Canada Pension Plan Investment Board’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 | $119M | Buy |
406,335
+68,723
| +20% | +$20M | 0.1% | 176 |
|
|
2025
Q1 | $92M | Buy |
337,612
+155,909
| +86% | +$42.5M | 0.09% | 200 |
|
|
2024
Q4 | $47.9M | Buy |
181,703
+9,235
| +5% | +$2.43M | 0.05% | 310 |
|
|
2024
Q3 | $52.1M | Sell |
172,468
-18,142
| -10% | -$5.48M | 0.05% | 293 |
|
|
2024
Q2 | $55.3M | Sell |
190,610
-9,034
| -5% | -$2.62M | 0.05% | 269 |
|
|
2024
Q1 | $56.4M | Buy |
199,644
+50,426
| +34% | +$14.2M | 0.06% | 272 |
|
|
2023
Q4 | $38.7M | Buy |
149,218
+98,568
| +195% | +$25.6M | 0.05% | 300 |
|
|
2023
Q3 | $11.2M | Sell |
50,650
-40,000
| -44% | -$8.84M | 0.02% | 467 |
|
|
2023
Q2 | $19.5M | Sell |
90,650
-4,500
| -5% | -$968K | 0.03% | 376 |
|
|
2023
Q1 | $21.7M | Buy |
95,150
+91,550
| +2,543% | +$20.9M | 0.03% | 339 |
|
|
2022
Q4 | $893K | Buy |
+3,600
| New | +$893K | ﹤0.01% | 877 |
|
|
2020
Q1 | – | Sell |
-81,899
| Closed | -$14.4M | – | 1355 |
|
|
2019
Q4 | $14.4M | Sell |
81,899
-47,828
| -37% | -$8.43M | 0.03% | 361 |
|
|
2019
Q3 | $23.7M | Sell |
129,727
-6,622
| -5% | -$1.21M | 0.05% | 294 |
|
|
2019
Q2 | $24.8M | Buy |
136,349
+31,472
| +30% | +$5.72M | 0.05% | 296 |
|
|
2019
Q1 | $17.8M | Sell |
104,877
-271,103
| -72% | -$45.9M | 0.03% | 422 |
|
|
2018
Q4 | $59.1M | Buy |
375,980
+1,948
| +0.5% | +$306K | 0.13% | 129 |
|
|
2018
Q3 | $76.6M | Buy |
374,032
+273,522
| +272% | +$56M | 0.14% | 120 |
|
|
2018
Q2 | $18.7M | Sell |
100,510
-202,200
| -67% | -$37.7M | 0.04% | 394 |
|
|
2018
Q1 | $66.9M | Buy |
302,710
+4,530
| +2% | +$1M | 0.11% | 164 |
|
|
2017
Q4 | $60.7M | Sell |
298,180
-89,000
| -23% | -$18.1M | 0.11% | 163 |
|
|
2017
Q3 | $79.6M | Sell |
387,180
-14,500
| -4% | -$2.98M | 0.16% | 124 |
|
|
2017
Q2 | $79.6M | Buy |
401,680
+258,200
| +180% | +$51.1M | 0.18% | 104 |
|
|
2017
Q1 | $26.9M | Buy |
143,480
+114,300
| +392% | +$21.4M | 0.07% | 239 |
|
|
2016
Q4 | $5.04M | Buy |
29,180
+3,500
| +14% | +$604K | 0.02% | 516 |
|
|
2016
Q3 | $3.99M | Sell |
25,680
-300,700
| -92% | -$46.7M | 0.01% | 572 |
|
|
2016
Q2 | $45.4M | Buy |
326,380
+260,800
| +398% | +$36.3M | 0.18% | 92 |
|
|
2016
Q1 | $8.62M | Buy |
65,580
+32,230
| +97% | +$4.23M | 0.04% | 416 |
|
|
2015
Q4 | $4.58M | Buy |
33,350
+1,140
| +4% | +$157K | 0.02% | 549 |
|
|
2015
Q3 | $4.44M | Sell |
32,210
-368,989
| -92% | -$50.9M | 0.02% | 605 |
|
|
2015
Q2 | $56.8M | Buy |
401,199
+11,000
| +3% | +$1.56M | 0.19% | 93 |
|
|
2015
Q1 | $53M | Sell |
390,199
-143,450
| -27% | -$19.5M | 0.2% | 99 |
|
|
2014
Q4 | $73.4M | Buy |
533,649
+482,700
| +947% | +$66.4M | 0.24% | 79 |
|
|
2014
Q3 | $6.48M | Buy |
50,949
+29,200
| +134% | +$3.71M | 0.02% | 549 |
|
|
2014
Q2 | $2.54M | Sell |
21,749
-110,247
| -84% | -$12.9M | 0.01% | 724 |
|
|
2014
Q1 | $14.4M | Buy |
131,996
+128,514
| +3,691% | +$14M | 0.06% | 347 |
|
|
2013
Q4 | $333K | Sell |
3,482
-69,337
| -95% | -$6.63M | ﹤0.01% | 891 |
|
|
2013
Q3 | $6.37M | Sell |
72,819
-86,630
| -54% | -$7.58M | 0.03% | 496 |
|
|
2013
Q2 | $12.5M | Buy |
+159,449
| New | +$12.5M | 0.06% | 337 |
|