEC | ||
| 2005 Q4 | 19,800 | 0.03 | Reduce 13.91% | <0.01 | $55.08–61.13 · VW $57.75i | $1,129,000 | SEC |
| 2005 Q3 | 23,000 | <0.01 | Reduce 3.36% | <0.01 | $53.65–60.38 · VW $57.94i | $1,375,000 | SEC |
| 2005 Q2 | 23,800 | 0.05 | Reduce 9.85% | <0.01 | $50.36–56.44 · VW $53.86i | $1,303,526 | SEC |
| 2005 Q1 | 26,400 | 0.07 | Reduce 10.51% | <0.01 | $48.79–54.98 · VW $52.43i | $1,413,060 | SEC |
| 2004 Q4 | 29,500 | 0.08 | Add 1.03% | <0.01 | $48.13–54.99 · VW $51.81i | $1,542,850 | SEC |
| 2004 Q3 | 29,200 | 0.09 | Reduce 1.68% | <0.01 | $46.81–51.38 · VW $49.75i | $1,490,660 | SEC |
| 2004 Q2 | 29,700 | 0.09 | Reduce 7.76% | <0.01 | $44.70–50.39 · VW $48.25i | $1,474,605 | SEC |
| 2004 Q1 | 32,200 | 0.09 | Reduce 6.12% | <0.01 | $42.48–48.50 · VW $45.22i | $1,438,213 | SEC |
| 2003 Q4 | 34,300 | 0.09 | Reduce 44.77% | 0.08 | $38.97–45.40 · VW $43.19i | $1,550,189 | SEC |
| 2003 Q3 | 62,100 | 0.17 | Add 111.95% | 0.09 | $36.10–43.72 · VW $39.62i | $2,423,763 | SEC |
| 2003 Q2 | 29,300 | 0.08 | Add 9.33% | <0.01 | $26.10–38.76 · VW $33.70i | $1,062,125 | SEC |
| 2003 Q1 | 26,800 | 0.07 | $27.54 | $737,938 | SEC | ||
| 2002 Q4 | 26,800 | 0.14 | Reduce 27.57% | 0.04 | $37.04–42.70 · VW $39.81i | $1,063,558 | SEC |
| 2002 Q3 | 37,000 | 0.16 | $40.67 | $1,504,605 | SEC | ||
| 2002 Q2 | 37,000 | 0.19 | $53.18 | $1,967,475 | SEC | ||
| 2002 Q1 | 37,000 | 0.16 | Add 15.63% | 0.02 | $37.60–48.40 · VW $44.32i | $1,738,075 | SEC |
| 2001 Q4 | 32,000 | 0.18 | $39.82 | $1,274,240 | SEC | ||
| 2001 Q3 | 32,000 | 0.22 | Reduce 0.31% | <0.01 | $36.88–45.10 · VW $42.05i | $1,413,120 | SEC |
| 2001 Q2 | 32,100 | 0.15 | $38.91 | $1,248,851 | SEC | ||
| 2001 Q1 | 32,100 | 0.10 | $31.37 | $1,006,977 | SEC | ||
| 2000 Q4 | 32,100 | 0.17 | Add 14.23% | 0.02 | $29.38–39.50 · VW $35.96i | $1,251,900 | SEC |
| 2000 Q3 | 28,100 | 0.09 | Add 4583.33% | 0.08 | $25.94–32.47 · VW $29.94i | $882,516 | SEC |
| 2000 Q2 | 600 | <0.01 | $26,125.00 | $15,675,000 | SEC | ||
| 2000 Q1 | 600 | <0.01 | $24.88 | $14,925 | SEC | ||
| 1999 Q4 | 600 | <0.01 | $26,375.00 | $15,825,000 | SEC | ||
| 1999 Q3 | 600 | <0.01 | Buy | <0.01 | $29.59–35.47 · VW $32.09i | $18,731,000 | SEC |
Price snapshot:
Current price$372.78
52-week low$288.85
52-week high$380.71