Brown Advisory’s General Dynamics GD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
46,144
-909
| -2% | -$265K | 0.02% | 361 |
|
|
2025
Q1 | $12.8M | Sell |
47,053
-1,052
| -2% | -$287K | 0.02% | 365 |
|
|
2024
Q4 | $12.7M | Sell |
48,105
-151
| -0.3% | -$39.8K | 0.02% | 387 |
|
|
2024
Q3 | $14.6M | Sell |
48,256
-150
| -0.3% | -$45.3K | 0.02% | 360 |
|
|
2024
Q2 | $14M | Buy |
48,406
+134
| +0.3% | +$38.9K | 0.02% | 370 |
|
|
2024
Q1 | $13.6M | Sell |
48,272
-1,455
| -3% | -$411K | 0.02% | 376 |
|
|
2023
Q4 | $12.9M | Sell |
49,727
-720
| -1% | -$187K | 0.02% | 373 |
|
|
2023
Q3 | $11.1M | Sell |
50,447
-2,157
| -4% | -$477K | 0.02% | 373 |
|
|
2023
Q2 | $11.3M | Sell |
52,604
-2,164
| -4% | -$466K | 0.02% | 385 |
|
|
2023
Q1 | $12.5M | Sell |
54,768
-380
| -0.7% | -$86.7K | 0.02% | 368 |
|
|
2022
Q4 | $13.7M | Buy |
55,148
+545
| +1% | +$135K | 0.03% | 363 |
|
|
2022
Q3 | $11.6M | Buy |
54,603
+1,087
| +2% | +$231K | 0.02% | 361 |
|
|
2022
Q2 | $11.8M | Sell |
53,516
-2,400
| -4% | -$531K | 0.02% | 359 |
|
|
2022
Q1 | $13.5M | Sell |
55,916
-5,092
| -8% | -$1.23M | 0.02% | 359 |
|
|
2021
Q4 | $12.7M | Sell |
61,008
-170,803
| -74% | -$35.6M | 0.02% | 376 |
|
|
2021
Q3 | $45.4M | Sell |
231,811
-117
| -0.1% | -$22.9K | 0.07% | 205 |
|
|
2021
Q2 | $43.7M | Buy |
231,928
+35
| +0% | +$6.59K | 0.07% | 211 |
|
|
2021
Q1 | $42.1M | Sell |
231,893
-40,943
| -15% | -$7.43M | 0.07% | 203 |
|
|
2020
Q4 | $40.6M | Sell |
272,836
-94,215
| -26% | -$14M | 0.07% | 184 |
|
|
2020
Q3 | $50.8M | Sell |
367,051
-6,748
| -2% | -$934K | 0.11% | 139 |
|
|
2020
Q2 | $55.9M | Sell |
373,799
-12,728
| -3% | -$1.9M | 0.13% | 126 |
|
|
2020
Q1 | $51.1M | Buy |
386,527
+18,838
| +5% | +$2.49M | 0.16% | 114 |
|
|
2019
Q4 | $64.8M | Sell |
367,689
-1,284
| -0.3% | -$226K | 0.16% | 120 |
|
|
2019
Q3 | $67.4M | Sell |
368,973
-9,109
| -2% | -$1.66M | 0.19% | 107 |
|
|
2019
Q2 | $68.7M | Sell |
378,082
-42,182
| -10% | -$7.67M | 0.2% | 98 |
|
|
2019
Q1 | $71.1M | Sell |
420,264
-15,413
| -4% | -$2.61M | 0.2% | 94 |
|
|
2018
Q4 | $68.5M | Buy |
435,677
+552
| +0.1% | +$86.8K | 0.23% | 78 |
|
|
2018
Q3 | $89.1M | Buy |
435,125
+2,779
| +0.6% | +$569K | 0.25% | 78 |
|
|
2018
Q2 | $80.6M | Sell |
432,346
-5,088
| -1% | -$948K | 0.25% | 81 |
|
|
2018
Q1 | $96.6M | Sell |
437,434
-36,121
| -8% | -$7.98M | 0.31% | 63 |
|
|
2017
Q4 | $96.3M | Sell |
473,555
-14,087
| -3% | -$2.87M | 0.31% | 75 |
|
|
2017
Q3 | $100M | Sell |
487,642
-18,832
| -4% | -$3.87M | 0.33% | 70 |
|
|
2017
Q2 | $100M | Sell |
506,474
-17,607
| -3% | -$3.49M | 0.31% | 72 |
|
|
2017
Q1 | $98.1M | Sell |
524,081
-14,265
| -3% | -$2.67M | 0.33% | 69 |
|
|
2016
Q4 | $93M | Sell |
538,346
-5,412
| -1% | -$934K | 0.33% | 69 |
|
|
2016
Q3 | $84.4M | Buy |
543,758
+61,302
| +13% | +$9.51M | 0.29% | 71 |
|
|
2016
Q2 | $67.2M | Buy |
482,456
+426,464
| +762% | +$59.4M | 0.24% | 79 |
|
|
2016
Q1 | $7.36M | Buy |
55,992
+50,946
| +1,010% | +$6.69M | 0.03% | 309 |
|
|
2015
Q4 | $693K | Buy |
5,046
+4
| +0.1% | +$549 | ﹤0.01% | 624 |
|
|
2015
Q3 | $695K | Buy |
5,042
+3,348
| +198% | +$461K | ﹤0.01% | 624 |
|
|
2015
Q2 | $240K | Sell |
1,694
-3,238
| -66% | -$459K | ﹤0.01% | 774 |
|
|
2015
Q1 | $669K | Buy |
4,932
+812
| +20% | +$110K | ﹤0.01% | 633 |
|
|
2014
Q4 | $567K | Buy |
4,120
+453
| +12% | +$62.3K | ﹤0.01% | 663 |
|
|
2014
Q3 | $466K | Buy |
3,667
+1,020
| +39% | +$130K | ﹤0.01% | 682 |
|
|
2014
Q2 | $309K | Buy |
2,647
+771
| +41% | +$90K | ﹤0.01% | 801 |
|
|
2014
Q1 | $204K | Buy |
+1,876
| New | +$204K | ﹤0.01% | 861 |
|