Brandes Investment Partners’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 | – | Sell |
-52,376
| Closed | -$14.3M | – | 186 |
|
|
2025
Q1 | $14.3M | Buy |
52,376
+741
| +1% | +$202K | 0.15% | 108 |
|
|
2024
Q4 | $13.6M | Buy |
51,635
+255
| +0.5% | +$67.2K | 0.15% | 110 |
|
|
2024
Q3 | $15.5M | Buy |
51,380
+652
| +1% | +$197K | 0.17% | 101 |
|
|
2024
Q2 | $14.7M | Sell |
50,728
-3,961
| -7% | -$1.15M | 0.18% | 98 |
|
|
2024
Q1 | $15.4M | Buy |
54,689
+1,522
| +3% | +$430K | 0.2% | 98 |
|
|
2023
Q4 | $13.8M | Buy |
53,167
+21,249
| +67% | +$5.52M | 0.21% | 96 |
|
|
2023
Q3 | $7.05M | Sell |
31,918
-347
| -1% | -$76.7K | 0.14% | 106 |
|
|
2023
Q2 | $6.94M | Buy |
32,265
+2,663
| +9% | +$573K | 0.14% | 104 |
|
|
2023
Q1 | $6.76M | Sell |
29,602
-215,713
| -88% | -$49.2M | 0.14% | 104 |
|
|
2022
Q4 | $60.9M | Sell |
245,315
-182,110
| -43% | -$45.2M | 1.7% | 22 |
|
|
2022
Q3 | $90.7M | Buy |
427,425
+6,812
| +2% | +$1.45M | 2.37% | 13 |
|
|
2022
Q2 | $93.1M | Buy |
420,613
+2,746
| +0.7% | +$608K | 2.27% | 11 |
|
|
2022
Q1 | $101M | Buy |
417,867
+18,872
| +5% | +$4.55M | 2.16% | 12 |
|
|
2021
Q4 | $83.2M | Buy |
398,995
+3,496
| +0.9% | +$729K | 1.82% | 13 |
|
|
2021
Q3 | $77.5M | Buy |
395,499
+18,435
| +5% | +$3.61M | 1.68% | 14 |
|
|
2021
Q2 | $71M | Buy |
377,064
+76,932
| +26% | +$14.5M | 1.58% | 17 |
|
|
2021
Q1 | $54.7M | Buy |
300,132
+11,359
| +4% | +$2.07M | 1.29% | 28 |
|
|
2020
Q4 | $42.8M | Buy |
288,773
+245,350
| +565% | +$36.4M | 1.1% | 34 |
|
|
2020
Q3 | $6.01M | Buy |
43,423
+8,826
| +26% | +$1.22M | 0.21% | 83 |
|
|
2020
Q2 | $5.17M | Buy |
+34,597
| New | +$5.17M | 0.16% | 93 |
|