Robert Torray - Torray Investment Partners
Holding/activity history for General Dynamics (GD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 1.60 | SEC | ||
| 2025 Q2 | 37,672 | 1.60 | Reduce 32.77% | 0.75 | $291.66 | $10,987,416 | SEC |
| 2025 Q1 | 56,037 | 2.28 | $272.58 | $15,274,565 | SEC | ||
| 2024 Q4 | 56,037 | 2.12 | $263.49 | $14,765,189 | SEC | ||
| 2024 Q3 | 56,037 | 2.37 | Reduce 0.14% | <0.01 | $302.20 | $16,934,381 | SEC |
| 2024 Q2 | 56,115 | 2.43 | $290.14 | $16,281,206 | SEC | ||
| 2024 Q1 | 56,115 | 2.37 | $282.49 | $15,851,926 | SEC | ||
| 2023 Q4 | 56,115 | 2.36 | Add 0.11% | <0.01 | $259.67 | $14,571,382 | SEC |
| 2023 Q3 | 56,052 | 2.18 | $220.97 | $12,385,810 | SEC | ||
| 2023 Q2 | 56,052 | 2.09 | $215.15 | $12,059,588 | SEC | ||
| 2023 Q1 | 56,052 | 2.29 | $228.21 | $12,791,627 | SEC | ||
| 2022 Q4 | 56,052 | 2.50 | Reduce 18.75% | 0.55 | $248.11 | $13,907,062 | SEC |
| 2022 Q3 | 68,983 | 2.92 | $212.17 | $14,636,000 | SEC | ||
| 2022 Q2 | 68,983 | 2.93 | Reduce 0.03% | <0.01 | $221.24 | $15,262,000 | SEC |
| 2022 Q1 | 69,005 | 2.68 | Reduce 11.78% | 0.29 | $241.19 | $16,643,000 | SEC |
| 2021 Q4 | 78,221 | 2.42 | Reduce 13.39% | 0.36 | $208.47 | $16,307,000 | SEC |
| 2021 Q3 | 90,319 | 2.71 | Reduce 0.06% | <0.01 | $196.03 | $17,705,000 | SEC |
| 2021 Q2 | 90,374 | 2.50 | Add 0.09% | <0.01 | $188.26 | $17,014,000 | SEC |
| 2021 Q1 | 90,296 | 2.56 | Add 12.00% | 0.27 | $181.56 | $16,394,000 | SEC |
| 2020 Q4 | 80,624 | 1.98 | Add 0.04% | <0.01 | $148.81 | $11,998,000 | SEC |
| 2020 Q3 | 80,593 | 2.05 | Add 22.37% | 0.37 | $138.42 | $11,156,000 | SEC |
| 2020 Q2 | 65,861 | 1.85 | Reduce 0.13% | <0.01 | $149.47 | $9,844,000 | SEC |
| 2020 Q1 | 65,949 | 1.93 | Reduce 0.11% | <0.01 | $132.31 | $8,726,000 | SEC |
| 2019 Q4 | 66,020 | 2.00 | Reduce 0.18% | <0.01 | $176.36 | $11,643,000 | SEC |
| 2019 Q3 | 66,136 | 1.32 | Add 0.24% | <0.01 | $182.73 | $12,085,000 | SEC |
| 2019 Q2 | 65,976 | 1.25 | Add 0.12% | <0.01 | $181.82 | $11,996,000 | SEC |
| 2019 Q1 | 65,899 | 1.19 | Add 36.04% | 0.32 | $169.27 | $11,155,000 | SEC |
| 2018 Q4 | 48,442 | 0.91 | Reduce 0.21% | <0.01 | $157.22 | $7,616,000 | SEC |
| 2018 Q3 | 48,544 | 1.00 | Add 0.09% | <0.01 | $204.72 | $9,938,000 | SEC |
| 2018 Q2 | 48,501 | 0.96 | Reduce 0.18% | <0.01 | $186.41 | $9,041,000 | SEC |
| 2018 Q1 | 48,589 | 1.13 | Add 0.78% | <0.01 | $220.89 | $10,733,000 | SEC |
| 2017 Q4 | 48,211 | 0.98 | Reduce 3.91% | 0.04 | $203.46 | $9,809,000 | SEC |
| 2017 Q3 | 50,171 | 1.03 | Add 3.36% | 0.03 | $205.58 | $10,314,000 | SEC |
| 2017 Q2 | 48,538 | 1.01 | Reduce 1.08% | 0.01 | $198.09 | $9,615,000 | SEC |
| 2017 Q1 | 49,066 | 0.96 | Reduce 42.51% | 0.67 | $187.20 | $9,185,000 | SEC |
| 2016 Q4 | 85,348 | 1.57 | Reduce 0.04% | <0.01 | $172.66 | $14,736,000 | SEC |
| 2016 Q3 | 85,382 | 1.45 | Add 0.02% | <0.01 | $155.16 | $13,248,000 | SEC |
| 2016 Q2 | 85,367 | 0.90 | Add 0.72% | <0.01 | $139.25 | $11,887,000 | SEC |
| 2016 Q1 | 84,757 | 0.58 | Add 0.07% | <0.01 | $131.38 | $11,135,000 | SEC |
| 2015 Q4 | 84,697 | 0.86 | Add 0.28% | <0.01 | $137.36 | $11,634,000 | SEC |
| 2015 Q3 | 84,457 | 0.86 | Reduce 0.28% | <0.01 | $137.95 | $11,651,000 | SEC |
| 2015 Q2 | 84,697 | 0.78 | Add 2,966.51% | 0.75 | $141.69 | $12,001,000 | SEC |
| 2015 Q1 | 2,762 | 0.04 | Reduce 96.68% | 0.94 | $135.77 | $375,000 | SEC |
| 2014 Q4 | 83,180 | 0.97 | Reduce 16.49% | 0.19 | $137.62 | $11,447,000 | SEC |
| 2014 Q3 | 99,600 | 1.18 | $127.09 | $12,658,000 | SEC | ||
| 2014 Q2 | 99,600 | 1.21 | Reduce 14.94% | 0.34 | $116.55 | $11,608,000 | SEC |
| 2014 Q1 | 117,100 | 2.25 | Reduce 17.01% | 0.50 | $108.92 | $12,755,000 | SEC |
| 2013 Q4 | 141,100 | 2.95 | Reduce 11.48% | 0.36 | $95.55 | $13,482,000 | SEC |
| 2013 Q3 | 159,400 | 3.17 | $87.52 | $13,951,000 | SEC | ||
| 2013 Q2 | 159,400 | 2.88 | $78.33 | $12,486,000 | SEC | ||
| 2013 Q1 | 159,400 | 2.59 | Add 16.01% | 0.36 | $70.51 | $11,239,000 | SEC |
| 2012 Q4 | 137,400 | 2.35 | Reduce 5.24% | 0.12 | $69.27 | $9,518,000 | SEC |
| 2012 Q3 | 145,000 | 2.23 | Reduce 0.34% | <0.01 | $66.12 | $9,587,000 | SEC |
| 2012 Q2 | 145,500 | 2.28 | $65.96 | $9,597,000 | SEC | ||
| 2012 Q1 | 145,500 | 2.47 | $73.38 | $10,677,000 | SEC | ||
| 2011 Q4 | 145,500 | 2.41 | $66.41 | $9,663,000 | SEC | ||
| 2011 Q3 | 145,500 | 2.30 | Add 0.28% | <0.01 | $56.89 | $8,277,000 | SEC |
| 2011 Q2 | 145,100 | 2.56 | Reduce 10.04% | 0.27 | $74.52 | $10,813,000 | SEC |
| 2011 Q1 | 161,300 | 2.71 | Reduce 0.37% | <0.01 | $76.56 | $12,349,000 | SEC |
| 2010 Q4 | 161,900 | 2.63 | $70,960.00 | $11,488,424,000 | SEC | ||
| 2010 Q3 | 161,900 | 2.43 | $62,810.00 | $10,168,939,000 | SEC | ||
| 2010 Q2 | 161,900 | 1.43 | $58,560.00 | $9,480,864,000 | SEC | ||
| 2010 Q1 | 161,900 | 3.56 | $77,200.00 | $12,498,680,000 | SEC | ||
| 2009 Q4 | 161,900 | 1.59 | Buy | 1.59 | $68,170.00 | $11,036,723,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 3.17 | SEC | ||
| 2008 Q1 | 326,537 | 3.17 | Reduce 3.67% | 0.09 | $83,370.00 | $27,223,390,000 | SEC |
| 2007 Q4 | 338,971 | 2.44 | Reduce 50.77% | 1.52 | $88,990.00 | $30,165,029,000 | SEC |
| 2007 Q3 | 688,511 | 2.99 | Reduce 2.76% | 0.07 | $84,470.00 | $58,158,524,000 | SEC |
| 2007 Q2 | 708,031 | 2.39 | Reduce 4.04% | 0.10 | $78,220.00 | $55,382,185,000 | SEC |
| 2007 Q1 | 737,831 | 2.39 | Reduce 8.70% | 0.21 | $76,400.00 | $56,370,288,000 | SEC |
| 2006 Q4 | 808,131 | 2.46 | Reduce 13.31% | 0.34 | $74,350.00 | $60,084,540,000 | SEC |
| 2006 Q3 | 932,231 | 2.58 | Add 3.83% | 0.10 | $71,670.00 | $66,812,995,000 | SEC |
| 2006 Q2 | 897,860 | 2.11 | Reduce 21.95% | 0.48 | $65,460.00 | $58,773,915,000 | SEC |
| 2006 Q1 | 1,150,420 | 2.20 | Add 8.03% | 0.16 | $63,980.00 | $73,603,872,000 | SEC |
| 2005 Q4 | 1,064,860 | 1.22 | Reduce 26.05% | 0.77 | $114,050.00 | $121,447,283,000 | SEC |
| 2005 Q3 | 1,439,960 | 2.95 | Add 61.05% | 1.12 | $119,550.00 | $172,147,218,000 | SEC |
| 2005 Q2 | 894,100 | 2.93 | Reduce 1.80% | 0.05 | $109,540.00 | $97,939,714,000 | SEC |
| 2005 Q1 | 910,500 | 2.81 | Reduce 0.94% | 0.02 | $107,050.00 | $97,469,025,000 | SEC |
| 2004 Q4 | 919,100 | 2.62 | Reduce 0.93% | 0.03 | $104,600.00 | $96,137,860,000 | SEC |
| 2004 Q3 | 927,700 | 2.79 | Add 23.12% | 0.52 | $102,100.00 | $94,718,170,000 | SEC |
| 2004 Q2 | 753,500 | 2.10 | Buy | 2.10 | $99,300.00 | $74,822,550,000 | SEC |
| 2001 Q3 | 0 | 0.00 | Sell 100.00% | 5.26 | SEC | ||
| 2001 Q2 | 2,185,900 | 5.26 | Reduce 2.08% | 0.09 | $77,810.00 | $170,084,879,000 | SEC |
| 2001 Q1 | 2,232,400 | 4.44 | Reduce 1.37% | 0.08 | $62,740.00 | $140,060,776,000 | SEC |
| 2000 Q4 | 2,263,500 | 5.60 | Reduce 1.09% | 0.05 | $78,000.00 | $176,553,000,000 | SEC |
| 2000 Q3 | 2,288,400 | 4.85 | Reduce 2.82% | 0.08 | $62,812.50 | $143,740,130,000 | SEC |
| 2000 Q2 | 2,354,900 | 2.78 | Reduce 0.23% | <0.01 | $52,250.00 | $123,043,525,000 | SEC |
| 2000 Q1 | 2,360,400 | 3.82 | Buy | 3.82 | $49,750.00 | $117,429,900,000 | SEC |