Asset Management One’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Sell |
93,518
-1,249
| -1% | -$364K | 0.09% | 201 |
|
|
2025
Q1 | $25.8M | Buy |
94,767
+7,091
| +8% | +$1.93M | 0.09% | 209 |
|
|
2024
Q4 | $23.3M | Buy |
87,676
+1,537
| +2% | +$409K | 0.08% | 224 |
|
|
2024
Q3 | $26M | Buy |
86,139
+1,569
| +2% | +$474K | 0.09% | 198 |
|
|
2024
Q2 | $24.5M | Sell |
84,570
-2,370
| -3% | -$688K | 0.09% | 191 |
|
|
2024
Q1 | $24.6M | Sell |
86,940
-3,496
| -4% | -$988K | 0.09% | 200 |
|
|
2023
Q4 | $23.3M | Sell |
90,436
-3,001
| -3% | -$775K | 0.09% | 204 |
|
|
2023
Q3 | $20.6M | Buy |
93,437
+280
| +0.3% | +$61.9K | 0.09% | 206 |
|
|
2023
Q2 | $20M | Buy |
93,157
+131
| +0.1% | +$28.2K | 0.08% | 233 |
|
|
2023
Q1 | $21.2M | Sell |
93,026
-4,705
| -5% | -$1.07M | 0.1% | 211 |
|
|
2022
Q4 | $24.4M | Sell |
97,731
-5,089
| -5% | -$1.27M | 0.12% | 180 |
|
|
2022
Q3 | $21.8M | Sell |
102,820
-1,301
| -1% | -$276K | 0.11% | 185 |
|
|
2022
Q2 | $23M | Sell |
104,121
-1,964
| -2% | -$435K | 0.11% | 185 |
|
|
2022
Q1 | $25.6M | Buy |
106,085
+4,041
| +4% | +$975K | 0.1% | 202 |
|
|
2021
Q4 | $21.2M | Sell |
102,044
-1,241
| -1% | -$258K | 0.07% | 276 |
|
|
2021
Q3 | $20.2M | Sell |
103,285
-4,699
| -4% | -$921K | 0.08% | 269 |
|
|
2021
Q2 | $20.3M | Sell |
107,984
-6,536
| -6% | -$1.23M | 0.08% | 268 |
|
|
2021
Q1 | $20.8M | Sell |
114,520
-4,849
| -4% | -$880K | 0.08% | 240 |
|
|
2020
Q4 | $17.6M | Sell |
119,369
-1,928
| -2% | -$285K | 0.07% | 280 |
|
|
2020
Q3 | $16.8M | Sell |
121,297
-5,897
| -5% | -$816K | 0.08% | 260 |
|
|
2020
Q2 | $19M | Buy |
127,194
+492
| +0.4% | +$73.5K | 0.09% | 214 |
|
|
2020
Q1 | $16.8M | Sell |
126,702
-5,800
| -4% | -$767K | 0.1% | 206 |
|
|
2019
Q4 | $23.4M | Sell |
132,502
-718
| -0.5% | -$127K | 0.11% | 204 |
|
|
2019
Q3 | $24.3M | Sell |
133,220
-399
| -0.3% | -$72.9K | 0.12% | 193 |
|
|
2019
Q2 | $24.3M | Buy |
133,619
+9,311
| +7% | +$1.69M | 0.12% | 184 |
|
|
2019
Q1 | $21M | Sell |
124,308
-282,659
| -69% | -$47.8M | 0.11% | 187 |
|
|
2018
Q4 | $63.9M | Buy |
406,967
+919
| +0.2% | +$144K | 0.15% | 151 |
|
|
2018
Q3 | $83.1M | Sell |
406,048
-1,396
| -0.3% | -$286K | 0.17% | 130 |
|
|
2018
Q2 | $76M | Buy |
407,444
+1,003
| +0.2% | +$187K | 0.17% | 135 |
|
|
2018
Q1 | $89.8M | Sell |
406,441
-3,673
| -0.9% | -$811K | 0.2% | 110 |
|
|
2017
Q4 | $83.4M | Sell |
410,114
-2,540
| -0.6% | -$517K | 0.18% | 122 |
|
|
2017
Q3 | $84.8M | Buy |
412,654
+6,027
| +1% | +$1.24M | 0.2% | 117 |
|
|
2017
Q2 | $80.5M | Sell |
406,627
-900
| -0.2% | -$178K | 0.21% | 113 |
|
|
2017
Q1 | $76.3M | Sell |
407,527
-44,542
| -10% | -$8.34M | 0.2% | 117 |
|
|
2016
Q4 | $78.1M | Buy |
452,069
+424,716
| +1,553% | +$73.3M | 0.2% | 118 |
|
|
2016
Q3 | $4.25M | Buy |
27,353
+3,023
| +12% | +$470K | 0.06% | 358 |
|
|
2016
Q2 | $3.31M | Sell |
24,330
-1,822
| -7% | -$248K | 0.05% | 431 |
|
|
2016
Q1 | $3.44M | Sell |
26,152
-7,593
| -23% | -$1,000K | 0.05% | 425 |
|
|
2015
Q4 | $4.71M | Sell |
33,745
-6,256
| -16% | -$872K | 0.07% | 324 |
|
|
2015
Q3 | $5.45M | Sell |
40,001
-2,223
| -5% | -$303K | 0.08% | 299 |
|
|
2015
Q2 | $5.99M | Sell |
42,224
-916
| -2% | -$130K | 0.08% | 318 |
|
|
2015
Q1 | $5.91M | Sell |
43,140
-40,083
| -48% | -$5.49M | 0.07% | 342 |
|
|
2014
Q4 | $11.5M | Buy |
83,223
+33,719
| +68% | +$4.68M | 0.15% | 162 |
|
|
2014
Q3 | $6.31M | Sell |
49,504
-40,429
| -45% | -$5.15M | 0.09% | 277 |
|
|
2014
Q2 | $10.5M | Buy |
89,933
+5,767
| +7% | +$674K | 0.16% | 150 |
|
|
2014
Q1 | $9.13M | Buy |
84,166
+33,849
| +67% | +$3.67M | 0.14% | 169 |
|
|
2013
Q4 | $4.79M | Buy |
50,317
+11,831
| +31% | +$1.13M | 0.07% | 289 |
|
|
2013
Q3 | $3.39M | Buy |
38,486
+1,824
| +5% | +$161K | 0.05% | 376 |
|
|
2013
Q2 | $2.88M | Buy |
+36,662
| New | +$2.88M | 0.05% | 372 |
|