13F History

First Horizon Advisors, Inc.

Holdings History for GENERAL DYNAMICS CORP - COM (GD)

Symbol: GD on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.05%	+0%	$1.77M	6.7K	+46	+0.69%	$263.50	Q4 2024
9/30/2024	0.06%	+0%	$2.01M	6.66K	+81	+1.23%	$302.21	Q3 2024
6/30/2024	0.06%	+0%	$1.91M	6.57K	+111	+1.72%	$290.15	Q2 2024
3/31/2024	0.06%	0%	$1.83M	6.46K	-2	-0.03%	$282.49	Q1 2024
12/31/2023	0.06%	0%	$1.68M	6.47K	-26	-0.4%	$259.67	Q4 2023
9/30/2023	0.05%	0%	$1.43M	6.49K	-30	-0.46%	$220.97	Q3 2023
6/30/2023	0.05%	0%	$1.4M	6.52K	-19	-0.29%	$215.15	Q2 2023
3/31/2023	0.05%	0%	$1.49M	6.54K	-146	-2.18%	$228.22	Q1 2023
12/31/2022	0.06%	+0%	$1.66M	6.69K	+97	+1.47%	$248.12	Q4 2022
9/30/2022	0.06%	0%	$1.4M	6.59K	-46	-0.69%	$212.17	Q3 2022
6/30/2022	0.05%	+0%	$1.47M	6.64K	+181	+2.8%	$221.10	Q2 2022
3/31/2022	0.09%	-0.01%	$1.56M	6.45K	-568	-8.09%	$241.25	Q1 2022
12/31/2021	0.04%	+0%	$1.46M	7.02K	+299	+4.45%	$208.20	Q4 2021
9/30/2021	0.04%	+0%	$1.32M	6.72K	+244	+3.77%	$195.89	Q3 2021
6/30/2021	0.07%	0%	$1.22M	6.48K	-18	-0.28%	$188.15	Q2 2021
3/31/2021	0.07%	+0%	$1.18M	6.5K	+88	+1.37%	$181.47	Q1 2021
12/31/2020	0.06%	+0%	$953K	6.41K	+166	+2.66%	$148.70	Q4 2020
9/30/2020	0.06%	0%	$864K	6.24K	-85	-1.34%	$138.40	Q3 2020
6/30/2020	0.07%	+0%	$945K	6.33K	+30	+0.48%	$149.34	Q2 2020
3/31/2020	0.08%	0%	$833K	6.3K	-328	-4.95%	$132.26	Q1 2020
12/31/2019	0.09%		$1.17M	6.63K			$176.28	Q4 2019
9/30/2019	0.09%	-0.01%	$1.21M	6.63K	-575	-7.99%	$182.61	Q3 2019
6/30/2019	0.1%	+0%	$1.31M	7.2K	+194	+2.77%	$181.92	Q2 2019
3/31/2019	0.09%	+0%	$1.19M	7.01K	+32	+0.46%	$169.12	Q1 2019
12/31/2018	0.1%	+0%	$1.1M	6.98K	+35	+0.5%	$156.99	Q4 2018
9/30/2018	0.11%		$1.42M	6.94K			$204.47	Q3 2018
6/30/2018	0.11%	+0.01%	$1.29M	6.94K	+573	+9%	$186.31	Q2 2018
3/31/2018	0.14%	0%	$1.41M	6.37K	-114	-1.76%	$220.83	Q1 2018
12/31/2017	0.13%	+0%	$1.32M	6.48K	+258	+4.15%	$203.36	Q4 2017
9/30/2017	0.13%	0%	$1.28M	6.22K	-10	-0.16%	$205.53	Q3 2017
6/30/2017	0.13%	0%	$1.23M	6.23K	-33	-0.53%	$197.98	Q2 2017
3/31/2017	0.13%	-0.01%	$1.17M	6.27K	-370	-5.58%	$187.04	Q1 2017
12/31/2016	0.14%		$1.03M	6.64K			$155.06	Q4 2016
9/30/2016	0.13%	-0.04%	$1.03M	6.64K	-2,138	-24.4%	$155.06	Q3 2016
6/30/2016	0.17%	-0.01%	$1.22M	8.77K	-695	-7.34%	$139.16	Q2 2016
3/31/2016	0.14%	0%	$1.24M	9.47K	-125	-1.3%	$131.38	Q1 2016
12/31/2015	0.23%	-0.02%	$1.32M	9.59K	-674	-6.56%	$137.27	Q4 2015
9/30/2015	0.22%	-0.03%	$1.42M	10.3K	-1,481	-12.6%	$137.90	Q3 2015
6/30/2015	0.24%	-0.5%	$1.67M	11.7K	-24,215	-67.3%	$141.71	Q2 2015
3/31/2015	0.71%	+0.02%	$4.89M	36K	+764	+2.17%	$135.86	Q1 2015
12/31/2014	0.74%	+0.01%	$4.85M	35.2K	+378	+1.09%	$137.76	Q4 2014
9/30/2014	0.69%	0%	$4.42M	34.8K	-35	-0.1%	$127.05	Q3 2014
6/30/2014	0.59%	+0.02%	$4.06M	34.9K	+1,108	+3.28%	$116.59	Q2 2014
3/31/2014	0.52%	-0.07%	$3.67M	33.7K	-4,680	-12.2%	$108.86	Q1 2014
12/31/2013	0.55%	+0.54%	$3.67M	38.4K	+37,611	+4598%	$95.53	Q4 2013
12/31/2013			$1K	1.02K			$0.98^*	Q4 2013
6/30/2013	0.03%	+0.02%	$64K	818	+384	+88.5%	$78.24	Q2 2013
3/31/2013	0.02%	+0%	$31K	434	+59	+15.7%	$71.43	Q1 2013
12/31/2012	0.02%	0%	$26K	375	-53	-12.4%	$69.33	Q4 2012
9/30/2012	0.02%	+0.01%	$29K	428	+109	+34.2%	$67.76	Q3 2012

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Showing 1 to 50 of 52 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.