Aristotle Capital Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
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|
2025
Q1 | $780M | Sell |
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|
2024
Q4 | $783M | Sell |
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|
2024
Q3 | $900M | Buy |
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|
2024
Q2 | $859M | Sell |
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|
2024
Q1 | $840M | Sell |
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|
2023
Q4 | $803M | Sell |
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|
2023
Q3 | $705M | Sell |
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|
2023
Q2 | $700M | Buy |
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|
2023
Q1 | $738M | Sell |
|
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|
2022
Q4 | $807M | Sell |
|
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|
2022
Q3 | $743M | Sell |
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|
2022
Q2 | $802M | Sell |
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|
2022
Q1 | $1.02B | Sell |
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|
2021
Q4 | $899M | Buy |
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|
2021
Q3 | $812M | Buy |
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|
2021
Q2 | $778M | Sell |
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|
2021
Q1 | $750M | Buy |
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|
2020
Q4 | $553M | Buy |
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|
2020
Q3 | $486M | Buy |
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|
2020
Q2 | $510M | Buy |
|
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|
2020
Q1 | $424M | Buy |
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|
2019
Q4 | $556M | Buy |
|
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|
2019
Q3 | $348M | Buy |
|
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|
2019
Q2 | $345M | Sell |
|
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|
2019
Q1 | $321M | Buy |
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|
2018
Q4 | $279M | Sell |
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|
2018
Q3 | $372M | Buy |
|
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|
2018
Q2 | $326M | Buy |
|
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|
2018
Q1 | $348M | Buy |
|
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|
2017
Q4 | $309M | Buy |
|
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|
2017
Q3 | $291M | Buy |
|
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|
2017
Q2 | $276M | Buy |
|
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|
2017
Q1 | $251M | Buy |
|
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|
2016
Q4 | $227M | Sell |
|
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|
2016
Q3 | $236M | Sell |
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|
2016
Q2 | $222M | Sell |
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|
2016
Q1 | $210M | Buy |
|
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|
2015
Q4 | $212M | Buy |
|
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|
2015
Q3 | $208M | Buy |
|
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|
2015
Q2 | $213M | Buy |
|
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|
2015
Q1 | $203M | Buy |
|
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|
2014
Q4 | $194M | Buy |
|
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|
2014
Q3 | $177M | Buy |
|
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|
2014
Q2 | $160M | Sell |
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|
2014
Q1 | $152M | Sell |
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|
2013
Q4 | $134M | Buy |
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|
2013
Q3 | $106M | Buy |
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|
2013
Q2 | $78.1M | Buy |
|