Bank of Montreal’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $381M | Sell |
1,305,016
-55,885
| -4% | -$16.3M | 0.18% | 87 |
|
|
2025
Q1 | $371M | Sell |
1,360,901
-16,429
| -1% | -$4.48M | 0.18% | 93 |
|
|
2024
Q4 | $363M | Buy |
1,377,330
+20,391
| +2% | +$5.37M | 0.17% | 100 |
|
|
2024
Q3 | $407M | Buy |
1,356,939
+19,213
| +1% | +$5.77M | 0.18% | 98 |
|
|
2024
Q2 | $402M | Buy |
1,337,726
+13,855
| +1% | +$4.17M | 0.12% | 99 |
|
|
2024
Q1 | $373M | Sell |
1,323,871
-99,931
| -7% | -$28.2M | 0.11% | 102 |
|
|
2023
Q4 | $370M | Sell |
1,423,802
-87,255
| -6% | -$22.7M | 0.11% | 99 |
|
|
2023
Q3 | $339M | Buy |
1,511,057
+262,921
| +21% | +$58.9M | 0.12% | 98 |
|
|
2023
Q2 | $271M | Buy |
1,248,136
+5,804
| +0.5% | +$1.26M | 0.09% | 111 |
|
|
2023
Q1 | $284M | Sell |
1,242,332
-119,525
| -9% | -$27.3M | 0.11% | 97 |
|
|
2022
Q4 | $339M | Buy |
1,361,857
+123,409
| +10% | +$30.7M | 0.15% | 86 |
|
|
2022
Q3 | $277K | Sell |
1,238,448
-16,532
| -1% | -$3.7K | 0.12% | 94 |
|
|
2022
Q2 | $283K | Sell |
1,254,980
-114,663
| -8% | -$25.8K | 0.13% | 98 |
|
|
2022
Q1 | $335M | Sell |
1,369,643
-21,919
| -2% | -$5.36M | 0.16% | 94 |
|
|
2021
Q4 | $289M | Sell |
1,391,562
-413,369
| -23% | -$85.9M | 0.15% | 117 |
|
|
2021
Q3 | $360M | Sell |
1,804,931
-139,600
| -7% | -$27.8M | 0.16% | 104 |
|
|
2021
Q2 | $367M | Buy |
1,944,531
+211,992
| +12% | +$40M | 0.18% | 98 |
|
|
2021
Q1 | $319M | Sell |
1,732,539
-43,575
| -2% | -$8.02M | 0.21% | 89 |
|
|
2020
Q4 | $270M | Buy |
1,776,114
+83,047
| +5% | +$12.6M | 0.18% | 96 |
|
|
2020
Q3 | $241M | Buy |
1,693,067
+41,272
| +2% | +$5.87M | 0.2% | 92 |
|
|
2020
Q2 | $228M | Buy |
1,651,795
+140,106
| +9% | +$19.3M | 0.21% | 89 |
|
|
2020
Q1 | $193M | Buy |
1,511,689
+21,351
| +1% | +$2.73M | 0.22% | 84 |
|
|
2019
Q4 | $263M | Buy |
1,490,338
+29,786
| +2% | +$5.25M | 0.2% | 93 |
|
|
2019
Q3 | $267M | Buy |
1,460,552
+25,674
| +2% | +$4.69M | 0.23% | 83 |
|
|
2019
Q2 | $261M | Buy |
1,434,878
+37,155
| +3% | +$6.76M | 0.22% | 91 |
|
|
2019
Q1 | $237M | Sell |
1,397,723
-5,766
| -0.4% | -$976K | 0.2% | 94 |
|
|
2018
Q4 | $221M | Sell |
1,403,489
-53,877
| -4% | -$8.47M | 0.21% | 93 |
|
|
2018
Q3 | $298M | Buy |
1,457,366
+68,784
| +5% | +$14.1M | 0.23% | 85 |
|
|
2018
Q2 | $259M | Sell |
1,388,582
-138,661
| -9% | -$25.8M | 0.21% | 87 |
|
|
2018
Q1 | $337M | Sell |
1,527,243
-30,688
| -2% | -$6.78M | 0.3% | 63 |
|
|
2017
Q4 | $317M | Buy |
1,557,931
+202,628
| +15% | +$41.2M | 0.28% | 67 |
|
|
2017
Q3 | $279M | Sell |
1,355,303
-130,743
| -9% | -$26.9M | 0.26% | 82 |
|
|
2017
Q2 | $294M | Sell |
1,486,046
-43,083
| -3% | -$8.53M | 0.28% | 71 |
|
|
2017
Q1 | $286M | Buy |
1,529,129
+27,988
| +2% | +$5.24M | 0.27% | 78 |
|
|
2016
Q4 | $263M | Buy |
1,501,141
+66,175
| +5% | +$11.6M | 0.28% | 73 |
|
|
2016
Q3 | $223M | Sell |
1,434,966
-27,536
| -2% | -$4.27M | 0.24% | 76 |
|
|
2016
Q2 | $204M | Buy |
1,462,502
+902,949
| +161% | +$126M | 0.23% | 86 |
|
|
2016
Q1 | $73.5M | Sell |
559,553
-1,441,937
| -72% | -$189M | 0.08% | 178 |
|
|
2015
Q4 | $275M | Sell |
2,001,490
-244,553
| -11% | -$33.6M | 0.33% | 54 |
|
|
2015
Q3 | $310M | Sell |
2,246,043
-32,446
| -1% | -$4.48M | 0.43% | 41 |
|
|
2015
Q2 | $323M | Sell |
2,278,489
-172,558
| -7% | -$24.4M | 0.38% | 48 |
|
|
2015
Q1 | $333M | Buy |
2,451,047
+677,738
| +38% | +$92M | 0.39% | 47 |
|
|
2014
Q4 | $244M | Buy |
1,773,309
+1,216,284
| +218% | +$167M | 0.28% | 71 |
|
|
2014
Q3 | $70.8M | Sell |
557,025
-24,198
| -4% | -$3.08M | 0.08% | 214 |
|
|
2014
Q2 | $67.7M | Buy |
581,223
+131,342
| +29% | +$15.3M | 0.08% | 211 |
|
|
2014
Q1 | $49M | Sell |
449,881
-217,653
| -33% | -$23.7M | 0.06% | 223 |
|
|
2013
Q4 | $63.8M | Buy |
667,534
+331,417
| +99% | +$31.7M | 0.09% | 191 |
|
|
2013
Q3 | $29.4M | Buy |
336,117
+693
| +0.2% | +$60.7K | 0.05% | 267 |
|
|
2013
Q2 | $26.3M | Buy |
+335,424
| New | +$26.3M | 0.05% | 260 |
|