News + Filings Holdings
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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
> GD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | GENERAL DYNAMICS CORP | GD | 3,861 | -477 | 830,694,000 | -245,607,000 | $215,149.96 |
| 12/31/2022 | GENERAL DYNAMICS CORP | GD | 4,338 | 4,338 | 1,076,301,000 | 1,076,301,000 | $248,109.96 |
| 09/30/2022 | GENERAL DYNAMICS CORP | GD | 0 | -4,338 | 0 | -960,000 | |
| 06/30/2022 | GENERAL DYNAMICS CORP | GD | 4,338 | -440 | 960,000 | -192,000 | $221.30 |
| 03/31/2022 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 1,152,000 | 156,000 | $241.11 |
| 12/31/2021 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 996,000 | 59,000 | $208.46 |
| 09/30/2021 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 937,000 | 37,000 | $196.11 |
| 06/30/2021 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 900,000 | 33,000 | $188.36 |
| 03/31/2021 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 867,000 | 156,000 | $181.46 |
| 12/31/2020 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 711,000 | 50,000 | $148.81 |
| 09/30/2020 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 661,000 | -53,000 | $138.34 |
| 06/30/2020 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 714,000 | 82,000 | $149.43 |
| 03/31/2020 | GENERAL DYNAMICS CORP | GD | 4,778 | 0 | 632,000 | -211,000 | $132.27 |
| 12/31/2019 | GENERAL DYNAMICS CORP | GD | 4,778 | -987 | 843,000 | -210,000 | $176.43 |
| 09/30/2019 | GENERAL DYNAMICS CORP | GD | 5,765 | 0 | 1,053,000 | 5,000 | $182.65 |
| 06/30/2019 | GENERAL DYNAMICS CORP | GD | 5,765 | 0 | 1,048,000 | 72,000 | $181.79 |
| 03/31/2019 | GENERAL DYNAMICS CORP | GD | 5,765 | -60 | 976,000 | 60,000 | $169.30 |
| 12/31/2018 | GENERAL DYNAMICS CORP | GD | 5,825 | -447 | 916,000 | -368,000 | $157.25 |
| 09/30/2018 | GENERAL DYNAMICS CORP | GD | 6,272 | -145 | 1,284,000 | 88,000 | $204.72 |
| 06/30/2018 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,196,000 | -222,000 | $186.38 |
| 03/31/2018 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,418,000 | 112,000 | $220.98 |
| 12/31/2017 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,306,000 | -13,000 | $203.52 |
| 09/30/2017 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,319,000 | 48,000 | $205.55 |
| 06/30/2017 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,271,000 | 70,000 | $198.07 |
| 03/31/2017 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,201,000 | 93,000 | $187.16 |
| 12/31/2016 | GENERAL DYNAMICS CORP | GD | 6,417 | 0 | 1,108,000 | 112,000 | $172.67 |
| 09/30/2016 | GENERAL DYNAMICS CORP | GD | 6,417 | 287 | 996,000 | 142,000 | $155.21 |
| 06/30/2016 | GENERAL DYNAMICS CORP | GD | 6,130 | 6,130 | 854,000 | 854,000 | $139.31 |
| 03/31/2016 | GENERAL DYNAMICS CORP | GD | 6,130 | 6,130 | 805,000 | 805,000 | $131.32 |
| 12/31/2015 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 746,000 | 56,000 | $137.38 |
| 09/30/2015 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 749,000 | 59,000 | $137.94 |
| 06/30/2015 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 769,000 | 79,000 | $141.62 |
| 03/31/2015 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 737,000 | 47,000 | $135.73 |
| 12/31/2014 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 747,000 | 57,000 | $137.57 |
| 09/30/2014 | GENERAL DYNAMICS CORP | GD | 5,430 | 0 | 690,000 | 171,000 | $127.07 |
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