제너럴 다이나믹스 코퍼레이션
US ˙ NYSE ˙ US3695501086

SecurityGD / General Dynamics Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership11,904 shares
Latest Disclosed Value $ 2,481,000
NEXT Financial Group, Inc reports 24.04% increase in ownership of GD / General Dynamics Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 11,904 shares of General Dynamics Corporation (US:GD) valued at $2,481,627 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 9,597 shares of General Dynamics Corporation. This represents a change in shares of 24.04% during the quarter. The current value of the position is $4,124,022 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)
2022-02-15 2021-12-31 13F GENERAL DYNAMICS COM 369550108 11,904 2,307 24.04 2,481 31.90 0.1631
2021-10-15 2021-09-30 13F GENERAL DYNAMICS COM 369550108 9,597 6,834 247.34 1,881 261.73 0.1468
2021-07-13 2021-06-30 13F GENERAL DYNAMICS COM 369550108 2,763 44 1.62 520 5.26 0.0416
2021-04-16 2021-03-31 13F GENERAL DYNAMICS COM 369550108 2,719 -160 -5.56 494 15.42 0.0439
2021-02-05 2020-12-31 13F GENERAL DYNAMICS COM 369550108 2,879 108 3.90 428 11.75 0.0410
2020-10-22 2020-09-30 13F GENERAL DYNAMICS COM 369550108 2,771 853 44.47 383 33.45 0.0412
2020-07-24 2020-06-30 13F GENERAL DYNAMICS COM 369550108 1,918 800 71.56 287 93.92 0.0335
2020-04-27 2020-03-31 13F GENERAL DYNAMICS COM 369550108 1,118 518 86.33 148 39.62 0.0191
2020-01-21 2019-12-31 13F GENERAL DYNAMICS COM 369550108 600 -485 -44.70 106 -46.46 0.0109
2019-10-17 2019-09-30 13F GENERAL DYNAMICS COM 369550108 1,085 819 307.89 198 312.50 0.0215
2019-07-16 2019-06-30 13F GENERAL DYNAMICS COM 369550108 266 218 454.17 48 500.00 0.0051
2019-07-16 2019-03-31 13F GENERAL DYNAMICS COM 369550108 48 -217 -81.89 8 -80.95 0.0020
2019-02-11 2018-12-31 13F GENERAL DYNAMICS COM 369550108 265 -31 -10.47 42 -31.15 0.0087
2018-10-09 2018-09-30 13F GENERAL DYNAMICS COM 369550108 296 296 61 0.0283
2018-08-10 2018-06-30 13F GENERAL DYNAMICS COM 369550108 0 -1,109 -100.00 0 -100.00
2018-05-16 2018-03-31 13F GENERAL DYNAMICS COM 369550108 1,109 -100 -8.27 245 -0.41 0.0517
2018-01-16 2017-12-31 13F GENERAL DYNAMICS COM 369550108 1,209 -2,906 -70.62 246 -71.98 0.1052
2017-11-08 2017-09-30 13F GENERAL DYNAMICS COM 369550108 4,115 151 3.81 878 11.85 0.2444
2017-07-12 2017-06-30 13F GENERAL DYNAMICS COM 369550108 3,964 121 3.15 785 5.37 0.1919
2017-05-08 2017-03-31 13F GENERAL DYNAMICS COM 369550108 3,843 -169 -4.21 745 7.50 0.2073
2017-02-02 2016-12-31 13F GENERAL DYNAMICS COM 369550108 4,012 251 6.67 693 18.66 0.1217
2016-11-01 2016-09-30 13F GENERAL DYNAMICS COM 369550108 3,761 1,418 60.52 584 79.14 0.1054
2016-07-07 2016-06-30 13F GENERAL DYNAMICS COM 369550108 2,343 300 14.68 326 21.64 0.1035
2016-04-20 2016-03-31 13F GENERAL DYNAMICS COM 369550108 2,043 143 7.53 268 3.08 0.0945
2016-02-02 2015-12-31 13F/A-1 GENERAL DYNAMICS COM 369550108 1,900 768 67.84 260 66.67 0.0968
2016-02-02 2015-12-31 13F GENERAL DYNAMICS COM 369550108 1,900 260
2015-10-20 2015-09-30 13F GENERAL DYNAMICS COM 369550108 1,132 0 0.00 156 -2.50 0.0559
2015-07-29 2015-06-30 13F GENERAL DYNAMICS COM 369550108 1,132 0 0.00 160 4.58 0.0551
2015-04-15 2015-03-31 13F GENERAL DYNAMICS COM 369550108 1,132 0 0.00 153 -1.92 0.0491
2015-02-10 2014-12-31 13F GENERAL DYNAMICS COM 369550108 1,132 -317 -21.88 156 -15.22 0.0518
2015-02-10 2014-09-30 13F/A-1 GENERAL DYNAMICS COM 369550108 1,449 1,211 508.82 184 557.14 0.0366
2014-10-23 2014-09-30 13F GENERAL DYNAMICS CORP COM COM 369550108 1,449 184
2014-08-14 2014-06-30 13F GENERAL DYNAMICSCORP COM COM 369550108 238 238 28 0.0146
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.