David Katz - Matrix Asset Advisors Inc
Holding/activity history for General Dynamics (GD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2025 Q4 | 29,725 | 0.90 | Reduce 3.87% | 0.04 | $336.66 | $10,007,203 | SEC |
| 2025 Q3 | 30,922 | 0.98 | Reduce 14.32% | 0.15 | $341.00 | $10,544,500 | SEC |
| 2025 Q2 | 36,088 | 1.06 | Add 7.26% | 0.07 | $291.66 | $10,525,439 | SEC |
| 2025 Q1 | 33,644 | 1.01 | Add 31.57% | 0.24 | $272.58 | $9,170,682 | SEC |
| 2024 Q4 | 25,571 | 0.74 | Add 0.48% | <0.01 | $263.49 | $6,737,703 | SEC |
| 2024 Q3 | 25,448 | 0.86 | Add 0.35% | <0.01 | $302.20 | $7,690,386 | SEC |
| 2024 Q2 | 25,360 | 0.88 | Reduce 27.80% | 0.33 | $290.14 | $7,358,000 | SEC |
| 2024 Q1 | 35,127 | 1.19 | Reduce 2.92% | 0.04 | $282.49 | $9,923,026 | SEC |
| 2023 Q4 | 36,183 | 1.20 | Reduce 2.31% | 0.03 | $259.67 | $9,395,640 | SEC |
| 2023 Q3 | 37,038 | 1.17 | Reduce 0.08% | <0.01 | $220.97 | $8,184,287 | SEC |
| 2023 Q2 | 37,066 | 1.10 | Add 63.98% | 0.43 | $215.15 | $7,974,750 | SEC |
| 2023 Q1 | 22,604 | 0.75 | Add 1.01% | <0.01 | $228.21 | $5,158,459 | SEC |
| 2022 Q4 | 22,377 | 0.83 | Reduce 1.66% | 0.01 | $248.11 | $5,551,957 | SEC |
| 2022 Q3 | 22,755 | 0.79 | Add 1.50% | 0.01 | $212.17 | $4,828,000 | SEC |
| 2022 Q2 | 22,419 | 0.76 | Reduce 0.81% | <0.01 | $221.24 | $4,960,000 | SEC |
| 2022 Q1 | 22,602 | 0.73 | Add 2.83% | 0.02 | $241.17 | $5,451,000 | SEC |
| 2021 Q4 | 21,981 | 0.60 | Add 1.23% | <0.01 | $208.45 | $4,582,000 | SEC |
| 2021 Q3 | 21,714 | 0.60 | Add 0.56% | <0.01 | $196.05 | $4,257,000 | SEC |
| 2021 Q2 | 21,593 | 0.58 | Reduce 0.92% | <0.01 | $188.26 | $4,065,000 | SEC |
| 2021 Q1 | 21,794 | 0.59 | Add 489.35% | 0.49 | $181.56 | $3,957,000 | SEC |
| 2020 Q4 | 3,698 | 0.09 | Buy | 0.09 | $148.73 | $550,000 | SEC |
| 2002 Q3 | 0 | 0.00 | Sell 100.00% | 0.21 | SEC | ||
| 2002 Q2 | 11,634 | 0.21 | Buy | 0.21 | $106.33 | $1,237,000 | SEC |