Barrow, Hanley, Mewhinney & Strauss’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.5M | Sell |
65,629
-1,343
| -2% | -$476K | 0.07% | 132 |
|
|
2025
Q4 | $22.5M | Sell |
66,972
-14,681
| -18% | -$5.01M | 0.08% | 125 |
|
|
2025
Q3 | $27.8M | Sell |
81,653
-2,417
| -3% | -$762K | 0.09% | 118 |
|
|
2025
Q2 | $24.5M | Sell |
84,070
-11,866
| -12% | -$3.27M | 0.08% | 119 |
|
|
2025
Q1 | $26.2M | Sell |
95,936
-4,793
| -5% | -$1.25M | 0.09% | 113 |
|
|
2024
Q4 | $26.5M | Sell |
100,729
-1,968
| -2% | -$567K | 0.09% | 124 |
|
|
2024
Q3 | $31M | Sell |
102,697
-13,544
| -12% | -$3.98M | 0.1% | 125 |
|
|
2024
Q2 | $33.7M | Sell |
116,241
-3,025
| -3% | -$886K | 0.12% | 124 |
|
|
2024
Q1 | $33.7M | Sell |
119,266
-1,206
| -1% | -$323K | 0.11% | 117 |
|
|
2023
Q4 | $31.3M | Sell |
120,472
-33
| -0% | -$8.05K | 0.11% | 117 |
|
|
2023
Q3 | $26.6M | Sell |
120,505
-2,564
| -2% | -$567K | 0.1% | 117 |
|
|
2023
Q2 | $26.5M | Buy |
123,069
+3,348
| +3% | +$722K | 0.1% | 116 |
|
|
2023
Q1 | $27.3M | Sell |
119,721
-1,951
| -2% | -$451K | 0.11% | 113 |
|
|
2022
Q4 | $30.2M | Sell |
121,672
-1,328
| -1% | -$324K | 0.11% | 109 |
|
|
2022
Q3 | $26.1M | Sell |
123,000
-92
| -0.1% | -$20.8K | 0.11% | 108 |
|
|
2022
Q2 | $27.2M | Sell |
123,092
-4,720
| -4% | -$1.09M | 0.1% | 114 |
|
|
2022
Q1 | $30.8M | Sell |
127,812
-244,108
| -66% | -$54.2M | 0.1% | 118 |
|
|
2021
Q4 | $77.5M | Sell |
371,920
-1,960,391
| -84% | -$396M | 0.25% | 85 |
|
|
2021
Q3 | $457M | Sell |
2,332,311
-121,598
| -5% | -$23.8M | 1.52% | 28 |
|
|
2021
Q2 | $462M | Sell |
2,453,909
-530,444
| -18% | -$100M | 1.48% | 32 |
|
|
2021
Q1 | $542M | Sell |
2,984,353
-164,259
| -5% | -$26.8M | 1.73% | 19 |
|
|
2020
Q4 | $469M | Buy |
3,148,612
+534,628
| +20% | +$78.2M | 1.62% | 24 |
|
|
2020
Q3 | $362M | Buy |
2,613,984
+435,709
| +20% | +$64.3M | 1.39% | 31 |
|
|
2020
Q2 | $326M | Buy |
2,178,275
+1,125,697
| +107% | +$159M | 1.27% | 36 |
|
|
2020
Q1 | $139M | Buy |
1,052,578
+13,714
| +1% | +$2.28M | 0.64% | 51 |
|
|
2019
Q4 | $183M | Sell |
1,038,864
-1,568,572
| -60% | -$282M | 0.59% | 49 |
|
|
2019
Q3 | $476M | Buy |
2,607,436
+17,227
| +0.7% | +$3.2M | 0.94% | 36 |
|
|
2019
Q2 | $471M | Buy |
2,590,209
+130,747
| +5% | +$22.5M | 0.86% | 37 |
|
|
2019
Q1 | $416M | Sell |
2,459,462
-6,304
| -0.3% | -$1.06M | 0.75% | 44 |
|
|
2018
Q4 | $388M | Sell |
2,465,766
-281,014
| -10% | -$50.4M | 0.76% | 42 |
|
|
2018
Q3 | $562M | Sell |
2,746,780
-408,260
| -13% | -$79.9M | 0.89% | 37 |
|
|
2018
Q2 | $588M | Sell |
3,155,040
-453,710
| -13% | -$92.9M | 0.95% | 35 |
|
|
2018
Q1 | $797M | Sell |
3,608,750
-181,526
| -5% | -$39.5M | 1.27% | 33 |
|
|
2017
Q4 | $771M | Sell |
3,790,276
-264,047
| -7% | -$53.9M | 1.15% | 34 |
|
|
2017
Q3 | $833M | Sell |
4,054,323
-177,092
| -4% | -$35.5M | 1.26% | 34 |
|
|
2017
Q2 | $838M | Sell |
4,231,415
-105,919
| -2% | -$20.7M | 1.27% | 31 |
|
|
2017
Q1 | $812M | Sell |
4,337,334
-483,364
| -10% | -$89.3M | 1.22% | 31 |
|
|
2016
Q4 | $832M | Sell |
4,820,698
-1,736,795
| -26% | -$284M | 1.25% | 31 |
|
|
2016
Q3 | $1.02B | Sell |
6,557,493
-425,891
| -6% | -$63.5M | 1.55% | 30 |
|
|
2016
Q2 | $972M | Sell |
6,983,384
-140,041
| -2% | -$19.5M | 1.48% | 30 |
|
|
2016
Q1 | $936M | Sell |
7,123,425
-27,038
| -0.4% | -$3.58M | 1.43% | 29 |
|
|
2015
Q4 | $982M | Sell |
7,150,463
-1,607,829
| -18% | -$230M | 1.46% | 30 |
|
|
2015
Q3 | $1.21B | Sell |
8,758,292
-1,246,630
| -12% | -$180M | 1.86% | 20 |
|
|
2015
Q2 | $1.42B | Sell |
10,004,922
-1,542
| -0% | -$214K | 1.93% | 18 |
|
|
2015
Q1 | $1.36B | Sell |
10,006,464
-1,585,671
| -14% | -$217M | 1.84% | 20 |
|
|
2014
Q4 | $1.6B | Buy |
11,592,135
+44,073
| +0.4% | +$6M | 2.14% | 15 |
|
|
2014
Q3 | $1.47B | Sell |
11,548,062
-113,582
| -1% | -$13.8M | 2% | 17 |
|
|
2014
Q2 | $1.36B | Sell |
11,661,644
-24,655
| -0.2% | -$2.8M | 1.83% | 19 |
|
|
2014
Q1 | $1.27B | Sell |
11,686,299
-1,283,528
| -10% | -$133M | 1.82% | 22 |
|
|
2013
Q4 | $1.24B | Buy |
12,969,827
+1,046,945
| +9% | +$93.5M | 1.8% | 22 |
|
|
2013
Q3 | $1.04B | Buy |
11,922,882
+8,432,615
| +242% | +$716M | 1.67% | 26 |
|
|
2013
Q2 | $273M | Buy |
+3,490,267
| New | +$260M | 0.46% | 49 |
|
Other funds holding GD
LAMI
VCM
VPM