Torray Funds

Holding/activity history for  General Dynamics (GD)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 56,115 2.36 Add 0.11% 0.00 $259.66
2023   Q3 56,052 2.18 $220.97
2023   Q2 56,052 2.09 $215.16
2023   Q1 56,052 2.29 $228.22
2022   Q4 56,052 2.50 Reduce 18.75% 0.58 $248.11
2022   Q3 68,983 2.92 $212.17
2022   Q2 68,983 2.93 Reduce 0.03% 0.00 $221.24
2022   Q1 69,005 2.68 Reduce 11.78% 0.36 $241.19
2021   Q4 78,221 2.42 Reduce 13.39% 0.37 $208.47
2021   Q3 90,319 2.71 Reduce 0.06% 0.00 $196.03
2021   Q2 90,374 2.50 Add 0.09% 0.00 $188.26
2021   Q1 90,296 2.56 Add 12.00% 0.27 $181.56
2020   Q4 80,624 1.98 Add 0.04% 0.00 $148.81
2020   Q3 80,593 2.05 Add 22.37% 0.37 $138.42
2020   Q2 65,861 1.85 Reduce 0.13% 0.00 $149.47
2020   Q1 65,949 1.93 Reduce 0.11% 0.00 $132.31
2019   Q4 66,020 2.00 Reduce 0.18% 0.00 $176.36
2019   Q3 66,136 1.32 Add 0.24% 0.00 $182.73
2019   Q2 65,976 1.25 Add 0.12% 0.00 $181.82
2019   Q1 65,899 1.18 Add 36.04% 0.31 $169.27
2018   Q4 48,442 0.90 Reduce 0.21% 0.00 $157.22
2018   Q3 48,544 0.99 $204.72