GD General Dynamics Corp.

Ownership history in Keene & Associates, Inc.  ·  13 quarters on record

This page tracks every 13F SEC filing in which Keene & Associates, Inc. reported a position in General Dynamics Corp. (GD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.22% (2022 Q4)
Avg. % of fund
2.74%
First filed
2021 Q4
Last filed
2024 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 12,281 +502 +4.3% 2.60% $3.2M $257.14
2024 Q3 REDUCED 11,779 -25 -0.2% 2.70% $3.6M $293.50
2024 Q2 REDUCED 11,804 -382 -3.1% 2.79% $3.4M $280.38
2024 Q1 REDUCED 12,186 -1,638 -11.8% 2.57% $3.4M $271.65
2023 Q4 REDUCED 13,824 -561 -3.9% 2.98% $3.6M $248.39
2023 Q3 ADDED 14,385 +406 +2.9% 2.55% $3.2M $210.10
2023 Q2 UNCHANGED 13,979 0% 2.34% $3.0M $203.31
2023 Q1 REDUCED 13,979 -548 -3.8% 2.47% $3.2M $214.41
2022 Q4 ADDED 14,527 +229 +1.6% 3.22% $3.6M $231.87
2022 Q3 ADDED 14,298 +68 +0.5% 2.79% $3.0M $197.18
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% of Fund (quarterly)    GD price (monthly, adj. close)
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