General Dynamics Corporation
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionSandy Spring Bank
Latest Disclosed Ownership1,631 shares
Latest Disclosed Value $ 444,491
Sandy Spring Bank reports 1.69% decrease in ownership of GD / General Dynamics Corporation

On May 12, 2025 - Sandy Spring Bank filed a 13F-HR form disclosing ownership of 1,631 shares of General Dynamics Corporation (US:GD) valued at $444,578 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 11, 2025 disclosing 1,659 shares of General Dynamics Corporation. This represents a change in shares of -1.69% during the quarter. The current value of the position is $565,044 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-12 2025-03-31 13F GENERAL DYNAMICS COM 369550108 1,631 -28 -1.69 444 1.60 0.0187
2025-02-11 2024-12-31 13F GENERAL DYNAMICS COM 369550108 1,659 -7 -0.42 437 -13.12 0.0177
2024-10-25 2024-09-30 13F GENERAL DYNAMICS COM 369550108 1,666 -22 -1.30 503 2.86 0.0207
2024-08-06 2024-06-30 13F GENERAL DYNAMICS COM 369550108 1,688 -82 -4.63 490 -2.00 0.0216
2024-05-08 2024-03-31 13F GENERAL DYNAMICS COM 369550108 1,770 -16 -0.90 500 7.78 0.0228
2024-01-26 2023-12-31 13F GENERAL DYNAMICS COM 369550108 1,786 52 3.00 464 20.89 0.0231
2023-10-30 2023-09-30 13F GENERAL DYNAMICS COM 369550108 1,734 23 1.34 383 4.08 0.0213
2023-08-04 2023-06-30 13F GENERAL DYNAMICS COM 369550108 1,711 -170 -9.04 368 -14.22 0.0196
2023-05-05 2023-03-31 13F GENERAL DYNAMICS COM 369550108 1,881 -22 -1.16 429 -9.11 0.0244
2023-02-10 2022-12-31 13F GENERAL DYNAMICS COM 369550108 1,903 40 2.15 472 19.49 0.0281
2022-11-02 2022-09-30 13F GENERAL DYNAMICS COM 369550108 1,863 176 10.43 395 5.61 0.0251
2022-07-21 2022-06-30 13F GENERAL DYNAMICS COM 369550108 1,687 5 0.30 374 -7.88 0.0225
2022-05-03 2022-03-31 13F GENERAL DYNAMICS COM 369550108 1,682 0 0.00 406 15.67 0.0206
2022-02-11 2021-12-31 13F GENERAL DYNAMICS COM 369550108 1,682 0 0.00 351 6.36 0.0167
2021-11-05 2021-09-30 13F GENERAL DYNAMICS COM 369550108 1,682 0 0.00 330 4.10 0.0175
2021-08-09 2021-06-30 13F GENERAL DYNAMICS COM 369550108 1,682 13 0.78 317 4.62 0.0168
2021-05-03 2021-03-31 13F GENERAL DYNAMICS COM 369550108 1,669 -45 -2.63 303 18.36 0.0175
2021-02-03 2020-12-31 13F GENERAL DYNAMICS COM 369550108 1,714 -12 -0.70 256 7.11 0.0156
2020-11-09 2020-09-30 13F GENERAL DYNAMICS COM 369550108 1,726 -200 -10.38 239 -17.01 0.0163
2020-08-12 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,926 -2,432 -55.81 288 -50.00 0.0214
2020-05-01 2020-03-31 13F GENERAL DYNAMICS COM 369550108 4,358 -158 -3.50 576 -27.64 0.0521
2020-02-06 2019-12-31 13F GENERAL DYNAMICS COM 369550108 4,516 -747 -14.19 796 -17.26 0.0579
2019-11-01 2019-09-30 13F GENERAL DYNAMICS COM 369550108 5,263 -190 -3.48 962 -2.93 0.0751
2019-08-01 2019-06-30 13F GENERAL DYNAMICS COM 369550108 5,453 -444 -7.53 991 -0.80 0.0797
2019-05-06 2019-03-31 13F GENERAL DYNAMICS COM 369550108 5,897 -1,530 -20.60 999 -14.47 0.0848
2019-02-08 2018-12-31 13F GENERAL DYNAMICS COM 369550108 7,427 645 9.51 1,168 -15.85 0.1119
2018-11-07 2018-09-30 13F GENERAL DYNAMICS COM 369550108 6,782 190 2.88 1,388 12.94 0.1137
2018-08-03 2018-06-30 13F GENERAL DYNAMICS COM 369550108 6,592 591 9.85 1,229 -7.25 0.1067
2018-05-04 2018-03-31 13F GENERAL DYNAMICS COM 369550108 6,001 965 19.16 1,325 29.27 0.1173
2018-02-02 2017-12-31 13F GENERAL DYNAMICS COM 369550108 5,036 866 20.77 1,025 19.60 0.0935
2017-11-03 2017-09-30 13F GENERAL DYNAMICS COM 369550108 4,170 190 4.77 857 8.62 0.0821
2017-08-11 2017-06-30 13F GENERAL DYNAMICS COM 369550108 3,980 139 3.62 789 9.74 0.0774
2017-05-11 2017-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 3,841 990 34.72 719 46.14 0.0715
2017-05-10 2017-03-31 13F GENERAL DYNAMICS COM 369550108 3,841 719
2017-02-06 2016-12-31 13F GENERAL DYNAMICS COM 369550108 2,851 272 10.55 492 23.00 0.0511
2016-11-07 2016-09-30 13F GENERAL DYNAMICS COM 369550108 2,579 725 39.10 400 55.04 0.0428
2016-08-09 2016-06-30 13F GENERAL DYNAMICS COM 369550108 1,854 0 0.00 258 5.74 0.0295
2016-05-04 2016-03-31 13F GENERAL DYNAMICS COM 369550108 1,854 -450 -19.53 244 -22.78 0.0279
2016-02-03 2015-12-31 13F GENERAL DYNAMICS COM 369550108 2,304 9 0.39 316 -0.32 0.0369
2015-11-04 2015-09-30 13F General Dynamics COM 369550108 2,295 -150 -6.13 317 -8.38 0.0389
2015-08-07 2015-06-30 13F GENERAL DYNAMICS COM 369550108 2,445 -175 -6.68 346 -2.81 0.0392
2015-05-13 2015-03-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,620 2,620 0.00 356 0.0413
2015-05-11 2015-03-31 13F GENERAL DYNAMICS COM 369550108 2,620 35
2015-01-30 2014-12-31 13F GENERAL DYNAMICS COM 369550108 0 -2,520 -100.00 0 -100.00
2014-11-14 2014-09-30 13F GENERAL DYNAMICS COM 369550108 2,520 0 0.00 320 8.84 0.0394
2014-08-06 2014-06-30 13F GENERAL DYNAMICS COM 369550108 2,520 0 0.00 294 7.30 0.0368
2014-05-15 2014-03-31 13F GENERAL DYNAMICS COM 369550108 2,520 -204 -7.49 274 5.38 0.0421
2014-02-12 2013-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 2,724 -156 -5.42 260 3.17 0.0367
2014-02-11 2013-12-31 13F GENERAL DYNAMICS COM 369550108 2,724 260
2013-10-30 2013-09-30 13F GENERAL DYNAMICS COM 369550108 2,880 -695 -19.44 252 -10.00 0.0375
2013-08-08 2013-06-30 13F GENERAL DYNAMICS COM 369550108 3,575 3,575 280 0.0438
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.