Capital International Investors’s General Dynamics GD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-575,242
| Closed | -$152M | – | 450 |
|
2024
Q4 | $152M | Buy |
575,242
+482
| +0.1% | +$127K | 0.03% | 250 |
|
2024
Q3 | $174M | Buy |
574,760
+475
| +0.1% | +$144K | 0.03% | 234 |
|
2024
Q2 | $167M | Buy |
574,285
+33
| +0% | +$9.58K | 0.03% | 230 |
|
2024
Q1 | $162M | Buy |
574,252
+345
| +0.1% | +$97.5K | 0.03% | 242 |
|
2023
Q4 | $149M | Sell |
573,907
-287
| -0% | -$74.5K | 0.03% | 242 |
|
2023
Q3 | $127M | Sell |
574,194
-668,360
| -54% | -$148M | 0.03% | 252 |
|
2023
Q2 | $267M | Buy |
1,242,554
+768
| +0.1% | +$165K | 0.06% | 209 |
|
2023
Q1 | $283M | Buy |
1,241,786
+718
| +0.1% | +$164K | 0.07% | 205 |
|
2022
Q4 | $308M | Buy |
1,241,068
+52
| +0% | +$12.9K | 0.08% | 204 |
|
2022
Q3 | $263M | Sell |
1,241,016
-68
| -0% | -$14.4K | 0.08% | 215 |
|
2022
Q2 | $275M | Sell |
1,241,084
-277
| -0% | -$61.3K | 0.07% | 216 |
|
2022
Q1 | $299M | Buy |
1,241,361
+424
| +0% | +$102K | 0.07% | 228 |
|
2021
Q4 | $259M | Sell |
1,240,937
-178
| -0% | -$37.1K | 0.05% | 242 |
|
2021
Q3 | $243M | Buy |
1,241,115
+365
| +0% | +$71.6K | 0.06% | 238 |
|
2021
Q2 | $234M | Buy |
1,240,750
+201
| +0% | +$37.8K | 0.05% | 235 |
|
2021
Q1 | $225M | Sell |
1,240,549
-17
| -0% | -$3.09K | 0.06% | 232 |
|
2020
Q4 | $185M | Buy |
1,240,566
+938
| +0.1% | +$140K | 0.05% | 244 |
|
2020
Q3 | $172M | Buy |
1,239,628
+194
| +0% | +$26.9K | 0.05% | 234 |
|
2020
Q2 | $185M | Buy |
1,239,434
+895,146
| +260% | +$134M | 0.06% | 218 |
|
2020
Q1 | $45.6M | Buy |
344,288
+5
| +0% | +$662 | 0.02% | 265 |
|
2019
Q4 | $60.7M | Buy |
344,283
+351
| +0.1% | +$61.9K | 0.02% | 257 |
|
2019
Q3 | $62.8M | Sell |
343,932
-6
| -0% | -$1.1K | 0.02% | 256 |
|
2019
Q2 | $62.5M | Buy |
343,938
+312
| +0.1% | +$56.7K | 0.03% | 266 |
|
2019
Q1 | $58.2M | Buy |
343,626
+9
| +0% | +$1.52K | 0.03% | 262 |
|
2018
Q4 | $54M | Sell |
343,617
-2,299,061
| -87% | -$361M | 0.03% | 242 |
|
2018
Q3 | $541M | Buy |
2,642,678
+1,170,662
| +80% | +$240M | 0.25% | 105 |
|
2018
Q2 | $274M | Buy |
1,472,016
+16
| +0% | +$2.98K | 0.31% | 106 |
|
2018
Q1 | $325M | Hold |
1,472,000
| – | – | 0.38% | 92 |
|
2017
Q4 | $299M | Hold |
1,472,000
| – | – | 0.34% | 93 |
|
2017
Q3 | $303M | Buy |
1,472,000
+128,000
| +10% | +$26.3M | 0.36% | 90 |
|
2017
Q2 | $266M | Hold |
1,344,000
| – | – | 0.36% | 91 |
|
2017
Q1 | $252M | Hold |
1,344,000
| – | – | 0.34% | 93 |
|
2016
Q4 | $232M | Hold |
1,344,000
| – | – | 0.34% | 95 |
|
2016
Q3 | $209M | Hold |
1,344,000
| – | – | 0.3% | 106 |
|
2016
Q2 | $187M | Hold |
1,344,000
| – | – | 0.27% | 111 |
|
2016
Q1 | $177M | Hold |
1,344,000
| – | – | 0.27% | 112 |
|
2015
Q4 | $185M | Hold |
1,344,000
| – | – | 0.28% | 104 |
|
2015
Q3 | $185M | Hold |
1,344,000
| – | – | 0.34% | 94 |
|
2015
Q2 | $190M | Buy |
1,344,000
+152,200
| +13% | +$21.6M | 0.32% | 103 |
|
2015
Q1 | $162M | Sell |
1,191,800
-326,600
| -22% | -$44.3M | 0.29% | 107 |
|
2014
Q4 | $209M | Buy |
1,518,400
+1,000,000
| +193% | +$138M | 0.43% | 78 |
|
2014
Q3 | $65.9M | Hold |
518,400
| – | – | 0.16% | 149 |
|
2014
Q2 | $60.4M | Hold |
518,400
| – | – | 0.16% | 150 |
|
2014
Q1 | $56.5M | Buy |
518,400
+238,400
| +85% | +$26M | 0.15% | 156 |
|
2013
Q4 | $26.8M | Hold |
280,000
| – | – | 0.08% | 178 |
|
2013
Q3 | $24.5M | Hold |
280,000
| – | – | 0.1% | 165 |
|
2013
Q2 | $21.9M | Buy |
+280,000
| New | +$21.9M | 0.1% | 165 |
|