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US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionFirst Command Bank
Latest Disclosed Ownership601 shares
Latest Disclosed Value $ 129,305
First Command Bank reports 3.99% decrease in ownership of GD / General Dynamics Corporation

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 601 shares of General Dynamics Corporation (US:GD) valued at $129,305 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 626 shares of General Dynamics Corporation. This represents a change in shares of -3.99% during the quarter. The current value of the position is $208,210 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)
2023-07-21 2023-06-30 13F General Dynamics COM 369550108 601 -25 -3.99 129 -9.15 0.0122
2023-04-14 2023-03-31 13F General Dynamics COM 369550108 626 0 0.00 143 0.0146
2023-01-23 2022-12-31 13F General Dynamics COM 369550108 626 -240 -27.71 0 -100.00 0.0197
2022-10-24 2022-09-30 13F General Dynamics COM 369550108 866 -25 -2.81 184 -6.60 0.0267
2022-08-24 2022-06-30 13F/A-1 General Dynamics COM 369550108 891 0 0.00 197 -8.37 0.0287
2022-07-21 2022-06-30 13F General Dynamics COM 369550108 891 0 197 0.0168
2022-08-24 2022-03-31 13F/A-1 General Dynamics COM 369550108 891 93 11.65 215 36.94 0.0295
2022-04-14 2022-03-31 13F General Dynamics COM 369550108 1,482 684 358 0.0414
2022-01-25 2021-12-31 13F General Dynamics COM 369550108 798 0 0.00 157 0.00 0.0269
2021-12-16 2021-09-30 13F General Dynamics COM 369550108 798 0 0.00 157 4.67 0.0269
2021-07-20 2021-06-30 13F General Dynamics COM 369550108 798 0 0.00 150 4.17 0.0168
2021-04-20 2021-03-31 13F General Dynamics COM 369550108 798 50 6.68 144 28.57 0.0311
2021-01-19 2020-12-31 13F General Dynamics COM 369550108 748 -108 -12.62 112 -5.88 0.0274
2020-10-20 2020-09-30 13F General Dynamics COM 369550108 856 0 0.00 119 -6.30 0.0338
2020-07-20 2020-06-30 13F/A-1 General Dynamics COM 369550108 856 0 0.00 127 12.39 0.0406
2020-07-17 2020-06-30 13F General Dynamics COM 369550108 856 0 127 21,791.8008
2020-04-20 2020-03-31 13F General Dynamics COM 369550108 856 0 0.00 113 -25.17 0.0613
2020-01-14 2019-12-31 13F General Dynamics COM 369550108 856 -628 -42.32 151 -44.28 0.0714
2019-10-15 2019-09-30 13F General Dynamics COM 369550108 1,484 228 18.15 271 18.86 0.1368
2019-07-11 2019-06-30 13F General Dynamics COM 369550108 1,256 0 0.00 228 7.55 0.1151
2019-04-17 2019-03-31 13F General Dynamics COM 369550108 1,256 0 0.00 212 7.61 0.1054
2019-01-18 2018-12-31 13F General Dynamics COM 369550108 1,256 0 0.00 197 -23.35 0.1017
2018-10-22 2018-09-30 13F General Dynamics COM 369550108 1,256 0 0.00 257 9.83 0.0719
2018-07-20 2018-06-30 13F General Dynamics COM 369550108 1,256 -35 -2.71 234 -17.89 0.0685
2018-04-12 2018-03-31 13F General Dynamics COM 369550108 1,291 -59 -4.37 285 3.64 0.1542
2018-01-12 2017-12-31 13F General Dynamics COM 369550108 1,350 628 86.98 275 84.56 0.1537
2017-10-10 2017-09-30 13F General Dynamics COM 369550108 722 -230 -24.16 149 -21.16 0.0929
2017-07-10 2017-06-30 13F/A-1 General Dynamics COM 369550108 952 227 31.31 189 38.97 0.1241
2017-07-10 2017-06-30 13F General Dynamics COM 369550108 952 189
2017-04-13 2017-03-31 13F General Dynamics COM 369550108 725 0 0.00 136 8.80 0.0956
2017-01-27 2016-12-31 13F General Dynamics COM 369550108 725 725 125 0.1002
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.