Aristotle Capital Management’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810M | Sell |
2,776,090
-85,748
| -3% | -$25M | 1.56% | 35 |
|
|
2025
Q1 | $780M | Sell |
2,861,838
-109,599
| -4% | -$29.9M | 1.55% | 36 |
|
|
2024
Q4 | $783M | Sell |
2,971,437
-7,680
| -0.3% | -$2.02M | 1.51% | 35 |
|
|
2024
Q3 | $900M | Buy |
2,979,117
+19,226
| +0.6% | +$5.81M | 1.64% | 33 |
|
|
2024
Q2 | $859M | Sell |
2,959,891
-12,681
| -0.4% | -$3.68M | 1.66% | 33 |
|
|
2024
Q1 | $840M | Sell |
2,972,572
-121,653
| -4% | -$34.4M | 1.56% | 35 |
|
|
2023
Q4 | $803M | Sell |
3,094,225
-95,839
| -3% | -$24.9M | 1.57% | 33 |
|
|
2023
Q3 | $705M | Sell |
3,190,064
-62,948
| -2% | -$13.9M | 1.52% | 36 |
|
|
2023
Q2 | $700M | Buy |
3,253,012
+18,143
| +0.6% | +$3.9M | 1.42% | 38 |
|
|
2023
Q1 | $738M | Sell |
3,234,869
-18,301
| -0.6% | -$4.18M | 1.55% | 36 |
|
|
2022
Q4 | $807M | Sell |
3,253,170
-230,027
| -7% | -$57.1M | 1.71% | 33 |
|
|
2022
Q3 | $743M | Sell |
3,483,197
-130,606
| -4% | -$27.8M | 1.64% | 35 |
|
|
2022
Q2 | $802M | Sell |
3,613,803
-610,283
| -14% | -$135M | 1.69% | 34 |
|
|
2022
Q1 | $1.02B | Sell |
4,224,086
-96,057
| -2% | -$23.2M | 1.86% | 27 |
|
|
2021
Q4 | $899M | Buy |
4,320,143
+167,096
| +4% | +$34.8M | 1.52% | 33 |
|
|
2021
Q3 | $812M | Buy |
4,153,047
+7,650
| +0.2% | +$1.5M | 1.54% | 36 |
|
|
2021
Q2 | $778M | Sell |
4,145,397
-1,986
| -0% | -$373K | 1.49% | 32 |
|
|
2021
Q1 | $750M | Buy |
4,147,383
+415,811
| +11% | +$75.2M | 1.53% | 35 |
|
|
2020
Q4 | $553M | Buy |
3,731,572
+219,626
| +6% | +$32.5M | 1.37% | 33 |
|
|
2020
Q3 | $486M | Buy |
3,511,946
+97,990
| +3% | +$13.6M | 1.47% | 31 |
|
|
2020
Q2 | $510M | Buy |
3,413,956
+212,326
| +7% | +$31.7M | 1.72% | 31 |
|
|
2020
Q1 | $424M | Buy |
3,201,630
+48,864
| +2% | +$6.47M | 1.79% | 27 |
|
|
2019
Q4 | $556M | Buy |
3,152,766
+1,247,060
| +65% | +$220M | 1.83% | 27 |
|
|
2019
Q3 | $348M | Buy |
1,905,706
+9,230
| +0.5% | +$1.69M | 1.85% | 29 |
|
|
2019
Q2 | $345M | Sell |
1,896,476
-1,640
| -0.1% | -$298K | 1.93% | 28 |
|
|
2019
Q1 | $321M | Buy |
1,898,116
+125,460
| +7% | +$21.2M | 1.91% | 27 |
|
|
2018
Q4 | $279M | Sell |
1,772,656
-42,636
| -2% | -$6.7M | 1.88% | 30 |
|
|
2018
Q3 | $372M | Buy |
1,815,292
+63,831
| +4% | +$13.1M | 2.16% | 18 |
|
|
2018
Q2 | $326M | Buy |
1,751,461
+174,142
| +11% | +$32.5M | 2.01% | 24 |
|
|
2018
Q1 | $348M | Buy |
1,577,319
+57,762
| +4% | +$12.8M | 2.34% | 18 |
|
|
2017
Q4 | $309M | Buy |
1,519,557
+106,068
| +8% | +$21.6M | 2.14% | 22 |
|
|
2017
Q3 | $291M | Buy |
1,413,489
+18,827
| +1% | +$3.87M | 2.26% | 20 |
|
|
2017
Q2 | $276M | Buy |
1,394,662
+54,883
| +4% | +$10.9M | 2.31% | 18 |
|
|
2017
Q1 | $251M | Buy |
1,339,779
+22,721
| +2% | +$4.25M | 2.28% | 18 |
|
|
2016
Q4 | $227M | Sell |
1,317,058
-205,149
| -13% | -$35.4M | 2.15% | 21 |
|
|
2016
Q3 | $236M | Sell |
1,522,207
-74,664
| -5% | -$11.6M | 2.45% | 15 |
|
|
2016
Q2 | $222M | Sell |
1,596,871
-1,836
| -0.1% | -$256K | 2.41% | 19 |
|
|
2016
Q1 | $210M | Buy |
1,598,707
+54,604
| +4% | +$7.17M | 2.44% | 18 |
|
|
2015
Q4 | $212M | Buy |
1,544,103
+33,559
| +2% | +$4.61M | 2.56% | 17 |
|
|
2015
Q3 | $208M | Buy |
1,510,544
+6,906
| +0.5% | +$953K | 2.6% | 14 |
|
|
2015
Q2 | $213M | Buy |
1,503,638
+10,427
| +0.7% | +$1.48M | 2.51% | 14 |
|
|
2015
Q1 | $203M | Buy |
1,493,211
+79,968
| +6% | +$10.9M | 2.52% | 13 |
|
|
2014
Q4 | $194M | Buy |
1,413,243
+18,250
| +1% | +$2.51M | 2.49% | 17 |
|
|
2014
Q3 | $177M | Buy |
1,394,993
+24,003
| +2% | +$3.05M | 2.33% | 21 |
|
|
2014
Q2 | $160M | Sell |
1,370,990
-25,766
| -2% | -$3M | 2.13% | 25 |
|
|
2014
Q1 | $152M | Sell |
1,396,756
-511
| -0% | -$55.7K | 2.21% | 23 |
|
|
2013
Q4 | $134M | Buy |
1,397,267
+189,224
| +16% | +$18.1M | 2.12% | 27 |
|
|
2013
Q3 | $106M | Buy |
1,208,043
+211,269
| +21% | +$18.5M | 2.12% | 23 |
|
|
2013
Q2 | $78.1M | Buy |
+996,774
| New | +$78.1M | 2.14% | 21 |
|