A detailed history of Stonebridge Capital Management Inc transactions in General Dynamics Corp stock. As of the latest transaction made, Stonebridge Capital Management Inc holds 25,848 shares of GD stock, worth $7.24 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
25,848
Previous 25,973 0.48%
Holding current value
$7.24 Million
Previous $7.54 Million 3.65%
% of portfolio
3.1%
Previous 3.22%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$279.51 - $308.09 $34,938 - $38,511
-125 Reduced 0.48%
25,848 $7.81 Million
Q2 2024

Jul 09, 2024

SELL
$281.11 - $300.23 $21,083 - $22,517
-75 Reduced 0.29%
25,973 $7.54 Million
Q1 2024

Apr 15, 2024

BUY
$249.34 - $282.55 $58,594 - $66,399
235 Added 0.91%
26,048 $7.36 Million
Q4 2023

Mar 05, 2024

BUY
$216.75 - $259.67 $74,778 - $89,586
345 Added 1.35%
25,813 $6.7 Million
Q3 2023

Dec 13, 2023

SELL
$213.52 - $227.24 $672,588 - $715,806
-3,150 Reduced 11.01%
25,468 $5.63 Million
Q2 2023

Jul 06, 2023

SELL
$204.18 - $232.36 $438,987 - $499,574
-2,150 Reduced 6.99%
28,618 $6.16 Million
Q1 2023

Apr 03, 2023

SELL
$216.75 - $248.7 $541,875 - $621,750
-2,500 Reduced 7.51%
30,768 $7.02 Million
Q4 2022

Jan 06, 2023

SELL
$220.53 - $255.71 $391,440 - $453,885
-1,775 Reduced 5.07%
33,268 $8.25 Million
Q3 2022

Oct 06, 2022

SELL
$209.79 - $243.69 $185,664 - $215,665
-885 Reduced 2.46%
35,043 $7.44 Million
Q2 2022

Jul 01, 2022

BUY
$209.78 - $247.69 $41,956 - $49,538
200 Added 0.56%
35,928 $7.95 Million
Q1 2022

Apr 04, 2022

BUY
$204.92 - $247.29 $194,674 - $234,925
950 Added 2.73%
35,728 $8.62 Million
Q4 2021

Jan 05, 2022

SELL
$188.97 - $209.52 $330,697 - $366,660
-1,750 Reduced 4.79%
34,778 $7.25 Million
Q3 2021

Oct 07, 2021

SELL
$184.09 - $204.4 $82,840 - $91,980
-450 Reduced 1.22%
36,528 $7.16 Million
Q2 2021

Jul 06, 2021

BUY
$180.83 - $194.82 $72,332 - $77,928
400 Added 1.09%
36,978 $6.96 Million
Q1 2021

Apr 05, 2021

BUY
$145.94 - $183.3 $83,915 - $105,397
575 Added 1.6%
36,578 $6.64 Million
Q4 2020

Jan 06, 2021

BUY
$131.32 - $156.04 $341,432 - $405,704
2,600 Added 7.78%
36,003 $5.36 Million
Q3 2020

Dec 11, 2020

BUY
$136.51 - $158.85 $112,620 - $131,051
825 Added 2.53%
33,403 $4.62 Million
Q2 2020

Jul 07, 2020

SELL
$121.73 - $167.78 $4,869 - $6,711
-40 Reduced 0.12%
32,578 $4.79 Million
Q1 2020

May 20, 2020

SELL
$106.6 - $189.43 $214,799 - $381,701
-2,015 Reduced 5.82%
32,618 $4.32 Million
Q4 2019

Jan 02, 2020

BUY
$173.54 - $187.08 $486,779 - $524,759
2,805 Added 8.81%
34,633 $6.11 Million
Q3 2019

Oct 02, 2019

SELL
$176.77 - $192.67 $389,777 - $424,837
-2,205 Reduced 6.48%
31,828 $5.82 Million
Q2 2019

Jul 12, 2019

SELL
$160.82 - $182.37 $217,107 - $246,199
-1,350 Reduced 3.82%
34,033 $6.19 Million
Q1 2019

May 02, 2019

BUY
$153.37 - $176.0 $1.06 Million - $1.22 Million
6,910 Added 24.27%
35,383 $5.99 Million
Q4 2018

Jan 25, 2019

SELL
$148.21 - $207.16 $125,978 - $176,086
-850 Reduced 2.9%
28,473 $4.48 Million
Q3 2018

Oct 17, 2018

SELL
$187.37 - $204.72 $206,107 - $225,192
-1,100 Reduced 3.62%
29,323 $6 Million
Q2 2018

Jul 06, 2018

SELL
$185.89 - $225.96 $278,835 - $338,940
-1,500 Reduced 4.7%
30,423 $5.74 Million
Q1 2018

Apr 16, 2018

SELL
$200.49 - $229.95 $50,122 - $57,487
-250 Reduced 0.78%
31,923 $6.97 Million
Q4 2017

Jan 29, 2018

BUY
$196.18 - $213.86 $6.31 Million - $6.88 Million
32,173
32,173 $6.78 Million

Others Institutions Holding GD

About GENERAL DYNAMICS CORP


  • Ticker GD
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 274,548,992
  • Market Cap $76.9B
  • Description
  • General Dynamics Corporation operates as an aerospace and defense company worldwide. It operates through four segments: Aerospace, Marine Systems, Combat Systems, and Technologies. The Aerospace segment designs, manufactures, and sells business jets; and offers aircraft maintenance and repair, management, charter, aircraft-on-ground support and ...
More about GD
Track This Portfolio

Track Stonebridge Capital Management Inc Portfolio

Follow Stonebridge Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Management Inc with notifications on news.