Barrow, Hanley, Mewhinney & Strauss’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
84,070
-11,866
| -12% | -$3.46M | 0.08% | 119 |
|
|
2025
Q1 | $26.2M | Sell |
95,936
-4,793
| -5% | -$1.31M | 0.09% | 113 |
|
|
2024
Q4 | $26.5M | Sell |
100,729
-1,968
| -2% | -$519K | 0.09% | 124 |
|
|
2024
Q3 | $31M | Sell |
102,697
-13,544
| -12% | -$4.09M | 0.1% | 125 |
|
|
2024
Q2 | $33.7M | Sell |
116,241
-3,025
| -3% | -$878K | 0.12% | 124 |
|
|
2024
Q1 | $33.7M | Sell |
119,266
-1,206
| -1% | -$341K | 0.11% | 117 |
|
|
2023
Q4 | $31.3M | Sell |
120,472
-33
| -0% | -$8.57K | 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% | +$720K | 0.1% | 116 |
|
|
2023
Q1 | $27.3M | Sell |
119,721
-1,951
| -2% | -$445K | 0.11% | 113 |
|
|
2022
Q4 | $30.2M | Sell |
121,672
-1,328
| -1% | -$329K | 0.11% | 109 |
|
|
2022
Q3 | $26.1M | Sell |
123,000
-92
| -0.1% | -$19.5K | 0.11% | 108 |
|
|
2022
Q2 | $27.2M | Sell |
123,092
-4,720
| -4% | -$1.04M | 0.1% | 114 |
|
|
2022
Q1 | $30.8M | Sell |
127,812
-244,108
| -66% | -$58.9M | 0.1% | 118 |
|
|
2021
Q4 | $77.5M | Sell |
371,920
-1,960,391
| -84% | -$409M | 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% | -$99.9M | 1.48% | 32 |
|
|
2021
Q1 | $542M | Sell |
2,984,353
-164,259
| -5% | -$29.8M | 1.73% | 19 |
|
|
2020
Q4 | $469M | Buy |
3,148,612
+534,628
| +20% | +$79.6M | 1.62% | 24 |
|
|
2020
Q3 | $362M | Buy |
2,613,984
+435,709
| +20% | +$60.3M | 1.39% | 31 |
|
|
2020
Q2 | $326M | Buy |
2,178,275
+1,125,697
| +107% | +$168M | 1.27% | 36 |
|
|
2020
Q1 | $139M | Buy |
1,052,578
+13,714
| +1% | +$1.81M | 0.64% | 51 |
|
|
2019
Q4 | $183M | Sell |
1,038,864
-1,568,572
| -60% | -$277M | 0.59% | 49 |
|
|
2019
Q3 | $476M | Buy |
2,607,436
+17,227
| +0.7% | +$3.15M | 0.94% | 36 |
|
|
2019
Q2 | $471M | Buy |
2,590,209
+130,747
| +5% | +$23.8M | 0.86% | 37 |
|
|
2019
Q1 | $416M | Sell |
2,459,462
-6,304
| -0.3% | -$1.07M | 0.75% | 44 |
|
|
2018
Q4 | $388M | Sell |
2,465,766
-281,014
| -10% | -$44.2M | 0.76% | 42 |
|
|
2018
Q3 | $562M | Sell |
2,746,780
-408,260
| -13% | -$83.6M | 0.89% | 37 |
|
|
2018
Q2 | $588M | Sell |
3,155,040
-453,710
| -13% | -$84.6M | 0.95% | 35 |
|
|
2018
Q1 | $797M | Sell |
3,608,750
-181,526
| -5% | -$40.1M | 1.27% | 33 |
|
|
2017
Q4 | $771M | Sell |
3,790,276
-264,047
| -7% | -$53.7M | 1.15% | 34 |
|
|
2017
Q3 | $833M | Sell |
4,054,323
-177,092
| -4% | -$36.4M | 1.26% | 34 |
|
|
2017
Q2 | $838M | Sell |
4,231,415
-105,919
| -2% | -$21M | 1.27% | 31 |
|
|
2017
Q1 | $812M | Sell |
4,337,334
-483,364
| -10% | -$90.5M | 1.22% | 31 |
|
|
2016
Q4 | $832M | Sell |
4,820,698
-1,736,795
| -26% | -$300M | 1.25% | 31 |
|
|
2016
Q3 | $1.02B | Sell |
6,557,493
-425,891
| -6% | -$66.1M | 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% | -$3.55M | 1.43% | 29 |
|
|
2015
Q4 | $982M | Sell |
7,150,463
-1,607,829
| -18% | -$221M | 1.46% | 30 |
|
|
2015
Q3 | $1.21B | Sell |
8,758,292
-1,246,630
| -12% | -$172M | 1.86% | 20 |
|
|
2015
Q2 | $1.42B | Sell |
10,004,922
-1,542
| -0% | -$218K | 1.93% | 18 |
|
|
2015
Q1 | $1.36B | Sell |
10,006,464
-1,585,671
| -14% | -$215M | 1.84% | 20 |
|
|
2014
Q4 | $1.6B | Buy |
11,592,135
+44,073
| +0.4% | +$6.07M | 2.14% | 15 |
|
|
2014
Q3 | $1.47B | Sell |
11,548,062
-113,582
| -1% | -$14.4M | 2% | 17 |
|
|
2014
Q2 | $1.36B | Sell |
11,661,644
-24,655
| -0.2% | -$2.87M | 1.83% | 19 |
|
|
2014
Q1 | $1.27B | Sell |
11,686,299
-1,283,528
| -10% | -$140M | 1.82% | 22 |
|
|
2013
Q4 | $1.24B | Buy |
12,969,827
+1,046,945
| +9% | +$100M | 1.8% | 22 |
|
|
2013
Q3 | $1.04B | Buy |
11,922,882
+8,432,615
| +242% | +$738M | 1.67% | 26 |
|
|
2013
Q2 | $273M | Buy |
+3,490,267
| New | +$273M | 0.46% | 49 |
|