Ceredex Value Advisors’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 | $25.7M | Sell |
88,125
-22,450
| -20% | -$6.55M | 0.55% | 85 |
|
|
2025
Q1 | $30.1M | Buy |
+110,575
| New | +$30.1M | 0.66% | 60 |
|
|
2023
Q4 | – | Sell |
-233,750
| Closed | -$51.7M | – | 166 |
|
|
2023
Q3 | $51.7M | Sell |
233,750
-23,500
| -9% | -$5.19M | 0.91% | 38 |
|
|
2023
Q2 | $55.3M | Buy |
257,250
+61,875
| +32% | +$13.3M | 0.89% | 44 |
|
|
2023
Q1 | $44.6M | Buy |
195,375
+16,125
| +9% | +$3.68M | 0.69% | 57 |
|
|
2022
Q4 | $44.5M | Sell |
179,250
-82,600
| -32% | -$20.5M | 0.69% | 59 |
|
|
2022
Q3 | $55.6M | Buy |
261,850
+81,450
| +45% | +$17.3M | 0.91% | 45 |
|
|
2022
Q2 | $40.1M | Buy |
+180,400
| New | +$40.1M | 0.6% | 56 |
|
|
2019
Q3 | – | Sell |
-165,268
| Closed | -$30M | – | 171 |
|
|
2019
Q2 | $30M | Sell |
165,268
-90,439
| -35% | -$16.4M | 0.37% | 94 |
|
|
2019
Q1 | $43.3M | Sell |
255,707
-5,532
| -2% | -$936K | 0.53% | 72 |
|
|
2018
Q4 | $41.1M | Buy |
+261,239
| New | +$41.1M | 0.55% | 69 |
|